Long-term investor
Hel Ved Capital Management LTD @helvedcapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001840129).
Record
- Tracked since 2025-06-30 (477 days), 354 trades recorded
- Returns: week n/a · month n/a · 90 days -7.2% · 6 months +17.8% · 1 year +29.4% · all +29.4%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287523_PUT · 29.8% · long · since 2026-06-30
- QQQ_PUT · 5.7% · long · since 2025-09-30
- QCOM_CALL · 4.2% · long · since 2026-06-30
- CRWV_CALL · 4.0% · long · since 2025-09-30
- SNDK · 3.5% · long · since 2025-12-31
- GLW · 3.3% · long · since 2026-03-31
- 464287523 · 3.1% · long · since 2026-06-30
- INTC · 2.9% · long · since 2026-03-31
- QCOM · 2.8% · long · since 2026-06-30
- N97284108 · 2.4% · long · since 2026-06-30
- TER · 2.2% · long · since 2025-09-30
- FIX · 2.0% · long · since 2026-03-31