Hel Ved Capital Management Ltd
CIK 1840129 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 72
- As of
- June 30, 2026
#1,994 of 9,443 by 13F value · top 21.1%
Portfolio value QoQ: +60.7% 13F does not disclose cash
- Top 10 holdings weight
- 61.71%
- Top 25 holdings weight
- 83.21%
- Positions above 1%
- 23
- Effective number of positions
- 9.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 77.73% Est. buys $1,074,838,234 · sells $854,787,646
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 30.6% still held
- New positions
- 38
- Increased
- 12
- Decreased
- 17
- Closed
- 20
Put-notional exposure: 36.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +90.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 33.1%
Sector breakdown
Technology
38.7%
Industrials
14.9%
Communications
2.1%
Healthcare
1.3%
Consumer Discretionary
0.6%
Energy
0.5%
Materials
0.2%
Other/Unmapped
41.7%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SOXX SOXX | $404,511,788 | 29.84% | 631,300 | Put option | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $77,542,920 | 5.72% | 105,300 | Put option | |||
| QCOM QUALCOMM Incorporated - Common Stock | $57,321,858 | 4.23% | 310,200 | Call option | Up ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $54,607,644 | 4.03% | 548,600 | Call option | |||
| SNDK Sandisk Corporation - Common Stock | $47,732,414 | 3.52% | 20,993 | $4,075,661 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $44,112,761 | 3.25% | 172,700 | $32,662,727 | Up ×1 | ||
| SOXX SOXX | $41,649,400 | 3.07% | 65,000 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $38,949,789 | 2.87% | 278,950 | $8,067,174 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $37,826,513 | 2.79% | 204,700 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $32,278,473 | 2.38% | 116,879 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $30,152,909 | 2.22% | 62,320 | ||||
| FIX Comfort Systems USA, Inc. Common Stock | $27,727,481 | 2.05% | 13,990 | $20,046,507 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $25,793,533 | 1.90% | 30,730 | $22,413,192 | Up ×1 | ||
| GDS GDS Holdings Limited - American Depositary Shares | $24,144,120 | 1.78% | 804,000 | Call option | Up ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $20,680,413 | 1.53% | 1,557,260 | $16,825,233 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $19,087,500 | 1.41% | 75,000 | Call option | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $18,957,376 | 1.40% | 42,620 | $6,831,451 | Down ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $18,486,569 | 1.36% | 185,720 | $2,349,568 | Down ×1 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $17,983,580 | 1.33% | 2,285,080 | Up ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $17,973,449 | 1.33% | 727,670 | $13,052,675 | Up ×1 | ||
| Unknown issuer (CUSIP: N52A8C105) | $16,150,243 | 1.19% | 408,350 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $14,234,443 | 1.05% | 7,155 | Up ×1 | |||
| Unknown issuer (CUSIP: G2R11M108) | $13,964,537 | 1.03% | 284,642 | Up ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $13,203,050 | 0.97% | 538,900 | ||||
