Helium Advisors LLC Portfolio Holdings
Q3 2025•89 long positions•$119.8M portfolio value
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Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.0M 10.03% | -$5.4M Sold | — 19.6K shares | 28.4K → 19.6K −$5.4M | -30.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.8M 8.99% | -$5.7M Sold | — 212.3K shares | 325.6K → 212.3K −$5.7M | -34.78% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $9.3M 7.72% | -$553.2K Sold | 0.0% 17.9K shares | 18.9K → 17.9K −$553.2K | -5.64% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 5.86% | -$2.8M Sold | — 80.4K shares | 112.4K → 80.4K −$2.8M | -28.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 5.61% | -$5.3M Sold | — 67.1K shares | 119.5K → 67.1K −$5.3M | -43.88% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $6.0M 4.99% | -$1.3M Sold | 0.0% 23.5K shares | 28.7K → 23.5K −$1.3M | -18.37% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 3.81% | -$3.1M Sold | — 89.8K shares | 151.4K → 89.8K −$3.1M | -40.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 3.72% | -$534.8K Sold | — 6.7K shares | 7.5K → 6.7K −$534.8K | -10.72% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.2M 2.65% | -$254.7K Sold | 0.0% 17.0K shares | 18.4K → 17.0K −$254.7K | -7.42% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 2.43% | -$1.3M Sold | — 4.9K shares | 7.0K → 4.9K −$1.3M | -30.64% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.5M 2.12% | -$1.6M Sold | — 7.1K shares | 11.6K → 7.1K −$1.6M | -38.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 2.07% | -$945.1K Sold | — 43.4K shares | 60.0K → 43.4K −$945.1K | -27.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 2.02% | -$688.1K Sold | — 17.4K shares | 22.3K → 17.4K −$688.1K | -22.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.69% | -$149.8K Sold | — 16.8K shares | 18.0K → 16.8K −$149.8K | -6.89% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.9M 1.62% | -$182.0K Sold | 0.0% 6.9K shares | 7.5K → 6.9K −$182.0K | -8.6% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 1.55% | -$674.3K Sold | — 23.7K shares | 32.3K → 23.7K −$674.3K | -26.67% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.7M 1.38% | — | 0.021% 70.9K shares | — | — | $7.8B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.5M 1.23% | -$891.2K Sold | 0.0% 6.7K shares | 10.8K → 6.7K −$891.2K | -37.7% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.22% | -$41.4K Sold | — 7.8K shares | 8.1K → 7.8K −$41.4K | -2.75% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.5M 1.22% | -$320.0K Sold | 0.0% 6.0K shares | 7.3K → 6.0K −$320.0K | -17.97% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.4M 1.19% | -$1.3M Sold | 0.0% 2.8K shares | 5.4K → 2.8K −$1.3M | -47.47% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.04% | -$37.4K Sold | — 8.6K shares | 8.8K → 8.6K −$37.4K | -2.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.913% | +$11.2K Bought | — 22.0K shares | 21.7K → 22.0K +$11.2K | +1.04% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.1M 0.894% | -$3.7K Sold | 0.019% 22.0K shares | 22.1K → 22.0K −$3.7K | -0.35% | $5.8B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.849% | -$14.0K Sold | — 4.9K shares | 5.0K → 4.9K −$14.0K | -1.36% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.0M 0.838% | +$16.7K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$16.7K | +1.69% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $982.7K 0.821% | +$117.1K Bought | — 11.0K shares | 9.7K → 11.0K +$117.1K | +13.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $968.2K 0.808% | +$6.3K Bought | — 6.8K shares | 6.8K → 6.8K +$6.3K | +0.65% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $915.4K 0.764% | -$29.3K Sold | 0.023% 31.2K shares | 32.2K → 31.2K −$29.3K | -3.1% | $3.9B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $881.8K 0.736% | -$692.1K Sold | 0.0% 3.6K shares | 6.5K → 3.6K −$692.1K | -43.98% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $799.7K 0.668% | -$181.1K Sold | — 20.8K shares | 25.6K → 20.8K −$181.1K | -18.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $780.7K 0.652% | +$1.4K Bought | — 6.6K shares | 6.6K → 6.6K +$1.4K | +0.18% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $731.4K 0.611% | -$328.2K Sold | 0.0% 996.0 shares | 1.4K → 996.0 −$328.2K | -30.98% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $723.3K 0.604% | — | — 9.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $693.2K 0.579% | -$90.9K Sold | — 15.1K shares | 17.1K → 15.1K −$90.9K | -11.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $669.7K 0.559% | -$237.1K Sold | — 11.6K shares | 15.8K → 11.6K −$237.1K | -26.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $654.2K 0.546% | +$3.1K Bought | — 5.3K shares | 5.3K → 5.3K +$3.1K | +0.47% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $613.4K 0.512% | -$154.8K Sold | 0.0% 1.5K shares | 1.9K → 1.5K −$154.8K | -20.15% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $582.9K 0.487% | — | — 20.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $581.2K 0.485% | +$33.5K Bought | — 2.1K shares | 2.0K → 2.1K +$33.5K | +6.12% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $579.3K 0.484% | -$29.3K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$29.3K | -4.82% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $571.8K 0.477% | -$748.4K Sold | 0.0% 1.8K shares | 4.2K → 1.8K −$748.4K | -56.69% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $556.8K 0.465% | -$153.0K Sold | — 13.3K shares | 16.9K → 13.3K −$153.0K | -21.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $538.8K 0.45% | +$6.6K Bought | — 5.0K shares | 5.0K → 5.0K +$6.6K | +1.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $521.4K 0.435% | -$108.0K Sold | — 16.5K shares | 20.0K → 16.5K −$108.0K | -17.15% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $491.6K 0.41% | -$397.9K Sold | — 49.2K shares | 88.9K → 49.2K −$397.9K | -44.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $486.6K 0.406% | -$122.0K Sold | — 12.3K shares | 15.3K → 12.3K −$122.0K | -20.05% | — — | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $466.0K 0.389% | +$174.8K Bought | 0.016% 8.8K shares | 5.5K → 8.8K +$174.8K | +60.0% | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $463.0K 0.387% | -$2.3M Sold | 0.0% 1.4K shares | 8.2K → 1.4K −$2.3M | -83.52% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $449.7K 0.375% | +$46.2K Bought | 0.0% 1.4K shares | 1.2K → 1.4K +$46.2K | +11.45% | $1.56T Mega Cap | Q4 2024 Held for 11 months |
