Himension Fund
Latest statistics and disclosures from Himension Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DASH, MSFT, TSLA, AAPL, NVDA, and represent 70.25% of Himension Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$49M), GOOGL (+$35M), AAPL (+$21M), META (+$12M), SMH (+$10M), AMZN (+$6.8M), AVGO (+$6.2M), GOOG, ASML, COST.
- Started 83 new stock positions in ILMN, ZS, ADP, TXN, CDNS, IDXX, ALGN, ABNB, GEHC, DXCM.
- Reduced shares in these 7 stocks: SE (-$110M), QQQ (-$106M), TSLA (-$20M), TDOC (-$18M), MSFT (-$17M), SHOP, MNDY.
- Sold out of its position in SE.
- Himension Capital was a net seller of stock by $-89M.
- Himension Capital has $974M in assets under management (AUM), dropping by -11.19%.
- Central Index Key (CIK): 0001817652
Tip: Access up to 7 years of quarterly data
Positions held by Himension Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Himension Capital
Himension Capital holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 47.7 | $465M | 5.8M | 79.47 |
|
|
| Microsoft Corporation (MSFT) | 7.3 | $71M | -19% | 225k | 315.75 |
|
| Tesla Motors (TSLA) | 5.1 | $50M | -28% | 200k | 250.22 |
|
| Apple (AAPL) | 5.1 | $50M | +71% | 289k | 171.21 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $49M | NEW | 112k | 434.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $41M | -72% | 113k | 358.27 |
|
| Intellia Therapeutics (NTLA) | 3.7 | $36M | 1.1M | 31.62 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $35M | NEW | 265k | 130.86 |
|
| Monday SHS (MNDY) | 3.5 | $34M | 213k | 159.22 |
|
|
| Shopify Cl A (SHOP) | 3.2 | $31M | -5% | 571k | 54.57 |
|
| Meta Platforms Cl A (META) | 2.5 | $24M | +106% | 80k | 300.21 |
|
| Teladoc (TDOC) | 2.2 | $22M | -45% | 1.2M | 18.59 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $10M | NEW | 70k | 144.98 |
|
| Amazon (AMZN) | 0.7 | $6.8M | NEW | 54k | 127.12 |
|
| Broadcom (AVGO) | 0.6 | $6.2M | NEW | 7.5k | 830.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.0M | NEW | 30k | 131.85 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.7M | NEW | 4.6k | 588.66 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | NEW | 2.9k | 564.96 |
|
| Pepsi (PEP) | 0.2 | $1.5M | NEW | 9.1k | 169.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | NEW | 2.9k | 509.90 |
|
| Cisco Systems (CSCO) | 0.1 | $1.5M | NEW | 27k | 53.76 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | NEW | 27k | 44.34 |
|
| Netflix (NFLX) | 0.1 | $1.2M | NEW | 3.1k | 377.60 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | NEW | 11k | 102.82 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.1M | NEW | 8.0k | 140.05 |
|
| Intel Corporation (INTC) | 0.1 | $1.0M | NEW | 28k | 35.55 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $965k | NEW | 11k | 86.90 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $958k | NEW | 6.0k | 159.01 |
|
| Intuit (INTU) | 0.1 | $904k | NEW | 1.8k | 510.94 |
|
| Honeywell International (HON) | 0.1 | $830k | NEW | 4.5k | 184.74 |
|
| Applied Materials (AMAT) | 0.1 | $822k | NEW | 5.9k | 138.45 |
|
| Qualcomm (QCOM) | 0.1 | $820k | NEW | 7.4k | 111.06 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $696k | NEW | 2.4k | 292.29 |
|
| Starbucks Corporation (SBUX) | 0.1 | $687k | NEW | 7.5k | 91.27 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $632k | NEW | 9.1k | 69.40 |
|
| Automatic Data Processing (ADP) | 0.1 | $628k | NEW | 2.6k | 240.58 |
|
| Gilead Sciences (GILD) | 0.1 | $617k | NEW | 8.2k | 74.94 |
|
| Analog Devices (ADI) | 0.1 | $601k | NEW | 3.4k | 175.09 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $589k | NEW | 716.00 | 822.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $587k | NEW | 1.7k | 347.74 |
|
| Lam Research Corporation (LRCX) | 0.1 | $580k | NEW | 925.00 | 626.77 |