| CORZ Core Scientific, Inc. - Common Stock | $12,958,776 | 0.96% | 506,400 | Up ×1 | |||
| HUT Hut 8 Corp. - Common Stock | $12,550,026 | 0.93% | 108,710 | $8,623,190 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $10,973,649 | 0.81% | 25,324 | $5,665,480 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10,942,669 | 0.81% | 9,480 | ||||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $10,859,184 | 0.80% | 194,400 | Up ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $9,720,365 | 0.72% | 51,975 | $6,651,635 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $8,845,436 | 0.65% | 21,260 | $-1,173,548 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $7,842,067 | 0.58% | 15,840 | ||||
| DE Deere & Company Common Stock | $7,814,946 | 0.58% | 12,320 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $7,519,200 | 0.55% | 10,400 | ||||
| F Ford Motor Company Common Stock | $7,301,948 | 0.54% | 525,320 | Up ×1 | |||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $7,017,827 | 0.52% | 18,450 | $-4,618,641 | Down ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $6,349,903 | 0.47% | 78,920 | $1,490,608 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6,187,069 | 0.46% | 5,810 | ||||
| IWM | $6,009,000 | 0.44% | 20,000 | Put option | $-35,382,200 | Down ×1 | |
| HWM Howmet Aerospace Inc. Common Stock | $5,955,249 | 0.44% | 22,150 | Up ×1 | |||
| VNET VNET Group, Inc. - American Depositary Shares | $5,896,536 | 0.43% | 733,400 | ||||
| GFS GlobalFoundries Inc. - Ordinary Share | $5,826,387 | 0.43% | 70,700 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $5,751,300 | 0.42% | 19,000 | ||||
| GDS GDS Holdings Limited - American Depositary Shares | $5,507,502 | 0.41% | 183,400 | $4,198,077 | Up ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $5,262,281 | 0.39% | 53,090 | $-1,221,722 | Up ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $4,423,380 | 0.33% | 214,000 | $-231,900 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $4,110,893 | 0.30% | 8,380 | $-20,591,794 | Down ×2 | ||
| COHR Coherent Corp. Common Stock | $3,962,451 | 0.29% | 10,045 | $-7,370,390 | Down ×2 | ||
| PSIX Power Solutions International, Inc. - Common Stock | $3,923,068 | 0.29% | 100,876 | $-2,218,263 | |||
| KLAC KLA Corporation - Common Stock | $3,837,751 | 0.28% | 12,720 | Up ×1 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $3,818,189 | 0.28% | 10,240 | Up ×1 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $3,728,893 | 0.28% | 78,092 | Up ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $3,684,480 | 0.27% | 40,400 | Up ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $3,397,565 | 0.25% | 6,720 | $1,120,695 | |||
| LGN Legence Corp. - Class A Common stock | $3,338,033 | 0.25% | 39,165 | $1,662,865 | Up ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $3,080,765 | 0.23% | 11,820 | Up ×1 | |||
| POWL Powell Industries, Inc. - Common Stock | $3,058,325 | 0.23% | 10,680 | ||||
| ECG Everus Construction Group, Inc. Common Stock | $3,016,971 | 0.22% | 18,180 | $870,640 | |||
