Himension Fund
Latest statistics and disclosures from Himension Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, TSM, NVDA, AVGO, TSLA, and represent 69.63% of Himension Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$44M), INTC (+$41M), MSTR (+$33M), AMD (+$31M), EQT (+$13M), NBIS (+$12M), VALE (+$9.8M), LITE (+$8.5M), RIO (+$5.4M), ETHA.
- Started 22 new stock positions in AMD, ORCL, SE, RLAY, CIEN, ETHA, TNA, XENE, INTC, IONQ. COHR, CENX, FSLR, VST, HII, NUE, AA, RBLX, MSTR, UAMY, TTMI, ETN.
- Reduced shares in these 10 stocks: AAPL (-$67M), MSFT (-$53M), TSM (-$36M), , ALB (-$33M), IBIT (-$33M), AMZN (-$22M), AVGO (-$17M), XBI (-$14M), DASH (-$13M).
- Sold out of its positions in ABNB, AMZN, BIDU, CNC, CHA, META, FXI, IBIT, KC, MSFT. NTRA, QS, ROKU, SNDK, XLV, XYZ, UNH, XPEV, ZTO.
- Himension Capital was a net seller of stock by $-143M.
- Himension Capital has $1.6B in assets under management (AUM), dropping by -0.65%.
- Central Index Key (CIK): 0001817652
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Portfolio Holdings for Himension Capital
Himension Capital holds 95 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 24.7 | $401M | +12% | 1.3M | 313.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 19.8 | $321M | -9% | 1.1M | 303.89 |
|
| NVIDIA Corporation (NVDA) | 17.4 | $282M | -4% | 1.5M | 186.50 |
|
| Broadcom (AVGO) | 4.1 | $67M | -20% | 193k | 346.10 |
|
| Tesla Motors (TSLA) | 3.5 | $57M | -5% | 126k | 449.72 |
|
| Intel Corporation (INTC) | 2.5 | $41M | NEW | 1.1M | 36.90 |
|
| Strategy Cl A New (MSTR) | 2.0 | $33M | NEW | 217k | 151.95 |
|
| Albemarle Corporation (ALB) | 2.0 | $32M | -50% | 229k | 141.44 |
|
| Advanced Micro Devices (AMD) | 1.9 | $31M | NEW | 145k | 214.16 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $26M | 295k | 87.16 |
|
|
| Apple (AAPL) | 1.1 | $18M | -78% | 67k | 271.86 |
|
| Kla Corp Com New (KLAC) | 1.1 | $18M | -24% | 15k | 1215.08 |
|
| Nebius Group Shs Class A (NBIS) | 1.1 | $18M | +231% | 210k | 83.70 |
|
| EQT Corporation (EQT) | 0.9 | $15M | +780% | 277k | 53.60 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.9 | $15M | +15% | 128k | 113.39 |
|
| Micron Technology (MU) | 0.9 | $14M | -24% | 49k | 285.41 |
|
| Vale S A Sponsored Ads (VALE) | 0.7 | $12M | +463% | 918k | 13.03 |
|
| Synopsys (SNPS) | 0.7 | $11M | +3% | 23k | 469.72 |
|
| Coreweave Com Cl A (CRWV) | 0.7 | $11M | +59% | 147k | 71.61 |
|
| Lumentum Hldgs (LITE) | 0.6 | $11M | +436% | 29k | 368.59 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.6 | $9.3M | +45% | 57k | 164.21 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.6 | $9.3M | +53% | 341k | 27.15 |
|
| D.R. Horton (DHI) | 0.5 | $8.5M | 59k | 144.03 |
|
|
| Lam Research Corp Com New (LRCX) | 0.5 | $8.3M | -36% | 48k | 171.18 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $8.2M | +11% | 7.7k | 1069.86 |
|
| Coinbase Global Com Cl A (COIN) | 0.5 | $7.3M | +46% | 32k | 226.14 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $6.9M | +335% | 87k | 80.03 |
|
| Applied Materials (AMAT) | 0.4 | $6.7M | -32% | 26k | 256.99 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $6.5M | +80% | 44k | 146.58 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.3 | $5.4M | +168% | 68k | 79.30 |
|
| Mp Materials Corp Com Cl A (MP) | 0.3 | $5.3M | +221% | 105k | 50.52 |
|
| Intellia Therapeutics (NTLA) | 0.3 | $5.2M | +2% | 579k | 8.99 |
|
| Pulte (PHM) | 0.3 | $4.8M | +30% | 41k | 117.26 |
|
| Qualcomm (QCOM) | 0.3 | $4.5M | -20% | 26k | 171.05 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $4.4M | +16% | 84k | 52.44 |
|
| Super Micro Computer Com New (SMCI) | 0.3 | $4.2M | +53% | 145k | 29.27 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $4.2M | +340% | 129k | 32.47 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $4.1M | 10k | 397.65 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $4.0M | NEW | 178k | 22.43 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $3.6M | NEW | 44k | 81.03 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $3.2M | -5% | 20k | 162.01 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $2.8M | +14% | 180k | 15.76 |
|
| CRH Ord (CRH) | 0.2 | $2.8M | -6% | 22k | 124.80 |
|
| Cameco Corporation (CCJ) | 0.2 | $2.5M | +14% | 27k | 91.49 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $2.4M | -85% | 20k | 121.93 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $2.4M | +48% | 107k | 22.40 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $2.3M | +101% | 12k | 194.39 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.2M | +261% | 19k | 113.10 |
