Himension Fund

Himension Capital as of March 31, 2025

Portfolio Holdings for Himension Capital

Himension Capital holds 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 19.5 $229M 2.1M 108.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 19.2 $225M 1.4M 166.00
Apple (AAPL) 12.2 $143M 643k 222.13
Amazon (AMZN) 10.0 $117M 614k 190.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.9 $69M 754k 91.03
Microsoft Corporation (MSFT) 4.4 $51M 137k 375.39
Broadcom (AVGO) 3.4 $40M 241k 167.43
Doordash Cl A (DASH) 2.7 $31M 170k 182.77
Tesla Motors (TSLA) 2.5 $29M 113k 259.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.9 $23M 485k 46.81
Albemarle Corporation (ALB) 1.7 $20M 278k 72.02
Kla Corp Com New (KLAC) 1.2 $15M 22k 679.80
Alphabet Cap Stk Cl A (GOOGL) 1.2 $14M 89k 154.64
Synopsys (SNPS) 1.1 $13M 30k 428.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $10M 128k 78.85
Pdd Holdings Sponsored Ads (PDD) 0.8 $9.8M 83k 118.35
D.R. Horton (DHI) 0.7 $8.6M 68k 127.13
Asml Holding N V N Y Registry Shs (ASML) 0.7 $8.2M 12k 662.63
Meta Platforms Cl A (META) 0.7 $8.0M 14k 576.36
Lam Research Corp Com New (LRCX) 0.7 $7.8M 108k 72.70
Applied Materials (AMAT) 0.6 $7.4M 51k 145.12
Micron Technology (MU) 0.5 $5.9M 68k 86.89
Qualcomm (QCOM) 0.5 $5.6M 37k 153.61
Intellia Therapeutics (NTLA) 0.5 $5.4M 753k 7.11
Cadence Design Systems (CDNS) 0.4 $4.9M 19k 254.33
Ishares Tr China Lg-cap Etf (FXI) 0.4 $4.7M 131k 35.84
Super Micro Computer Com New (SMCI) 0.4 $4.6M 134k 34.24
Alnylam Pharmaceuticals (ALNY) 0.4 $4.1M 15k 270.02
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $3.6M 22k 165.59
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $3.4M 173k 19.84
UnitedHealth (UNH) 0.3 $3.4M 6.4k 523.75
Nebius Group Shs Class A (NBIS) 0.3 $3.3M 158k 21.11
Crispr Therapeutics Namen Akt (CRSP) 0.3 $3.2M 94k 34.03
Sap Se Spon Adr (SAP) 0.3 $3.0M 11k 268.44
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $2.9M 28k 102.35
Veeva Sys Cl A Com (VEEV) 0.2 $2.7M 12k 231.63
Monday SHS (MNDY) 0.2 $2.7M 11k 243.16
Coinbase Global Com Cl A (COIN) 0.2 $2.3M 13k 172.23
Vertiv Holdings Com Cl A (VRT) 0.2 $2.2M 31k 72.20
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $2.0M 107k 18.64
Sempra Energy (SRE) 0.2 $2.0M 28k 71.36
Roku Com Cl A (ROKU) 0.2 $2.0M 28k 70.44
Hims & Hers Health Com Cl A (HIMS) 0.2 $1.8M 60k 29.55
Teladoc (TDOC) 0.1 $1.7M 217k 7.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.7M 20k 84.95
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $1.7M 91k 18.11
Astera Labs (ALAB) 0.1 $1.5M 25k 59.67
Arista Networks Com Shs (ANET) 0.1 $1.3M 16k 77.48
Servicenow (NOW) 0.1 $1.1M 1.4k 796.14
Intel Corporation (INTC) 0.1 $1.0M 46k 22.71
Tempus Ai Cl A (TEM) 0.1 $1.0M 21k 48.24
Marvell Technology (MRVL) 0.1 $1.0M 16k 61.57
Elastic N V Ord Shs (ESTC) 0.1 $1.0M 11k 89.10
Moderna (MRNA) 0.1 $957k 34k 28.35
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $941k 64k 14.77
Confluent Class A Com (CFLT) 0.1 $907k 39k 23.44
Airbnb Com Cl A (ABNB) 0.1 $794k 6.6k 119.46
United Sts Oil Units (USO) 0.1 $655k 8.5k 77.33
Boeing Company (BA) 0.0 $471k 2.8k 170.55
Natera (NTRA) 0.0 $462k 3.3k 141.41
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $365k 27k 13.56