Himension Fund
Latest statistics and disclosures from Himension Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, TSM, MSFT, DASH, and represent 69.34% of Himension Capital's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$30M), TLT (+$23M), MNDY (+$18M), TSM (+$17M), MSFT (+$14M), KLAC (+$13M), LRCX (+$8.1M), BTDR (+$7.9M), DHI (+$7.5M), IBIT (+$7.4M).
- Started 14 new stock positions in INTU, ALAB, DDOG, DHI, IQV, BTDR, ETHA, SMCI, LRCX, MRVL. ALNY, XBI, CRM, UNH.
- Reduced shares in these 10 stocks: DASH (-$52M), , TSLA (-$46M), AMZN (-$11M), AVGO (-$7.8M), NVDA, QCOM, NTLA, META, Lam Research Corporation.
- Sold out of its positions in SPXL, Lam Research Corporation, ESTC.
- Himension Capital was a net buyer of stock by $38M.
- Himension Capital has $1.4B in assets under management (AUM), dropping by 12.70%.
- Central Index Key (CIK): 0001817652
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Portfolio Holdings for Himension Capital
Himension Capital holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 22.2 | $321M | 2.4M | 134.29 |
|
|
| Apple (AAPL) | 20.5 | $296M | +11% | 1.2M | 250.42 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 15.2 | $220M | +8% | 1.1M | 197.49 |
|
| Microsoft Corporation (MSFT) | 5.7 | $82M | +20% | 195k | 421.50 |
|
| Doordash Cl A (DASH) | 5.7 | $82M | -38% | 487k | 167.75 |
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| Amazon (AMZN) | 4.3 | $62M | -15% | 281k | 219.39 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.2 | $61M | +62% | 699k | 87.33 |
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| Tesla Motors (TSLA) | 4.1 | $60M | -43% | 148k | 403.84 |
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| Meta Platforms Cl A (META) | 2.1 | $30M | -2% | 51k | 585.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $23M | +39% | 123k | 189.30 |
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| Monday SHS (MNDY) | 1.4 | $20M | +844% | 86k | 235.44 |
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| Albemarle Corporation (ALB) | 1.3 | $19M | +50% | 221k | 86.08 |
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| Kla Corp Com New (KLAC) | 1.0 | $14M | +1717% | 23k | 630.12 |
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| Synopsys (SNPS) | 0.9 | $14M | +50% | 28k | 485.36 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $12M | +177% | 220k | 53.05 |
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| Intellia Therapeutics (NTLA) | 0.8 | $12M | -8% | 986k | 11.66 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.7 | $11M | +158% | 109k | 96.99 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $8.1M | NEW | 112k | 72.23 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $8.1M | -7% | 12k | 693.08 |
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| Applied Materials (AMAT) | 0.6 | $8.0M | +201% | 49k | 162.63 |
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| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.5 | $7.9M | NEW | 364k | 21.67 |
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| D.R. Horton (DHI) | 0.5 | $7.5M | NEW | 54k | 139.82 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $7.2M | +723% | 236k | 30.44 |
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| Marvell Technology (MRVL) | 0.5 | $6.8M | NEW | 61k | 110.45 |
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| Micron Technology (MU) | 0.4 | $5.9M | +40% | 71k | 84.16 |
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| Qualcomm (QCOM) | 0.4 | $5.4M | -42% | 35k | 153.62 |
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| Iqvia Holdings (IQV) | 0.4 | $5.1M | NEW | 26k | 196.51 |
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| Cadence Design Systems (CDNS) | 0.3 | $3.9M | +9% | 13k | 300.46 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $3.6M | +28% | 17k | 210.25 |
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| UnitedHealth (UNH) | 0.2 | $3.3M | NEW | 6.5k | 505.86 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $3.2M | 81k | 39.36 |
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| Broadcom (AVGO) | 0.2 | $3.2M | -71% | 14k | 231.84 |
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| United Sts Oil Units (USO) | 0.2 | $3.0M | +17% | 40k | 75.55 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $2.2M | NEW | 24k | 90.06 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $2.1M | NEW | 83k | 25.29 |
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| Teladoc (TDOC) | 0.1 | $1.9M | +244% | 206k | 9.09 |
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| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $1.4M | +472% | 55k | 24.90 |
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| Moderna (MRNA) | 0.1 | $1.3M | +201% | 32k | 41.58 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.1M | NEW | 4.5k | 235.31 |
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| Datadog Cl A Com (DDOG) | 0.1 | $1.0M | NEW | 7.3k | 142.89 |
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| salesforce (CRM) | 0.1 | $1.0M | NEW | 3.1k | 334.33 |
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| Intuit (INTU) | 0.1 | $1.0M | NEW | 1.6k | 628.50 |
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| Astera Labs (ALAB) | 0.1 | $868k | NEW | 6.6k | 132.45 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $772k | -9% | 5.9k | 131.41 |
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| Boeing Company (BA) | 0.0 | $608k | -22% | 3.4k | 177.00 |
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| Super Micro Computer Com New (SMCI) | 0.0 | $496k | NEW | 16k | 30.48 |
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| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $434k | -56% | 22k | 19.44 |
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Past Filings by Himension Capital
SEC 13F filings are viewable for Himension Capital going back to 2020
- 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
- Himension Fund 2021 Q2 filed Aug. 3, 2021
- Himension Fund 2021 Q1 filed May 7, 2021
- Himension Fund 2020 Q4 filed Feb. 5, 2021