| MWH SOLV Energy, Inc. - Class A common stock | $2,962,350 | 0.22% | 87,000 | Up ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $2,850,739 | 0.21% | 17,456 | $-43,384,912 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $2,658,835 | 0.20% | 10,840 | $-659,112 | Down ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $2,469,474 | 0.18% | 4,935 | $398,657 | Down ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2,214,101 | 0.16% | 8,504 | $624,676 | Down ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $2,135,880 | 0.16% | 24,107 | $-14,474,616 | Down ×2 | ||
| CTRI Centuri Holdings, Inc. Common Stock | $1,632,960 | 0.12% | 54,000 | $55,620 | |||
| EME EMCOR Group, Inc. Common Stock | $1,506,232 | 0.11% | 1,815 | $-542,578 | Down ×2 | ||
| Unknown issuer (CUSIP: 77926X320) | $1,477,000 | 0.11% | 20,000 | Call option | Up ×1 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $1,415,800 | 0.10% | 20,000 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,304,701 | 0.10% | 3,102 | $-4,874,528 | Down ×2 | ||
| XLI XLI | $1,296,610 | 0.10% | 7,000 | Call option | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $1,215,642 | 0.09% | 76,600 | ||||
| AMPX Amprius Technologies, Inc. Common Stock | $995,841 | 0.07% | 71,850 | $-215,550 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SOXX | $404,511,788 | 631,300 | 29.84% |
| QQQ | $77,542,920 | 105,300 | 5.72% |
| QCOM | $57,321,858 | 310,200 | 4.23% |
| CRWV | $54,607,644 | 548,600 | 4.03% |
| SOXX | $41,649,400 | 65,000 | 3.07% |
| QCOM | $37,826,513 | 204,700 | 2.79% |
| NBIS | $32,278,473 | 116,879 | 2.38% |
| TER | $30,152,909 | 62,320 | 2.22% |
| GDS | $24,144,120 | 804,000 | 1.78% |
| SNOW | $19,087,500 | 75,000 | 1.41% |
| PURR | $17,983,580 | 2,285,080 | 1.33% |
| Unknown issuer (CUSIP: N52A8C105) | $16,150,243 | 408,350 | 1.19% |
| ASML | $14,234,443 | 7,155 | 1.05% |
| Unknown issuer (CUSIP: G2R11M108) | $13,964,537 | 284,642 | 1.03% |
| CIFR | $13,203,050 | 538,900 | 0.97% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLW | Bought more | +88K | +$32.7M |
| FIX | Bought more | +8K | +$20.0M |
| WULF | Bought more | +387K | +$13.1M |
| HUT | Bought more | +25K | +$8.6M |
| INTC | Trimmed | -421K | +$8.1M |
| COHR | Trimmed | -38K | -$7.4M |
| MKSI | Trimmed | -10K | +$6.8M |
| TTMI | Bought more | +20K | +$6.7M |
| LRCX | Bought more | +480 | +$5.7M |
| TSLA | Trimmed | -14K | -$4.9M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SMH | June 30, 2026 | 1,072,400 | $411,158,160 | -14.4% |
| AMD | Sept. 30, 2025 | 449,840 | $63,832,296 | 191.0% |
| MU | March 31, 2026 | 120,714 | $34,452,983 | 191.5% |
| FLEX | March 31, 2025 | 717,960 | $27,562,484 | 236.9% |
| TSM | June 30, 2025 | 157,840 | $26,201,440 | 85.5% |
| CRWV | Dec. 31, 2025 | 162,000 | $22,169,700 | 25.8% |
| ORCL | Dec. 31, 2025 | 78,500 | $22,077,340 | -24.9% |
| NIO | Dec. 31, 2025 | 2,642,600 | $20,136,612 | -10.3% |
| RDDT | Dec. 31, 2025 | 85,225 | $19,600,898 | -33.3% |
| AMBA | Dec. 31, 2025 | 223,500 | $18,443,220 | 3.2% |
| CRCL | Sept. 30, 2025 | 98,500 | $17,857,065 | -30.6% |
| QS | Dec. 31, 2025 | 1,362,200 | $16,782,304 | -42.5% |
