Himension Fund
Latest statistics and disclosures from Himension Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, NVDA, GOOGL, AVGO, AAPL, and represent 64.99% of Himension Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$250M), META (+$25M), CRWV (+$13M), BMNR (+$12M), TSLA (+$12M), CNC (+$8.4M), ALB (+$7.2M), COIN, PHM, BEKE.
- Started 36 new stock positions in RIO, EQT, CMCSA, SQM, VALE, BIDU, OKLO, VNM, BMNR, SERV.
- Reduced shares in these 10 stocks: AMZN (-$115M), AAPL (-$67M), TLT (-$26M), TSM (-$19M), NBIS (-$7.5M), NVDA (-$6.1M), ASML, SAP, NTLA, VEEV.
- Sold out of its positions in AMD, SAP, NOW, VEEV, MNDY.
- Himension Capital was a net buyer of stock by $117M.
- Himension Capital has $1.6B in assets under management (AUM), dropping by 27.39%.
- Central Index Key (CIK): 0001817652
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Portfolio Holdings for Himension Capital
Himension Capital holds 92 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 20.1 | $328M | -5% | 1.2M | 279.29 |
|
| NVIDIA Corporation (NVDA) | 18.1 | $295M | -2% | 1.6M | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 17.0 | $277M | +908% | 1.1M | 243.10 |
|
| Broadcom (AVGO) | 4.9 | $80M | +3% | 243k | 329.91 |
|
| Apple (AAPL) | 4.9 | $80M | -45% | 312k | 254.63 |
|
| Tesla Motors (TSLA) | 3.6 | $59M | +24% | 133k | 444.72 |
|
| Microsoft Corporation (MSFT) | 3.2 | $53M | 101k | 517.95 |
|
|
| Albemarle Corporation (ALB) | 2.3 | $38M | +23% | 463k | 81.08 |
|
| Meta Platforms Cl A (META) | 2.1 | $34M | +269% | 46k | 734.38 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.0 | $33M | 511k | 65.00 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $26M | -49% | 295k | 89.37 |
|
| Amazon (AMZN) | 1.4 | $22M | -83% | 101k | 219.57 |
|
| Kla Corp Com New (KLAC) | 1.3 | $21M | 20k | 1078.60 |
|
|
| Doordash Cl A (DASH) | 1.0 | $16M | -4% | 60k | 271.99 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.9 | $15M | +6% | 111k | 132.17 |
|
| Spdr Series Trust S&p Biotech (XBI) | 0.8 | $13M | -12% | 133k | 100.20 |
|
| Coreweave Com Cl A (CRWV) | 0.8 | $13M | NEW | 93k | 136.85 |
|
| UnitedHealth (UNH) | 0.8 | $12M | +14% | 36k | 345.30 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.7 | $12M | NEW | 223k | 51.93 |
|
| Micron Technology (MU) | 0.7 | $11M | +19% | 64k | 167.32 |
|
| Synopsys (SNPS) | 0.7 | $11M | -11% | 22k | 493.39 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $10M | -10% | 77k | 133.90 |
|
| D.R. Horton (DHI) | 0.6 | $9.8M | -10% | 58k | 169.47 |
|
| Intellia Therapeutics (NTLA) | 0.6 | $9.8M | -22% | 565k | 17.27 |
|
| Centene Corporation (CNC) | 0.5 | $8.4M | NEW | 234k | 35.68 |
|
| Applied Materials (AMAT) | 0.5 | $7.9M | -19% | 39k | 204.74 |
|
| Coinbase Global Com Cl A (COIN) | 0.5 | $7.4M | +194% | 22k | 337.49 |
|
| Nebius Group Shs Class A (NBIS) | 0.4 | $7.1M | -51% | 63k | 112.27 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.4 | $6.8M | -20% | 39k | 173.91 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $6.7M | -34% | 6.9k | 968.09 |
|
| Qualcomm (QCOM) | 0.3 | $5.5M | -13% | 33k | 166.36 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $4.7M | -12% | 72k | 64.81 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $4.6M | -25% | 10k | 456.00 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $4.5M | -6% | 66k | 68.81 |
|
| Super Micro Computer Com New (SMCI) | 0.3 | $4.5M | +155% | 95k | 47.94 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $4.4M | +34% | 24k | 178.73 |
|
| Pulte (PHM) | 0.3 | $4.1M | NEW | 31k | 132.13 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $3.4M | +359% | 25k | 132.58 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $3.2M | -13% | 21k | 150.86 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $3.1M | 22k | 139.17 |
|
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $3.0M | NEW | 158k | 19.00 |
