Himension Capital as of Dec. 31, 2025
Portfolio Holdings for Himension Capital
Himension Capital holds 95 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 24.7 | $401M | 1.3M | 313.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 19.8 | $321M | 1.1M | 303.89 | |
| NVIDIA Corporation (NVDA) | 17.4 | $282M | 1.5M | 186.50 | |
| Broadcom (AVGO) | 4.1 | $67M | 193k | 346.10 | |
| Tesla Motors (TSLA) | 3.5 | $57M | 126k | 449.72 | |
| Intel Corporation (INTC) | 2.5 | $41M | 1.1M | 36.90 | |
| Strategy Cl A New (MSTR) | 2.0 | $33M | 217k | 151.95 | |
| Albemarle Corporation (ALB) | 2.0 | $32M | 229k | 141.44 | |
| Advanced Micro Devices (AMD) | 1.9 | $31M | 145k | 214.16 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $26M | 295k | 87.16 | |
| Apple (AAPL) | 1.1 | $18M | 67k | 271.86 | |
| Kla Corp Com New (KLAC) | 1.1 | $18M | 15k | 1215.08 | |
| Nebius Group Shs Class A (NBIS) | 1.1 | $18M | 210k | 83.70 | |
| EQT Corporation (EQT) | 0.9 | $15M | 277k | 53.60 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.9 | $15M | 128k | 113.39 | |
| Micron Technology (MU) | 0.9 | $14M | 49k | 285.41 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $12M | 918k | 13.03 | |
| Synopsys (SNPS) | 0.7 | $11M | 23k | 469.72 | |
| Coreweave Com Cl A (CRWV) | 0.7 | $11M | 147k | 71.61 | |
| Lumentum Hldgs (LITE) | 0.6 | $11M | 29k | 368.59 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.6 | $9.3M | 57k | 164.21 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.6 | $9.3M | 341k | 27.15 | |
| D.R. Horton (DHI) | 0.5 | $8.5M | 59k | 144.03 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $8.3M | 48k | 171.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $8.2M | 7.7k | 1069.86 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $7.3M | 32k | 226.14 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $6.9M | 87k | 80.03 | |
| Applied Materials (AMAT) | 0.4 | $6.7M | 26k | 256.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $6.5M | 44k | 146.58 | |
| Circle Internet Group Com Cl A (CRCL) | 0.3 | $5.4M | 68k | 79.30 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $5.3M | 105k | 50.52 | |
| Intellia Therapeutics (NTLA) | 0.3 | $5.2M | 579k | 8.99 | |
| Pulte (PHM) | 0.3 | $4.8M | 41k | 117.26 | |
| Qualcomm (QCOM) | 0.3 | $4.5M | 26k | 171.05 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $4.4M | 84k | 52.44 | |
| Super Micro Computer Com New (SMCI) | 0.3 | $4.2M | 145k | 29.27 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $4.2M | 129k | 32.47 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $4.1M | 10k | 397.65 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $4.0M | 178k | 22.43 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $3.6M | 44k | 81.03 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $3.2M | 20k | 162.01 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $2.8M | 180k | 15.76 | |
| CRH Ord (CRH) | 0.2 | $2.8M | 22k | 124.80 | |
| Cameco Corporation (CCJ) | 0.2 | $2.5M | 27k | 91.49 | |
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $2.4M | 20k | 121.93 | |
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $2.4M | 107k | 22.40 | |
| Cheniere Energy Com New (LNG) | 0.1 | $2.3M | 12k | 194.39 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.2M | 19k | 113.10 | |
| Sempra Energy (SRE) | 0.1 | $2.1M | 24k | 88.29 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $2.0M | 78k | 25.81 | |
| Tempus Ai Cl A (TEM) | 0.1 | $2.0M | 34k | 59.05 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.9M | 7.0k | 275.39 | |
| Moderna (MRNA) | 0.1 | $1.7M | 58k | 29.49 | |
| First Solar (FSLR) | 0.1 | $1.7M | 6.3k | 261.23 | |
| AES Corporation (AES) | 0.1 | $1.6M | 115k | 14.34 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.6M | 24k | 68.80 | |
| Reddit Cl A (RDDT) | 0.1 | $1.6M | 7.1k | 229.87 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 43k | 29.89 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $1.2M | 7.2k | 174.04 | |
| Teladoc (TDOC) | 0.1 | $1.2M | 169k | 7.00 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.2M | 8.8k | 131.03 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $1.1M | 25k | 42.69 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.1M | 6.6k | 160.97 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $1.0M | 7.8k | 134.85 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.0M | 8.2k | 127.57 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $1.0M | 51k | 20.35 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.0M | 16k | 64.31 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 5.2k | 194.91 | |
| Revolution Medicines (RVMD) | 0.1 | $1.0M | 13k | 79.65 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $1.0M | 94k | 10.73 | |
| Century Aluminum Company (CENX) | 0.1 | $989k | 25k | 39.18 | |
| Eaton Corp SHS (ETN) | 0.1 | $988k | 3.1k | 318.51 | |
| Huntington Ingalls Inds (HII) | 0.1 | $984k | 2.9k | 340.07 | |
| Ciena Corp Com New (CIEN) | 0.1 | $979k | 4.2k | 233.87 | |
| Alcoa (AA) | 0.1 | $977k | 18k | 53.14 | |
| TTM Technologies (TTMI) | 0.1 | $969k | 14k | 69.00 | |
| Doordash Cl A (DASH) | 0.1 | $932k | 4.1k | 226.48 | |
| Relay Therapeutics (RLAY) | 0.1 | $888k | 105k | 8.46 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $718k | 38k | 19.08 | |
| Oklo Com Cl A (OKLO) | 0.0 | $717k | 10k | 71.76 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $693k | 33k | 21.05 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $610k | 35k | 17.53 | |
| Rambus (RMBS) | 0.0 | $594k | 6.5k | 91.89 | |
| Boeing Company (BA) | 0.0 | $535k | 2.5k | 217.12 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $510k | 11k | 45.54 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $506k | 11k | 44.82 | |
| Coherent Corp (COHR) | 0.0 | $501k | 2.7k | 184.57 | |
| Vistra Energy (VST) | 0.0 | $499k | 3.1k | 161.33 | |
| Nucor Corporation (NUE) | 0.0 | $494k | 3.0k | 163.11 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $487k | 11k | 44.87 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $455k | 20k | 22.36 | |
| Celestica (CLS) | 0.0 | $423k | 1.4k | 295.61 | |
| Serve Robotics (SERV) | 0.0 | $411k | 40k | 10.38 | |
| Almonty Inds Com New (ALM) | 0.0 | $406k | 46k | 8.81 | |
| United States Antimony (UAMY) | 0.0 | $189k | 38k | 5.02 |