| LITE | June 30, 2026 | 22,112 | $15,539,429 | 7.3% |
| MU | June 30, 2025 | 150,700 | $13,094,323 | 698.9% |
| ARM | June 30, 2026 | 85,000 | $12,858,800 | -29.3% |
| FUTU | March 31, 2025 | 155,000 | $12,398,450 | 14.3% |
| QQQ | Dec. 31, 2025 | 20,000 | $12,007,400 | |
| PONY | March 31, 2026 | 778,879 | $11,293,746 | -15.5% |
| EDU | Dec. 31, 2025 | 206,200 | $10,943,034 | 1.3% |
| ENPH | Sept. 30, 2025 | 267,000 | $10,586,550 | 10.5% |
| ROK | March 31, 2025 | 36,600 | $10,459,914 | 69.0% |
| LX | Sept. 30, 2025 | 1,426,350 | $10,283,984 | -74.5% |
| MBLY | Sept. 30, 2025 | 570,500 | $10,257,590 | -35.6% |
| AGX | June 30, 2026 | 18,167 | $9,894,657 | -34.9% |
| PWR | March 31, 2026 | 19,966 | $8,426,850 | 20.0% |
| AMAT | March 31, 2026 | 32,245 | $8,286,643 | 44.6% |
| BILL | March 31, 2025 | 94,900 | $8,038,979 | 3.2% |
| NOK | March 31, 2025 | 1,806,000 | $8,000,580 | 94.1% |
| TTMI | Sept. 30, 2025 | 195,050 | $7,961,941 | 97.7% |
| ASX | June 30, 2025 | 894,450 | $7,835,382 | 255.8% |
| FN | June 30, 2026 | 14,250 | $7,431,660 | -20.8% |
| AMKR | March 31, 2025 | 284,545 | $7,309,961 | 181.9% |
| SHLS | March 31, 2026 | 807,050 | $6,859,925 | 10.5% |
| BIDU | March 31, 2026 | 49,530 | $6,471,590 | -16.3% |
| NXT | March 31, 2026 | 71,195 | $6,201,796 | -27.1% |
| CORZ | June 30, 2025 | 850,000 | $6,154,000 | 11.7% |
| NVDA | Sept. 30, 2025 | 37,759 | $5,965,544 | 16.2% |
| PL | June 30, 2026 | 207,000 | $5,785,650 | -32.0% |
| JD | March 31, 2025 | 164,500 | $5,703,215 | -28.8% |
| PI | March 31, 2026 | 31,825 | $5,537,868 | 56.9% |
| MTSI | Sept. 30, 2025 | 38,400 | $5,502,336 | 116.8% |
| NTES | Dec. 31, 2025 | 35,200 | $5,350,048 | -7.2% |
| DQ | Dec. 31, 2025 | 186,547 | $5,247,567 | -50.6% |
| V | Dec. 31, 2025 | 14,815 | $5,057,545 | 4.9% |
| META | Sept. 30, 2025 | 6,840 | $5,048,536 | -25.3% |
| FSLR | March 31, 2026 | 19,087 | $4,986,097 | 8.9% |
| MSTR | Sept. 30, 2025 | 12,075 | $4,881,077 | -62.6% |
| CAT | March 31, 2026 | 8,495 | $4,866,531 | 16.3% |
| XYF | Sept. 30, 2025 | 254,863 | $4,449,908 | -59.0% |
| QFIN | Sept. 30, 2025 | 102,550 | $4,446,568 | -60.2% |
| PDD | March 31, 2026 | 38,637 | $4,381,049 | -13.2% |
| CIEN | March 31, 2025 | 48,100 | $4,079,361 | 561.2% |
| XLI | Sept. 30, 2025 | 27,500 | $4,056,800 | No longer tracked |
| NVMI | June 30, 2026 | 9,160 | $3,978,005 | -29.7% |
| IREN | March 31, 2025 | 395,800 | $3,886,756 | 642.0% |
| IQ | Dec. 31, 2025 | 1,513,800 | $3,875,328 | -44.3% |
| VNET | March 31, 2026 | 444,000 | $3,756,240 | -20.3% |
| SEI | Dec. 31, 2025 | 91,600 | $3,661,252 | 20.4% |
| SNDK | June 30, 2025 | 76,300 | $3,632,643 | 3439.1% |
| FINV | Sept. 30, 2025 | 359,738 | $3,410,316 | -39.6% |
| VNET | June 30, 2025 | 413,500 | $3,390,700 | -3.0% |
| SOFI | March 31, 2025 | 217,400 | $3,347,960 | 60.4% |
| MXL | March 31, 2025 | 167,700 | $3,317,106 | 508.4% |
| RIOT | June 30, 2025 | 460,150 | $3,276,268 | 94.0% |
| GDS | Dec. 31, 2025 | 84,400 | $3,266,280 | -4.7% |
| SHOP | March 31, 2026 | 20,285 | $3,265,276 | 22.9% |
| UPST | March 31, 2025 | 51,940 | $3,197,946 | -36.5% |
