Himension Fund
- SEC CIK
- 0001817652
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 36
- −15 vs. Q2 2024
- Portfolio value
- $1.28B
- −$132.2M (−9.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,423,994 | $294.4M | 23.0% | +395,586+19.5% | Added | History |
| AAPLApple Inc. | Stock | 1,061,418 | $247.3M | 19.3% | −240,270−18.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,028,704 | $178.7M | 14.0% | +256,858+33.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 796,653 | $113.7M | 8.9% | −1,588,861−66.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 160,958 | $69.3M | 5.4% | +15,016+10.3% | Added | History |
| TSLATesla, Inc. | Stock | 262,303 | $68.6M | 5.4% | +67,509+34.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 333,088 | $62.1M | 4.8% | +122,133+57.9% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 284,109 | $46.6M | 3.6% | +168,503+145.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 431,172 | $42.3M | 3.3% | +431,172 | New | – |
| METAMeta Platforms, Inc. | Stock | 52,245 | $29.9M | 2.3% | +1,115+2.2% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1,075,711 | $22.1M | 1.7% | +45,729+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 87,587 | $14.5M | 1.1% | −196,755−69.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 146,512 | $13.9M | 1.1% | +42,796+41.3% | Added | History |
| ASMLASML Holding NV | ADR | 12,573 | $10.5M | 0.8% | −5,377−30.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 61,554 | $10.5M | 0.8% | −186,148−75.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 18,515 | $9.38M | 0.7% | +6,150+49.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 47,072 | $8.12M | 0.6% | −273,288−85.3% | ReducedConverted for a 10-for-1 split | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 42,031 | $5.67M | 0.4% | +33,851+413.8% | Added | History |
| MUMicron Technology Inc | Stock | 50,071 | $5.19M | 0.4% | +43,833+702.7% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 81,145 | $3.81M | 0.3% | +3,603+4.6% | Added | History |
| AMATApplied Materials Inc | Stock | 16,382 | $3.31M | 0.3% | +12,676+342.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 12,028 | $3.26M | 0.3% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 79,215 | $2.86M | 0.2% | −2,152−2.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 13,417 | $2.82M | 0.2% | −4,938−26.9% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 9,062 | $2.52M | 0.2% | −15,330−62.8% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 34,270 | $2.40M | 0.2% | +5,726+20.1% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 51,109 | $1.04M | 0.1% | −16,556−24.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,240 | $960.3K | 0.1% | +1,240 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,675 | $911.3K | 0.1% | −48,738−63.0% | Reduced | – |
| LRCXLam Research Corp | COM | 1,043 | $851.2K | 0.1% | +1,043 | New | History |
| ABNBAirbnb, Inc. | Stock | 6,462 | $819.4K | 0.1% | −3,196−33.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 10,496 | $701.4K | 0.1% | +10,496 | New | History |
| BABoeing Co | Stock | 4,458 | $677.8K | 0.1% | −642−12.6% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 59,810 | $549.1K | <0.1% | −48,876−45.0% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 9,633 | $258.4K | <0.1% | −11,319−54.0% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 3,156 | $242.3K | <0.1% | −939−22.9% | Reduced | History |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DUOLDuolingo, Inc. | CL A COM | 80,838 | $16.9M | 1.2% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 161,106 | $12.4M | 0.9% | – |
| SHOPShopify Inc. | Stock | 125,159 | $8.27M | 0.6% | History |
| ARMArm Holdings PLC | ADR | 34,637 | $5.67M | 0.4% | History |
| NOWServiceNow, Inc. | Stock | 4,939 | $3.89M | 0.3% | History |
| MRVLMarvell Technology, Inc. | COM | 44,301 | $3.10M | 0.2% | History |
| DHIHorton D R Inc | COM | 20,678 | $2.91M | 0.2% | History |
| UBSUBS Group AG | Stock | 51,837 | $1.53M | 0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 284,647 | $1.04M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 3,475 | $1.04M | 0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 9,000 | $1.00M | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 14,719 | $963.2K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 1,172 | $960.3K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 6,602 | $910.5K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 4,369 | $755.6K | 0.1% | History |
| INTUIntuit Inc. | Stock | 1,115 | $732.8K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 5,397 | $699.9K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 3,614 | $636.7K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 5,636 | $296.6K | <0.1% | History |