Himension Fund
- SEC CIK
- 0001817652
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 47
- +11 vs. Q3 2024
- Portfolio value
- $1.44B
- +$162.6M (+12.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,388,886 | $320.8M | 22.2% | −35,108−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 1,182,787 | $296.2M | 20.5% | +121,369+11.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,113,593 | $219.9M | 15.2% | +84,889+8.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 194,680 | $82.1M | 5.7% | +33,722+21.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 487,305 | $81.7M | 5.7% | −309,348−38.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 281,423 | $61.7M | 4.3% | −51,665−15.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 698,719 | $61.0M | 4.2% | +267,547+62.1% | Added | – |
| TSLATesla, Inc. | Stock | 147,897 | $59.7M | 4.1% | −114,406−43.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 50,714 | $29.7M | 2.1% | −1,531−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 122,587 | $23.2M | 1.6% | +35,000+40.0% | Added | History |
| MNDYmonday.com Ltd. | SHS | 85,617 | $20.2M | 1.4% | +76,555+844.8% | Added | History |
| ALBAlbemarle Corp | Stock | 220,834 | $19.0M | 1.3% | +74,322+50.7% | Added | History |
| KLACKLA Corp | COM NEW | 22,533 | $14.2M | 1.0% | +21,293+1,717.2% | Added | History |
| SNPSSynopsys Inc | COM | 27,909 | $13.5M | 0.9% | +9,394+50.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 219,508 | $11.6M | 0.8% | +140,293+177.1% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 985,715 | $11.5M | 0.8% | −89,996−8.4% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 108,850 | $10.6M | 0.7% | +66,819+159.0% | Added | History |
| LRCXLam Research Corp | Stock | 112,345 | $8.11M | 0.6% | +101,915+977.1% | AddedConverted for a 10-for-1 split | History |
| ASMLASML Holding NV | ADR | 11,647 | $8.07M | 0.6% | −926−7.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 49,384 | $8.03M | 0.6% | +33,002+201.5% | Added | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 364,011 | $7.89M | 0.5% | +364,011 | New | History |
| DHIHorton D R Inc | COM | 53,548 | $7.49M | 0.5% | +53,548 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 236,179 | $7.19M | 0.5% | +207,504+723.6% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 61,404 | $6.78M | 0.5% | +61,404 | New | History |
| MUMicron Technology Inc | Stock | 70,595 | $5.94M | 0.4% | +20,524+41.0% | Added | History |
| QCOMQualcomm Inc | Stock | 35,199 | $5.41M | 0.4% | −26,355−42.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 26,066 | $5.12M | 0.4% | +26,066 | New | History |
| CDNSCadence Design Systems Inc | Stock | 13,119 | $3.94M | 0.3% | +1,091+9.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 17,281 | $3.63M | 0.3% | +3,864+28.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,528 | $3.30M | 0.2% | +6,528 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 80,770 | $3.18M | 0.2% | −375−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,589 | $3.15M | 0.2% | −33,483−71.1% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 40,314 | $3.05M | 0.2% | +6,044+17.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,981 | $2.16M | 0.1% | +23,981 | New | – |
| ETHAiShares Ethereum Trust ETF | SHS | 82,787 | $2.09M | 0.1% | +82,787 | New | History |
| TDOCTeladoc Health, Inc. | COM | 205,941 | $1.87M | 0.1% | +146,131+244.3% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 55,175 | $1.37M | 0.1% | +45,542+472.8% | Added | History |
| MRNAModerna, Inc. | Stock | 31,598 | $1.31M | 0.1% | +21,102+201.0% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,529 | $1.07M | 0.1% | +4,529 | New | History |
| DDOGDatadog, Inc. | CL A COM | 7,311 | $1.04M | 0.1% | +7,311 | New | History |
| CRMSalesforce, Inc. | Stock | 3,111 | $1.04M | 0.1% | +3,111 | New | History |
| INTUIntuit Inc. | Stock | 1,633 | $1.03M | 0.1% | +1,633 | New | History |
| ALABAstera Labs, Inc. | Stock | 6,555 | $868.2K | 0.1% | +6,555 | New | History |
| ABNBAirbnb, Inc. | Stock | 5,878 | $772.4K | 0.1% | −584−9.0% | Reduced | History |
| BABoeing Co | Stock | 3,433 | $607.6K | <0.1% | −1,025−23.0% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 16,285 | $496.4K | <0.1% | +16,285 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 22,310 | $433.7K | <0.1% | −28,799−56.3% | Reduced | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.