| TER | March 31, 2026 | 15,700 | $3,038,892 | 26.3% |
| AFRM | March 31, 2025 | 49,545 | $3,017,291 | 66.8% |
| CHRW | March 31, 2026 | 18,730 | $3,011,035 | -12.8% |
| MPWR | Sept. 30, 2025 | 4,000 | $2,925,520 | 42.9% |
| TEAM | Dec. 31, 2025 | 17,635 | $2,816,310 | 5.0% |
| LRCX | Sept. 30, 2025 | 28,450 | $2,769,323 | 134.5% |
| SEI | June 30, 2025 | 125,400 | $2,728,704 | 95.7% |
| FLEX | Dec. 31, 2025 | 46,550 | $2,698,504 | 84.5% |
| DUOL | Dec. 31, 2025 | 8,277 | $2,663,870 | -17.4% |
| PYPL | March 31, 2025 | 31,050 | $2,650,118 | -4.7% |
| RIOT | June 30, 2026 | 214,020 | $2,645,287 | -19.9% |
| AOSL | March 31, 2025 | 68,135 | $2,523,039 | 5.8% |
| TTWO | March 31, 2026 | 9,700 | $2,483,491 | 22.8% |
| ADBE | June 30, 2025 | 6,318 | $2,423,143 | -29.4% |
| IWM | Dec. 31, 2025 | 10,000 | $2,419,600 | No longer tracked |
| GTX | June 30, 2026 | 133,000 | $2,416,610 | -25.7% |
| CFLT | Sept. 30, 2025 | 96,122 | $2,396,321 | No longer tracked |
| PYCR | March 31, 2025 | 127,910 | $2,375,289 | No longer tracked |
| ENTG | June 30, 2026 | 20,090 | $2,355,352 | -19.5% |
| AMZN | Sept. 30, 2025 | 10,662 | $2,339,136 | 17.4% |
| BTDR | June 30, 2025 | 261,680 | $2,310,634 | 1.5% |
| CIFR | June 30, 2025 | 952,135 | $2,189,911 | 268.6% |
| FRMI | March 31, 2026 | 272,800 | $2,182,400 | 2.7% |
| FROG | March 31, 2025 | 73,410 | $2,158,988 | 170.4% |
| OLED | March 31, 2025 | 14,240 | $2,081,888 | -38.2% |
| VRNS | Dec. 31, 2025 | 35,170 | $2,021,220 | 22.5% |
| BABA | March 31, 2025 | 23,700 | $2,009,523 | -7.6% |
| BE | June 30, 2025 | 98,400 | $1,934,544 | 761.5% |
| KEYS | June 30, 2026 | 6,798 | $1,919,551 | -9.4% |
| MDB | Dec. 31, 2025 | 6,000 | $1,862,280 | -0.3% |
| RUN | March 31, 2025 | 193,230 | $1,787,378 | 60.8% |
| BKR | June 30, 2026 | 28,753 | $1,755,371 | 15.1% |
| GPN | March 31, 2025 | 15,575 | $1,745,335 | -5.4% |
| FLNC | March 31, 2026 | 87,700 | $1,734,706 | -15.8% |
| RBLX | Dec. 31, 2025 | 12,400 | $1,717,648 | -52.0% |
| TME | Dec. 31, 2025 | 72,200 | $1,685,148 | -49.3% |
| ALGM | March 31, 2026 | 62,850 | $1,657,983 | 18.9% |
| GOTU | March 31, 2025 | 751,800 | $1,646,442 | -48.3% |
| WDAY | March 31, 2025 | 6,310 | $1,628,169 | -16.3% |
| SPOT | Dec. 31, 2025 | 2,310 | $1,612,380 | -9.2% |
| FISV | June 30, 2025 | 6,950 | $1,534,769 | -70.1% |
| GTM | Sept. 30, 2025 | 149,900 | $1,516,988 | -64.5% |
| FFIV | June 30, 2026 | 5,100 | $1,475,583 | -8.9% |
| ALM | June 30, 2026 | 100,800 | $1,459,584 | 11.4% |
| EMR | Dec. 31, 2025 | 11,020 | $1,445,604 | 17.6% |
| HUT | June 30, 2025 | 124,360 | $1,445,063 | 374.6% |
| JOYY | Dec. 31, 2025 | 24,100 | $1,412,501 | 13.8% |
| DT | March 31, 2025 | 25,500 | $1,385,925 | 2.2% |
| BE | March 31, 2026 | 15,850 | $1,377,207 | 52.1% |
| U | June 30, 2026 | 62,422 | $1,369,539 | 61.3% |
| EH | June 30, 2026 | 138,831 | $1,348,049 | -15.9% |
| COIN | June 30, 2025 | 7,822 | $1,347,183 | -46.5% |
| TWLO | Dec. 31, 2025 | 13,350 | $1,336,202 | 52.8% |
| ZM | June 30, 2025 | 17,665 | $1,303,147 | 35.8% |
| CLS | June 30, 2025 | 16,300 | $1,284,603 | 94.3% |