|
| CRH Ord (CRH) | 0.2 | $2.8M | NEW | 24k | 119.90 |
|
| Natera (NTRA) | 0.2 | $2.8M | +1091% | 17k | 160.97 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $2.6M | NEW | 60k | 42.98 |
|
| Ishares Ethereum Tr SHS (FXI) | 0.2 | $2.5M | +5% | 79k | 31.51 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $2.2M | NEW | 33k | 67.07 |
|
| Sempra Energy (SRE) | 0.1 | $2.0M | -16% | 23k | 89.98 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $2.0M | NEW | 72k | 28.10 |
|
| Block Cl A (XYZ) | 0.1 | $2.0M | NEW | 28k | 72.27 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $2.0M | NEW | 87k | 23.34 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.0M | -33% | 8.6k | 236.06 |
|
| Cameco Corporation (CCJ) | 0.1 | $2.0M | NEW | 24k | 83.86 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $1.9M | -18% | 24k | 80.71 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.8M | NEW | 163k | 10.86 |
|
| Moderna (MRNA) | 0.1 | $1.7M | +111% | 67k | 25.83 |
|
| EQT Corporation (EQT) | 0.1 | $1.7M | NEW | 31k | 54.43 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | NEW | 53k | 31.42 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $1.7M | -7% | 69k | 24.03 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $1.7M | +95% | 29k | 56.72 |
|
| AES Corporation (AES) | 0.1 | $1.6M | NEW | 125k | 13.16 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.6M | -26% | 18k | 87.21 |
|
| Reddit Cl A (RDDT) | 0.1 | $1.6M | NEW | 6.8k | 229.99 |
|
| Teladoc (TDOC) | 0.1 | $1.4M | +11% | 184k | 7.73 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.4M | NEW | 5.8k | 234.98 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.3M | NEW | 20k | 66.01 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $1.2M | NEW | 8.6k | 144.01 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $1.2M | +31% | 100k | 12.32 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $1.1M | NEW | 84k | 12.97 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $1.0M | NEW | 12k | 84.90 |
|
| Revolution Medicines (RVMD) | 0.1 | $1.0M | NEW | 21k | 46.70 |
|
| Lumentum Hldgs (LITE) | 0.1 | $865k | NEW | 5.3k | 162.71 |
|
| Xpeng Ads (XPEV) | 0.1 | $863k | +67% | 37k | 23.42 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $846k | +9% | 7.0k | 121.42 |
|
| Celestica (CLS) | 0.1 | $843k | NEW | 3.4k | 246.38 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $828k | -36% | 5.6k | 148.61 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $757k | NEW | 5.3k | 143.18 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $742k | -50% | 5.1k | 145.71 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $713k | -15% | 37k | 19.20 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $707k | -16% | 38k | 18.82 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $684k | NEW | 34k | 19.87 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $610k | NEW | 4.6k | 131.77 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $571k | NEW | 32k | 17.84 |
|
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $488k | NEW | 33k | 14.92 |
|
| Serve Robotics (SERV) | 0.0 | $462k | NEW | 40k | 11.63 |
|
| Boeing Company (BA) | 0.0 | $430k | -5% | 2.0k | 215.83 |
|
| Chagee Hldgs Sponsored Ads (CHA) | 0.0 | $361k | NEW | 22k | 16.55 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $350k | NEW | 10k | 33.81 |
|
| Sandisk Corp (SNDK) | 0.0 | $344k | -70% | 3.1k | 112.20 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $335k | NEW | 3.0k | 111.63 |
|
| Roku Com Cl A (ROKU) | 0.0 | $279k | -70% | 2.8k | 100.13 |
|
| Rambus (RMBS) | 0.0 | $257k | NEW | 2.5k | 104.20 |
|
| Almonty Inds Com New | 0.0 | $76k | NEW | 13k | 6.03 |
|
Past Filings by Himension Capital
SEC 13F filings are viewable for Himension Capital going back to 2020
- 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
- Himension Capital 2021 Q3 filed Nov. 10, 2021