Position in U
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,369,538
-$3,468,048 QoQ
Shares Held
62,422
-43.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Sep 30, 2025CallValue
$10,010,000
CallShares
250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Hel Ved Capital Management Ltd holds $4,845,543 across 3 Software - Application names.
All Filings in U
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,369,538 | 62,422 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,837,586 | 109,522 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,355,551 | 108,780 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $10,010,000 | 250,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,272,920 | 52,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $340,866 | 17,400 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $1,043,160 | 64,155 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,962,498 | 110,955 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,182,842 | 102,295 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||