| POWL | Dec. 31, 2025 | 4,200 | $1,280,202 | -37.5% |
| FROG | March 31, 2026 | 20,400 | $1,274,184 | 84.4% |
| PCOR | Dec. 31, 2025 | 17,430 | $1,270,996 | -14.5% |
| HIMX | Sept. 30, 2025 | 140,900 | $1,258,237 | 55.6% |
| CDNS | Sept. 30, 2025 | 4,000 | $1,232,600 | -10.6% |
| PAYC | March 31, 2025 | 6,000 | $1,229,820 | 3.1% |
| AVDX | March 31, 2025 | 117,180 | $1,211,641 | No longer tracked |
| MNDY | March 31, 2026 | 8,105 | $1,195,974 | 28.1% |
| ESTC | June 30, 2026 | 23,562 | $1,177,864 | 47.7% |
| FOUR | Sept. 30, 2025 | 11,860 | $1,175,445 | -39.0% |
| MIR | Dec. 31, 2025 | 49,800 | $1,158,348 | -35.0% |
| BL | June 30, 2025 | 23,830 | $1,153,849 | -44.7% |
| MSFT | Sept. 30, 2025 | 2,300 | $1,144,043 | -6.9% |
| CRWD | March 31, 2025 | 3,230 | $1,105,177 | -46.9% |
| CYBR | Sept. 30, 2025 | 2,700 | $1,098,576 | No longer tracked |
| PCTY | March 31, 2025 | 5,505 | $1,098,082 | -19.2% |
| SNPS | June 30, 2026 | 2,765 | $1,096,267 | -10.7% |
| NOW | March 31, 2025 | 1,030 | $1,091,924 | -18.6% |
| TCOM | Dec. 31, 2025 | 13,700 | $1,030,240 | -36.0% |
| ATAT | Dec. 31, 2025 | 26,100 | $981,099 | -12.7% |
| CLSK | June 30, 2025 | 145,700 | $979,104 | 19.5% |
| WULF | June 30, 2025 | 356,300 | $972,699 | 291.3% |
| SBET | March 31, 2026 | 108,100 | $966,414 | 23.7% |
| GDDY | Sept. 30, 2025 | 5,200 | $936,312 | -29.9% |
| OKTA | June 30, 2025 | 8,840 | $930,145 | 32.8% |
| CRM | June 30, 2025 | 3,452 | $926,379 | -24.6% |
| CPAY | March 31, 2025 | 2,725 | $922,195 | 19.1% |
| HUYA | Dec. 31, 2025 | 268,547 | $894,262 | -25.0% |
| APP | Dec. 31, 2025 | 1,238 | $889,553 | -55.4% |
| S | June 30, 2025 | 46,700 | $849,006 | 12.0% |
| WIX | Dec. 31, 2025 | 4,520 | $802,888 | -22.7% |
| COHR | March 31, 2025 | 8,400 | $795,732 | 363.7% |
| MDB | June 30, 2025 | 4,475 | $784,915 | 99.3% |
| HSDT | June 30, 2026 | 435,983 | $754,251 | 20.0% |
| LU | Dec. 31, 2025 | 185,339 | $752,476 | -44.3% |
| ZS | Sept. 30, 2025 | 2,295 | $720,492 | -42.3% |
| DOCU | June 30, 2025 | 8,850 | $720,390 | -21.8% |
| ARKF | Dec. 31, 2025 | 12,500 | $710,000 | No longer tracked |
| MARA | June 30, 2025 | 59,100 | $679,650 | -22.1% |
| ENPH | June 30, 2026 | 17,500 | $661,675 | -20.6% |
| NET | Dec. 31, 2025 | 2,570 | $551,496 | 39.7% |
| Z | Dec. 31, 2025 | 7,050 | $543,203 | -47.7% |
| GTLB | June 30, 2025 | 11,250 | $528,750 | -9.4% |
| OKTA | Dec. 31, 2025 | 5,760 | $528,192 | 53.5% |
| COUR | Dec. 31, 2025 | 44,800 | $524,608 | -21.3% |
| HUBS | Sept. 30, 2025 | 935 | $520,449 | -50.1% |
| MTSI | March 31, 2025 | 4,000 | $519,640 | 168.8% |
| ADSK | June 30, 2025 | 1,850 | $484,330 | -20.2% |
| PD | March 31, 2025 | 26,500 | $483,890 | -34.5% |
| INOD | Sept. 30, 2025 | 8,800 | $450,736 | -15.7% |
| PYPL | Sept. 30, 2025 | 6,000 | $445,920 | -7.2% |
| XYZ | Dec. 31, 2025 | 6,055 | $437,595 | 23.0% |
| GTLB | Dec. 31, 2025 | 8,900 | $401,212 | 8.9% |
| SAIL | June 30, 2025 | 20,000 | $375,000 | -21.0% |
| ARKF | March 31, 2025 | 10,000 | $370,500 | No longer tracked |
| BITF | June 30, 2025 | 420,000 | $331,044 | No longer tracked |
| RERE | Dec. 31, 2025 | 50,000 | $230,000 | -22.5% |