Himension Capital as of Sept. 30, 2025
Portfolio Holdings for Himension Capital
Himension Capital holds 92 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 20.1 | $328M | 1.2M | 279.29 | |
| NVIDIA Corporation (NVDA) | 18.1 | $295M | 1.6M | 186.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 17.0 | $277M | 1.1M | 243.10 | |
| Broadcom (AVGO) | 4.9 | $80M | 243k | 329.91 | |
| Apple (AAPL) | 4.9 | $80M | 312k | 254.63 | |
| Tesla Motors (TSLA) | 3.6 | $59M | 133k | 444.72 | |
| Microsoft Corporation (MSFT) | 3.2 | $53M | 101k | 517.95 | |
| Albemarle Corporation (ALB) | 2.3 | $38M | 463k | 81.08 | |
| Meta Platforms Cl A (META) | 2.1 | $34M | 46k | 734.38 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.0 | $33M | 511k | 65.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $26M | 295k | 89.37 | |
| Amazon (AMZN) | 1.4 | $22M | 101k | 219.57 | |
| Kla Corp Com New (KLAC) | 1.3 | $21M | 20k | 1078.60 | |
| Doordash Cl A (DASH) | 1.0 | $16M | 60k | 271.99 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.9 | $15M | 111k | 132.17 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.8 | $13M | 133k | 100.20 | |
| Coreweave Com Cl A (CRWV) | 0.8 | $13M | 93k | 136.85 | |
| UnitedHealth (UNH) | 0.8 | $12M | 36k | 345.30 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.7 | $12M | 223k | 51.93 | |
| Micron Technology (MU) | 0.7 | $11M | 64k | 167.32 | |
| Synopsys (SNPS) | 0.7 | $11M | 22k | 493.39 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $10M | 77k | 133.90 | |
| D.R. Horton (DHI) | 0.6 | $9.8M | 58k | 169.47 | |
| Intellia Therapeutics (NTLA) | 0.6 | $9.8M | 565k | 17.27 | |
| Centene Corporation (CNC) | 0.5 | $8.4M | 234k | 35.68 | |
| Applied Materials (AMAT) | 0.5 | $7.9M | 39k | 204.74 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $7.4M | 22k | 337.49 | |
| Nebius Group Shs Class A (NBIS) | 0.4 | $7.1M | 63k | 112.27 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.4 | $6.8M | 39k | 173.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $6.7M | 6.9k | 968.09 | |
| Qualcomm (QCOM) | 0.3 | $5.5M | 33k | 166.36 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $4.7M | 72k | 64.81 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $4.6M | 10k | 456.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $4.5M | 66k | 68.81 | |
| Super Micro Computer Com New (SMCI) | 0.3 | $4.5M | 95k | 47.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $4.4M | 24k | 178.73 | |
| Pulte (PHM) | 0.3 | $4.1M | 31k | 132.13 | |
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $3.4M | 25k | 132.58 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $3.2M | 21k | 150.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $3.1M | 22k | 139.17 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $3.0M | 158k | 19.00 | |
| CRH Ord (CRH) | 0.2 | $2.8M | 24k | 119.90 | |
| Natera (NTRA) | 0.2 | $2.8M | 17k | 160.97 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $2.6M | 60k | 42.98 | |
| Ishares Ethereum Tr SHS (FXI) | 0.2 | $2.5M | 79k | 31.51 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $2.2M | 33k | 67.07 | |
| Sempra Energy (SRE) | 0.1 | $2.0M | 23k | 89.98 | |
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $2.0M | 72k | 28.10 | |
| Block Cl A (XYZ) | 0.1 | $2.0M | 28k | 72.27 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $2.0M | 87k | 23.34 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.0M | 8.6k | 236.06 | |
| Cameco Corporation (CCJ) | 0.1 | $2.0M | 24k | 83.86 | |
| Tempus Ai Cl A (TEM) | 0.1 | $1.9M | 24k | 80.71 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.8M | 163k | 10.86 | |
| Moderna (MRNA) | 0.1 | $1.7M | 67k | 25.83 | |
| EQT Corporation (EQT) | 0.1 | $1.7M | 31k | 54.43 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 53k | 31.42 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $1.7M | 69k | 24.03 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $1.7M | 29k | 56.72 | |
| AES Corporation (AES) | 0.1 | $1.6M | 125k | 13.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.6M | 18k | 87.21 | |
| Reddit Cl A (RDDT) | 0.1 | $1.6M | 6.8k | 229.99 | |
| Teladoc (TDOC) | 0.1 | $1.4M | 184k | 7.73 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.4M | 5.8k | 234.98 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.3M | 20k | 66.01 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $1.2M | 8.6k | 144.01 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $1.2M | 100k | 12.32 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $1.1M | 84k | 12.97 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $1.0M | 12k | 84.90 | |
| Revolution Medicines (RVMD) | 0.1 | $1.0M | 21k | 46.70 | |
| Lumentum Hldgs (LITE) | 0.1 | $865k | 5.3k | 162.71 | |
| Xpeng Ads (XPEV) | 0.1 | $863k | 37k | 23.42 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $846k | 7.0k | 121.42 | |
| Celestica (CLS) | 0.1 | $843k | 3.4k | 246.38 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $828k | 5.6k | 148.61 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $757k | 5.3k | 143.18 | |
| Arista Networks Com Shs (ANET) | 0.0 | $742k | 5.1k | 145.71 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $713k | 37k | 19.20 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $707k | 38k | 18.82 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $684k | 34k | 19.87 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $610k | 4.6k | 131.77 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $571k | 32k | 17.84 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $488k | 33k | 14.92 | |
| Serve Robotics (SERV) | 0.0 | $462k | 40k | 11.63 | |
| Boeing Company (BA) | 0.0 | $430k | 2.0k | 215.83 | |
| Chagee Hldgs Sponsored Ads (CHA) | 0.0 | $361k | 22k | 16.55 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $350k | 10k | 33.81 | |
| Sandisk Corp (SNDK) | 0.0 | $344k | 3.1k | 112.20 | |
| Oklo Com Cl A (OKLO) | 0.0 | $335k | 3.0k | 111.63 | |
| Roku Com Cl A (ROKU) | 0.0 | $279k | 2.8k | 100.13 | |
| Rambus (RMBS) | 0.0 | $257k | 2.5k | 104.20 | |
| Almonty Inds Com New | 0.0 | $76k | 13k | 6.03 |
