Himension Capital as of June 30, 2025
Portfolio Holdings for Himension Capital
Himension Capital holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 22.0 | $282M | 1.2M | 226.49 | |
| NVIDIA Corporation (NVDA) | 19.9 | $255M | 1.6M | 157.99 | |
| Amazon (AMZN) | 10.7 | $137M | 625k | 219.39 | |
| Apple (AAPL) | 9.2 | $118M | 574k | 205.17 | |
| Broadcom (AVGO) | 5.1 | $65M | 236k | 275.65 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.0 | $51M | 582k | 88.25 | |
| Microsoft Corporation (MSFT) | 3.9 | $50M | 101k | 497.41 | |
| Tesla Motors (TSLA) | 2.7 | $34M | 107k | 317.66 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.5 | $32M | 515k | 61.21 | |
| Albemarle Corporation (ALB) | 1.8 | $23M | 374k | 62.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $20M | 113k | 176.23 | |
| Kla Corp Com New (KLAC) | 1.4 | $18M | 20k | 895.74 | |
| Doordash Cl A (DASH) | 1.2 | $15M | 62k | 246.51 | |
| Spdr Series Trust S&p Biotech (XBI) | 1.0 | $13M | 152k | 82.93 | |
| Synopsys (SNPS) | 1.0 | $13M | 25k | 512.68 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.9 | $11M | 104k | 104.66 | |
| UnitedHealth (UNH) | 0.8 | $9.7M | 31k | 311.97 | |
| Meta Platforms Cl A (META) | 0.7 | $9.2M | 13k | 738.09 | |
| Applied Materials (AMAT) | 0.7 | $8.7M | 48k | 183.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $8.4M | 11k | 801.39 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $8.4M | 86k | 97.34 | |
| D.R. Horton (DHI) | 0.7 | $8.4M | 65k | 128.92 | |
| Nebius Group Shs Class A (NBIS) | 0.6 | $7.2M | 130k | 55.33 | |
| Intellia Therapeutics (NTLA) | 0.5 | $6.8M | 729k | 9.38 | |
| Micron Technology (MU) | 0.5 | $6.7M | 54k | 123.25 | |
| Qualcomm (QCOM) | 0.5 | $6.0M | 38k | 159.26 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.5 | $6.0M | 49k | 123.59 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $4.4M | 14k | 326.09 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $4.0M | 83k | 48.64 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $3.9M | 71k | 55.41 | |
| Sap Se Spon Adr (SAP) | 0.3 | $3.2M | 11k | 304.10 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $3.1M | 25k | 128.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $3.0M | 22k | 134.79 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $2.8M | 75k | 36.76 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $2.6M | 7.5k | 350.49 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.5M | 8.6k | 287.98 | |
| Monday SHS (MNDY) | 0.2 | $2.1M | 6.8k | 314.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.1M | 18k | 113.41 | |
| Sempra Energy (SRE) | 0.2 | $2.0M | 27k | 75.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.0M | 24k | 81.66 | |
| Tempus Ai Cl A (TEM) | 0.1 | $1.9M | 30k | 63.54 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.9M | 13k | 144.33 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $1.8M | 37k | 49.01 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $1.6M | 75k | 21.22 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 10k | 141.90 | |
| Teladoc (TDOC) | 0.1 | $1.4M | 165k | 8.71 | |
| Servicenow (NOW) | 0.1 | $1.2M | 1.2k | 1028.08 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.1M | 10k | 102.31 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.0M | 8.8k | 115.35 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $997k | 5.5k | 181.29 | |
| Moderna (MRNA) | 0.1 | $868k | 32k | 27.59 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $845k | 6.4k | 132.34 | |
| Roku Com Cl A (ROKU) | 0.1 | $843k | 9.6k | 87.89 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $780k | 44k | 17.75 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $763k | 45k | 16.94 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $746k | 15k | 49.85 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $510k | 76k | 6.72 | |
| Sandisk Corp (SNDK) | 0.0 | $476k | 11k | 45.35 | |
| Boeing Company (BA) | 0.0 | $440k | 2.1k | 209.53 | |
| Xpeng Ads (XPEV) | 0.0 | $393k | 22k | 17.88 | |
| Natera (NTRA) | 0.0 | $245k | 1.5k | 168.94 |