|
| Sempra Energy (SRE) | 0.1 | $2.1M | +5% | 24k | 88.29 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $2.0M | +12% | 78k | 25.81 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $2.0M | +39% | 34k | 59.05 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.9M | -18% | 7.0k | 275.39 |
|
| Moderna (MRNA) | 0.1 | $1.7M | -13% | 58k | 29.49 |
|
| First Solar (FSLR) | 0.1 | $1.7M | NEW | 6.3k | 261.23 |
|
| AES Corporation (AES) | 0.1 | $1.6M | -7% | 115k | 14.34 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.6M | -60% | 24k | 68.80 |
|
| Reddit Cl A (RDDT) | 0.1 | $1.6M | +5% | 7.1k | 229.87 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | -19% | 43k | 29.89 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $1.2M | -16% | 7.2k | 174.04 |
|
| Teladoc (TDOC) | 0.1 | $1.2M | -8% | 169k | 7.00 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.2M | +73% | 8.8k | 131.03 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $1.1M | +39% | 25k | 42.69 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.1M | +17% | 6.6k | 160.97 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $1.0M | -35% | 7.8k | 134.85 |
|
| Sea Sponsord Ads (SE) | 0.1 | $1.0M | NEW | 8.2k | 127.57 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $1.0M | +48% | 51k | 20.35 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.0M | -76% | 16k | 64.31 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.0M | NEW | 5.2k | 194.91 |
|
| Revolution Medicines (RVMD) | 0.1 | $1.0M | -41% | 13k | 79.65 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $1.0M | +11% | 94k | 10.73 |
|
| Century Aluminum Company (CENX) | 0.1 | $989k | NEW | 25k | 39.18 |
|
| Eaton Corp SHS (ETN) | 0.1 | $988k | NEW | 3.1k | 318.51 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $984k | NEW | 2.9k | 340.07 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $979k | NEW | 4.2k | 233.87 |
|
| Alcoa (AA) | 0.1 | $977k | NEW | 18k | 53.14 |
|
| TTM Technologies (TTMI) | 0.1 | $969k | NEW | 14k | 69.00 |
|
| Doordash Cl A (DASH) | 0.1 | $932k | -93% | 4.1k | 226.48 |
|
| Relay Therapeutics (RLAY) | 0.1 | $888k | NEW | 105k | 8.46 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $718k | +17% | 38k | 19.08 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $717k | +233% | 10k | 71.76 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $693k | -12% | 33k | 21.05 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $610k | -59% | 35k | 17.53 |
|
| Rambus (RMBS) | 0.0 | $594k | +161% | 6.5k | 91.89 |
|
| Boeing Company (BA) | 0.0 | $535k | +23% | 2.5k | 217.12 |
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $510k | NEW | 11k | 45.54 |
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $506k | NEW | 11k | 44.82 |
|
| Coherent Corp (COHR) | 0.0 | $501k | NEW | 2.7k | 184.57 |
|
| Vistra Energy (VST) | 0.0 | $499k | NEW | 3.1k | 161.33 |
|
| Nucor Corporation (NUE) | 0.0 | $494k | NEW | 3.0k | 163.11 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $487k | NEW | 11k | 44.87 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $455k | +96% | 20k | 22.36 |
|
| Celestica (CLS) | 0.0 | $423k | -58% | 1.4k | 295.61 |
|
| Serve Robotics (SERV) | 0.0 | $411k | 40k | 10.38 |
|
|
| Almonty Inds Com New (ALM) | 0.0 | $406k | +266% | 46k | 8.81 |
|
| United States Antimony (UAMY) | 0.0 | $189k | NEW | 38k | 5.02 |
|
Past Filings by Himension Capital
SEC 13F filings are viewable for Himension Capital going back to 2020
- Himension Capital 2025 Q4 filed Feb. 17, 2026
- Himension Capital 2025 Q3 filed Nov. 13, 2025
- Himension Capital 2025 Q2 filed Aug. 13, 2025
- Himension Capital 2025 Q1 filed May 14, 2025
- Himension Capital 2024 Q4 filed Feb. 13, 2025
- Himension Capital 2024 Q3 filed Nov. 13, 2024
- Himension Capital 2024 Q2 filed Aug. 13, 2024
- Himension Capital 2024 Q1 filed May 14, 2024
- Himension Capital 2023 Q3 filed Nov. 13, 2023
- Himension Capital 2023 Q2 filed Aug. 14, 2023
- Himension Capital 2023 Q1 filed May 15, 2023
- Himension Capital 2022 Q4 filed Feb. 14, 2023
- Himension Capital 2022 Q3 filed Nov. 9, 2022
- Himension Capital 2022 Q2 filed Aug. 11, 2022
- Himension Capital 2022 Q1 filed May 13, 2022
- Himension Capital 2021 Q4 filed Feb. 11, 2022