Himension Capital as of June 30, 2024
Portfolio Holdings for Himension Capital
Himension Capital holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.4 | $274M | 1.3M | 210.62 | |
| Doordash Cl A (DASH) | 18.4 | $260M | 2.4M | 108.78 | |
| NVIDIA Corporation (NVDA) | 17.7 | $251M | 2.0M | 123.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.5 | $134M | 772k | 173.81 | |
| Microsoft Corporation (MSFT) | 4.6 | $65M | 146k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $52M | 284k | 182.15 | |
| Broadcom (AVGO) | 3.6 | $51M | 32k | 1605.53 | |
| Qualcomm (QCOM) | 3.5 | $49M | 248k | 199.18 | |
| Amazon (AMZN) | 2.9 | $41M | 211k | 193.25 | |
| Tesla Motors (TSLA) | 2.7 | $39M | 195k | 197.88 | |
| Meta Platforms Cl A (META) | 1.8 | $26M | 51k | 504.22 | |
| Intellia Therapeutics (NTLA) | 1.6 | $23M | 1.0M | 22.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $18M | 18k | 1022.73 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 1.2 | $17M | 116k | 146.07 | |
| Duolingo Cl A Com (DUOL) | 1.2 | $17M | 81k | 208.67 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.9 | $12M | 161k | 76.84 | |
| Albemarle Corporation (ALB) | 0.7 | $9.9M | 104k | 95.52 | |
| Shopify Cl A (SHOP) | 0.6 | $8.3M | 125k | 66.05 | |
| Synopsys (SNPS) | 0.5 | $7.4M | 12k | 595.06 | |
| Monday SHS (MNDY) | 0.4 | $5.9M | 24k | 240.76 | |
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $5.7M | 35k | 163.62 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $4.2M | 78k | 54.01 | |
| Servicenow (NOW) | 0.3 | $3.9M | 4.9k | 786.67 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.7M | 12k | 307.75 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $3.4M | 18k | 183.01 | |
| Marvell Technology (MRVL) | 0.2 | $3.1M | 44k | 69.90 | |
| D.R. Horton (DHI) | 0.2 | $2.9M | 21k | 140.93 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.2 | $2.8M | 81k | 34.14 | |
| United Sts Oil Units (USO) | 0.2 | $2.3M | 29k | 79.59 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $2.0M | 77k | 25.99 | |
| Ubs Group SHS (UBS) | 0.1 | $1.5M | 52k | 29.54 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.5M | 9.7k | 151.63 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.1M | 8.2k | 132.95 | |
| Teladoc (TDOC) | 0.1 | $1.1M | 109k | 9.78 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $1.0M | 285k | 3.67 | |
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 3.5k | 298.70 | |
| M/a (MTSI) | 0.1 | $1.0M | 9.0k | 111.47 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $988k | 68k | 14.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $963k | 15k | 65.44 | |
| Super Micro Computer | 0.1 | $960k | 1.2k | 819.35 | |
| Boeing Company (BA) | 0.1 | $928k | 5.1k | 182.01 | |
| Dell Technologies CL C (DELL) | 0.1 | $911k | 6.6k | 137.91 | |
| Applied Materials (AMAT) | 0.1 | $875k | 3.7k | 235.99 | |
| Micron Technology (MU) | 0.1 | $821k | 6.2k | 131.53 | |
| International Business Machines (IBM) | 0.1 | $756k | 4.4k | 172.95 | |
| Intuit (INTU) | 0.1 | $733k | 1.1k | 657.21 | |
| Datadog Cl A Com (DDOG) | 0.0 | $700k | 5.4k | 129.69 | |
| Metropcs Communications (TMUS) | 0.0 | $637k | 3.6k | 176.18 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $467k | 4.1k | 113.91 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $434k | 21k | 20.72 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $297k | 5.6k | 52.62 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $35k | 310.00 | 113.00 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.0 | $2.0k | 22.00 | 91.00 |
