Skip to main content
Livermore
Livermore
ZHEN

Himension Fund

SEC CIK
0001817652
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
61
0 vs. Q1 2025
Portfolio value
$1.28B
+$108.6M (+9.3%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Himension Fund in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,243,081$281.5M22.0%−109,101−8.1%ReducedHistory
NVDANVIDIA CorpStock1,611,811$254.7M19.9%−500,860−23.7%ReducedHistory
AMZNAmazon Com IncStock624,715$137.1M10.7%+10,744+1.7%AddedHistory
AAPLApple Inc.Stock573,519$117.7M9.2%−69,043−10.7%ReducedHistory
AVGOBroadcom Inc.Stock235,745$65.0M5.1%−5,222−2.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF582,149$51.4M4.0%−171,702−22.8%Reduced–
MSFTMicrosoft CorpStock100,925$50.2M3.9%−35,934−26.3%ReducedHistory
TSLATesla, Inc.Stock107,033$34.0M2.7%−5,443−4.8%ReducedHistory
IBITiShares Bitcoin Trust ETFETF515,058$31.5M2.5%+29,759+6.1%AddedHistory
ALBAlbemarle CorpStock373,996$23.4M1.8%+95,841+34.5%AddedHistory
GOOGLAlphabet Inc.Stock113,125$19.9M1.6%+24,617+27.8%AddedHistory
KLACKLA CorpCOM NEW19,756$17.7M1.4%−1,694−7.9%ReducedHistory
DASHDoorDash, Inc.Stock62,319$15.4M1.2%−107,785−63.4%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF151,455$12.6M1.0%+151,455New–
SNPSSynopsys IncCOM24,472$12.5M1.0%−5,267−17.7%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS103,955$10.9M0.9%+21,479+26.0%AddedHistory
UNHUnitedHealth Group IncStock31,041$9.68M0.8%+24,633+384.4%AddedHistory
METAMeta Platforms, Inc.Stock12,455$9.19M0.7%−1,444−10.4%ReducedHistory
AMATApplied Materials IncStock47,689$8.73M0.7%−3,627−7.1%ReducedHistory
ASMLASML Holding NVADR10,541$8.45M0.7%−1,762−14.3%ReducedHistory
LRCXLam Research CorpStock86,051$8.38M0.7%−21,880−20.3%ReducedHistory
DHIHorton D R IncCOM64,790$8.35M0.7%−2,700−4.0%ReducedHistory
NBISNebius Group N.V.Stock130,055$7.20M0.6%−28,228−17.8%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM729,421$6.84M0.5%−23,255−3.1%ReducedHistory
MUMicron Technology IncStock53,972$6.65M0.5%−13,569−20.1%ReducedHistory
QCOMQualcomm IncStock37,936$6.04M0.5%+1,361+3.7%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A48,722$6.02M0.5%+20,696+73.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM13,486$4.40M0.3%−1,816−11.9%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT83,120$4.04M0.3%−10,454−11.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock70,707$3.92M0.3%−15,545−18.0%ReducedConverted for a 4-for-1 splitHistory
SAPSAP SEADR10,572$3.21M0.3%−512−4.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A24,451$3.14M0.2%−6,472−20.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,931$2.96M0.2%+21,931New–
iShares Tr464287184CHINA LG-CAP ETF75,112$2.76M0.2%−56,229−42.8%Reduced–
COINCoinbase Global, Inc.COM CL A7,492$2.63M0.2%−5,823−43.7%ReducedHistory
VEEVVeeva Systems IncStock8,578$2.47M0.2%−3,232−27.4%ReducedHistory
MNDYmonday.com Ltd.SHS6,833$2.15M0.2%−4,389−39.1%ReducedHistory
BABAAlibaba Group Holding LtdADR18,200$2.06M0.2%+18,200NewHistory
SRESempraStock27,012$2.05M0.2%−843−3.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,400$1.99M0.2%−103,159−80.9%Reduced–
TEMTempus AI, Inc.CL A29,601$1.88M0.1%+8,576+40.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS12,928$1.87M0.1%−7,129−35.5%ReducedHistory
SMCISuper Micro Computer, Inc.Stock37,089$1.82M0.1%−96,416−72.2%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR75,025$1.59M0.1%−32,388−30.2%ReducedHistory
AMDAdvanced Micro Devices IncStock10,200$1.45M0.1%+10,200NewHistory
TDOCTeladoc Health, Inc.COM164,849$1.44M0.1%−51,736−23.9%ReducedHistory
NOWServiceNow, Inc.Stock1,196$1.23M0.1%−242−16.8%ReducedHistory
ANETArista Networks, Inc.Stock10,298$1.05M0.1%−6,150−37.4%ReducedHistory
SHOPShopify Inc.Stock8,819$1.02M0.1%+8,819NewHistory
CRCLCircle Internet Group, Inc.COM CL A5,497$996.6K0.1%+5,497NewHistory
MRNAModerna, Inc.Stock31,472$868.3K0.1%−2,290−6.8%ReducedHistory
ABNBAirbnb, Inc.Stock6,388$845.4K0.1%−257−3.9%ReducedHistory
ROKURoku, IncCOM CL A9,586$842.5K0.1%−18,406−65.8%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A43,939$779.9K0.1%−129,100−74.6%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR45,037$762.9K0.1%−18,643−29.3%ReducedHistory
HIMSHims & Hers Health, Inc.Stock14,972$746.4K0.1%−45,152−75.1%ReducedHistory
QSQuantumScape CorpCOM CL A75,870$509.8K<0.1%+75,870NewHistory
SNDKSandisk CorpCOM10,485$475.5K<0.1%+10,485NewHistory
BABoeing CoStock2,099$439.8K<0.1%−661−23.9%ReducedHistory
XPEVXpeng Inc.ADS22,000$393.4K<0.1%+22,000NewHistory
NTRANatera, Inc.COM1,450$245.0K<0.1%−1,815−55.6%ReducedHistory

Sold out since Q1 2025 (9)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Himension Fund sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CDNSCadence Design Systems IncStock19,211$4.89M0.4%History
DQDaqo New Energy Corp.SPNSRD ADS NEW91,314$1.65M0.1%History
ALABAstera Labs, Inc.Stock24,716$1.47M0.1%History
INTCIntel CorpStock45,757$1.04M0.1%History
MRVLMarvell Technology, Inc.COM16,393$1.01M0.1%History
ESTCElastic N.V.ORD SHS11,261$1.00M0.1%History
CFLTConfluent, Inc.CLASS A COM38,694$907.0K0.1%History
USOUnited States Oil Fund, LPUNITS8,466$654.7K0.1%History
ZETAZeta Global Holdings Corp.CL A26,903$364.8K<0.1%History