|
| Palo Alto Networks (PANW) | 0.1 | $505k | NEW | 2.2k | 234.44 |
|
| Micron Technology (MU) | 0.1 | $491k | NEW | 7.2k | 68.03 |
|
| Synopsys (SNPS) | 0.0 | $457k | NEW | 995.00 | 458.97 |
|
| Kla Corp Com New (KLAC) | 0.0 | $442k | NEW | 963.00 | 458.66 |
|
| CSX Corporation (CSX) | 0.0 | $435k | NEW | 14k | 30.75 |
|
| MercadoLibre (MELI) | 0.0 | $427k | NEW | 337.00 | 1267.88 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $422k | NEW | 960.00 | 439.82 |
|
| Cadence Design Systems (CDNS) | 0.0 | $421k | NEW | 1.8k | 234.30 |
|
| Paypal Holdings (PYPL) | 0.0 | $413k | NEW | 7.1k | 58.46 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $387k | NEW | 2.0k | 196.56 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $377k | NEW | 3.8k | 98.07 |
|
| Monster Beverage Corp (MNST) | 0.0 | $365k | NEW | 6.9k | 52.95 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $349k | NEW | 2.5k | 137.21 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $344k | NEW | 1.7k | 199.92 |
|
| Cintas Corporation (CTAS) | 0.0 | $319k | NEW | 664.00 | 481.01 |
|
| Lululemon Athletica (LULU) | 0.0 | $319k | NEW | 826.00 | 385.61 |
|
| Marvell Technology (MRVL) | 0.0 | $306k | NEW | 5.7k | 54.13 |
|
| Fortinet (FTNT) | 0.0 | $303k | NEW | 5.2k | 58.68 |
|
| Workday Cl A (WDAY) | 0.0 | $302k | NEW | 1.4k | 214.85 |
|
| Microchip Technology (MCHP) | 0.0 | $293k | NEW | 3.7k | 78.05 |
|
| Autodesk (ADSK) | 0.0 | $292k | NEW | 1.4k | 206.91 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $291k | NEW | 9.2k | 31.57 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $288k | NEW | 704.00 | 409.14 |
|
| Copart (CPRT) | 0.0 | $281k | NEW | 6.5k | 43.09 |
|
| Kraft Heinz (KHC) | 0.0 | $274k | NEW | 8.2k | 33.64 |
|
| ON Semiconductor (ON) | 0.0 | $270k | NEW | 2.9k | 92.95 |
|
| Seagen | 0.0 | $266k | NEW | 1.3k | 212.15 |
|
| Moderna (MRNA) | 0.0 | $264k | NEW | 2.6k | 103.29 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $263k | NEW | 3.9k | 67.72 |
|
| Biogen Idec (BIIB) | 0.0 | $257k | NEW | 998.00 | 257.01 |
|
| American Electric Power Company (AEP) | 0.0 | $256k | NEW | 3.4k | 75.22 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $250k | NEW | 1.5k | 167.38 |
|
| Exelon Corporation (EXC) | 0.0 | $246k | NEW | 6.5k | 37.79 |
|
| Dex (DXCM) | 0.0 | $242k | NEW | 2.6k | 93.30 |
|
| Constellation Energy (CEG) | 0.0 | $231k | NEW | 2.1k | 109.08 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $227k | NEW | 3.4k | 67.74 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $222k | NEW | 508.00 | 437.27 |
|
| Verisk Analytics (VRSK) | 0.0 | $219k | NEW | 925.00 | 236.24 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $217k | NEW | 3.7k | 58.19 |
|
| Electronic Arts (EA) | 0.0 | $216k | NEW | 1.8k | 120.40 |
|
| Fastenal Company (FAST) | 0.0 | $210k | NEW | 3.9k | 54.64 |
|
| CoStar (CSGP) | 0.0 | $208k | NEW | 2.7k | 76.89 |
|
| Xcel Energy (XEL) | 0.0 | $208k | NEW | 3.6k | 57.22 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $206k | NEW | 3.0k | 68.04 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $200k | NEW | 993.00 | 201.51 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $181k | NEW | 17k | 10.86 |
|
| Ansys (ANSS) | 0.0 | $169k | NEW | 569.00 | 297.55 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $162k | NEW | 1.8k | 91.09 |
|
| Align Technology (ALGN) | 0.0 | $158k | NEW | 517.00 | 305.32 |
|
| Zscaler Incorporated (ZS) | 0.0 | $148k | NEW | 954.00 | 155.59 |
|
| Illumina (ILMN) | 0.0 | $148k | NEW | 1.1k | 137.28 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $105k | NEW | 871.00 | 120.15 |
|
Past Filings by Himension Capital
SEC 13F filings are viewable for Himension Capital going back to 2020
- 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