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Livermore
Livermore
ZHEN

Himension Fund

SEC CIK
0001817652
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
51
+20 vs. Q1 2024
Portfolio value
$1.41B
+$79.5M (+6.0%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Himension Fund in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,301,688$274.2M19.4%+1,301,688NewHistory
DASHDoorDash, Inc.Stock2,385,514$259.5M18.4%−2,241,000−48.4%ReducedHistory
NVDANVIDIA CorpStock2,028,408$250.6M17.7%+244,828+13.7%AddedConverted for a 10-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR771,846$134.2M9.5%+162,079+26.6%AddedHistory
MSFTMicrosoft CorpStock145,942$65.2M4.6%−108,247−42.6%ReducedHistory
GOOGLAlphabet Inc.Stock284,342$51.8M3.7%+238,961+526.6%AddedHistory
AVGOBroadcom Inc.Stock32,036$51.4M3.6%+14,202+79.6%AddedHistory
QCOMQualcomm IncStock247,702$49.3M3.5%+36,531+17.3%AddedHistory
AMZNAmazon Com IncStock210,955$40.8M2.9%+169,106+404.1%AddedHistory
TSLATesla, Inc.Stock194,794$38.5M2.7%+176,584+969.7%AddedHistory
METAMeta Platforms, Inc.Stock51,130$25.8M1.8%+5,380+11.8%AddedHistory
NTLAIntellia Therapeutics, Inc.COM1,029,982$23.1M1.6%−639−0.1%ReducedHistory
ASMLASML Holding NVADR17,950$18.4M1.3%−40,492−69.3%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL115,606$16.9M1.2%−88,605−43.4%Reduced–
DUOLDuolingo, Inc.CL A COM80,838$16.9M1.2%−11,446−12.4%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P500161,106$12.4M0.9%−124,257−43.5%Reduced–
ALBAlbemarle CorpStock103,716$9.91M0.7%+103,716NewHistory
SHOPShopify Inc.Stock125,159$8.27M0.6%+55,753+80.3%AddedHistory
SNPSSynopsys IncCOM12,365$7.36M0.5%+4,447+56.2%AddedHistory
MNDYmonday.com Ltd.SHS24,392$5.87M0.4%−17,122−41.2%ReducedHistory
ARMArm Holdings PLCADR34,637$5.67M0.4%−25,503−42.4%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT77,542$4.19M0.3%+8,527+12.4%AddedHistory
NOWServiceNow, Inc.Stock4,939$3.89M0.3%+4,939NewHistory
CDNSCadence Design Systems IncStock12,028$3.70M0.3%00.0%UnchangedHistory
VEEVVeeva Systems IncStock18,355$3.36M0.2%+18,355NewHistory
MRVLMarvell Technology, Inc.COM44,301$3.10M0.2%+44,301NewHistory
DHIHorton D R IncCOM20,678$2.91M0.2%+20,678NewHistory
IBITiShares Bitcoin Trust ETFETF81,367$2.78M0.2%+81,367NewHistory
USOUnited States Oil Fund, LPUNITS28,544$2.27M0.2%+28,544NewHistory
iShares Tr464287184CHINA LG-CAP ETF77,413$2.01M0.1%−45,481−37.0%Reduced–
UBSUBS Group AGStock51,837$1.53M0.1%+51,837NewHistory
ABNBAirbnb, Inc.Stock9,658$1.46M0.1%+9,658NewHistory
PDDPDD Holdings Inc.SPONSORED ADS8,180$1.09M0.1%+8,180NewHistory
TDOCTeladoc Health, Inc.COM108,686$1.06M0.1%−241,394−69.0%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS284,647$1.04M0.1%+284,647NewHistory
LULUlululemon athletica inc.Stock3,475$1.04M0.1%+3,475NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM9,000$1.00M0.1%+9,000NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW67,665$987.9K0.1%+67,665NewHistory
MDLZMondelez International, Inc.Stock14,719$963.2K0.1%+14,719NewHistory
SMCISuper Micro Computer, Inc.COM1,172$960.3K0.1%+1,172NewHistory
BABoeing CoStock5,100$928.3K0.1%+5,100NewHistory
DELLDell Technologies Inc.Stock6,602$910.5K0.1%+6,602NewHistory
AMATApplied Materials IncStock3,706$874.6K0.1%−23,654−86.5%ReducedHistory
MUMicron Technology IncStock6,238$820.5K0.1%+6,238NewHistory
IBMInternational Business Machines CorpStock4,369$755.6K0.1%+4,369NewHistory
INTUIntuit Inc.Stock1,115$732.8K0.1%+1,115NewHistory
DDOGDatadog, Inc.CL A COM5,397$699.9K<0.1%+5,397NewHistory
TMUST-Mobile US, Inc.Stock3,614$636.7K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS4,095$466.5K<0.1%+4,095NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR20,952$434.1K<0.1%+20,952NewHistory
BILLBILL Holdings, Inc.Stock5,636$296.6K<0.1%+5,636NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Himension Fund in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$35.0K–
Invesco QQQ Trust Series I46090E103ETF$2.00K–

Sold out since Q1 2024 (6)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Himension Fund sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ProShares Tr74347X831ULTRAPRO QQQ394,085$24.3M1.8%–
INTCIntel CorpStock134,020$5.92M0.4%History
LRCXLam Research CorpCOM5,769$5.60M0.4%History
KLACKLA CorpCOM NEW6,223$4.35M0.3%History
COSTCostco Wholesale CorpStock2,908$2.13M0.2%History
BABAAlibaba Group Holding LtdADR13,085$946.8K0.1%History