Himension Fund
- SEC CIK
- 0001817652
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 61
- +14 vs. Q4 2024
- Portfolio value
- $1.17B
- −$271.8M (−18.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,112,671 | $229.0M | 19.5% | −276,215−11.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,352,182 | $224.5M | 19.2% | +238,589+21.4% | Added | History |
| AAPLApple Inc. | Stock | 642,562 | $142.7M | 12.2% | −540,225−45.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 613,971 | $116.8M | 10.0% | +332,548+118.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 753,851 | $68.6M | 5.9% | +55,132+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 136,859 | $51.4M | 4.4% | −57,821−29.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 240,967 | $40.3M | 3.4% | +227,378+1,673.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 170,104 | $31.1M | 2.7% | −317,201−65.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 112,476 | $29.1M | 2.5% | −35,421−23.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 485,299 | $22.7M | 1.9% | +265,791+121.1% | Added | History |
| ALBAlbemarle Corp | Stock | 278,155 | $20.0M | 1.7% | +57,321+26.0% | Added | History |
| KLACKLA Corp | COM NEW | 21,450 | $14.6M | 1.2% | −1,083−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 88,508 | $13.7M | 1.2% | −34,079−27.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 29,739 | $12.8M | 1.1% | +1,830+6.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 127,559 | $10.1M | 0.9% | +127,559 | New | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 82,476 | $9.76M | 0.8% | −26,374−24.2% | Reduced | History |
| DHIHorton D R Inc | COM | 67,490 | $8.58M | 0.7% | +13,942+26.0% | Added | History |
| ASMLASML Holding NV | ADR | 12,303 | $8.15M | 0.7% | +656+5.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,899 | $8.01M | 0.7% | −36,815−72.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 107,931 | $7.85M | 0.7% | −4,414−3.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 51,316 | $7.45M | 0.6% | +1,932+3.9% | Added | History |
| MUMicron Technology Inc | Stock | 67,541 | $5.87M | 0.5% | −3,054−4.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 36,575 | $5.62M | 0.5% | +1,376+3.9% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 752,676 | $5.35M | 0.5% | −233,039−23.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 19,211 | $4.89M | 0.4% | +6,092+46.4% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 131,341 | $4.71M | 0.4% | −104,838−44.4% | Reduced | – |
| SMCISuper Micro Computer, Inc. | Stock | 133,505 | $4.57M | 0.4% | +117,220+719.8% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15,302 | $4.13M | 0.4% | +10,773+237.9% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 21,563 | $3.57M | 0.3% | +21,563 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 173,039 | $3.43M | 0.3% | +173,039 | New | History |
| UNHUnitedHealth Group Inc | Stock | 6,408 | $3.36M | 0.3% | −120−1.8% | Reduced | History |
| NBISNebius Group N.V. | Stock | 158,283 | $3.34M | 0.3% | +158,283 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 93,574 | $3.18M | 0.3% | +12,804+15.9% | Added | History |
| SAPSAP SE | ADR | 11,084 | $2.98M | 0.3% | +11,084 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 28,026 | $2.87M | 0.2% | +28,026 | New | History |
| VEEVVeeva Systems Inc | Stock | 11,810 | $2.74M | 0.2% | −5,471−31.7% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 11,222 | $2.73M | 0.2% | −74,395−86.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 13,315 | $2.29M | 0.2% | +13,315 | New | History |
| VRTVertiv Holdings Co | COM CL A | 30,923 | $2.23M | 0.2% | +30,923 | New | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 107,413 | $2.00M | 0.2% | +52,238+94.7% | Added | History |
| SRESempra | Stock | 27,855 | $1.99M | 0.2% | +27,855 | New | History |
| ROKURoku, Inc | COM CL A | 27,992 | $1.97M | 0.2% | +27,992 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 60,124 | $1.78M | 0.2% | +60,124 | New | History |
| TDOCTeladoc Health, Inc. | COM | 216,585 | $1.72M | 0.1% | +10,644+5.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 20,057 | $1.70M | 0.1% | +20,057 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 91,314 | $1.65M | 0.1% | +69,004+309.3% | Added | History |
| ALABAstera Labs, Inc. | Stock | 24,716 | $1.47M | 0.1% | +18,161+277.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 16,448 | $1.27M | 0.1% | +16,448 | New | History |
| NOWServiceNow, Inc. | Stock | 1,438 | $1.14M | 0.1% | +1,438 | New | History |
| INTCIntel Corp | Stock | 45,757 | $1.04M | 0.1% | +45,757 | New | History |
| TEMTempus AI, Inc. | CL A | 21,025 | $1.01M | 0.1% | +21,025 | New | History |
| MRVLMarvell Technology, Inc. | COM | 16,393 | $1.01M | 0.1% | −45,011−73.3% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 11,261 | $1.00M | 0.1% | +11,261 | New | History |
| MRNAModerna, Inc. | Stock | 33,762 | $957.2K | 0.1% | +2,164+6.8% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 63,680 | $940.6K | 0.1% | +63,680 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 38,694 | $907.0K | 0.1% | +38,694 | New | History |
| ABNBAirbnb, Inc. | Stock | 6,645 | $793.8K | 0.1% | +767+13.0% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 8,466 | $654.7K | 0.1% | −31,848−79.0% | Reduced | History |
| BABoeing Co | Stock | 2,760 | $470.7K | <0.1% | −673−19.6% | Reduced | History |
| NTRANatera, Inc. | COM | 3,265 | $461.7K | <0.1% | +3,265 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 26,903 | $364.8K | <0.1% | +26,903 | New | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BTDRBitdeer Technologies Group | CL A ORD SHS | 364,011 | $7.89M | 0.5% | History |
| IQVIQVIA Holdings Inc. | Stock | 26,066 | $5.12M | 0.4% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,981 | $2.16M | 0.1% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 82,787 | $2.09M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 7,311 | $1.04M | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 3,111 | $1.04M | 0.1% | History |
| INTUIntuit Inc. | Stock | 1,633 | $1.03M | 0.1% | History |