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Livermore
Livermore
ZHEN

Himension Fund

SEC CIK
0001817652
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
92
+31 vs. Q2 2025
Portfolio value
$1.63B
+$350.6M (+27.4%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Himension Fund in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,174,427$328.0M20.1%−68,654−5.5%ReducedHistory
NVDANVIDIA CorpStock1,579,210$294.6M18.1%−32,601−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,140,749$277.3M17.0%+1,027,624+908.4%AddedHistory
AVGOBroadcom Inc.Stock243,345$80.3M4.9%+7,600+3.2%AddedHistory
AAPLApple Inc.Stock312,161$79.5M4.9%−261,358−45.6%ReducedHistory
TSLATesla, Inc.Stock132,948$59.1M3.6%+25,915+24.2%AddedHistory
MSFTMicrosoft CorpStock101,273$52.5M3.2%+348+0.3%AddedHistory
ALBAlbemarle CorpStock463,376$37.6M2.3%+89,380+23.9%AddedHistory
METAMeta Platforms, Inc.Stock46,048$33.8M2.1%+33,593+269.7%AddedHistory
IBITiShares Bitcoin Trust ETFETF510,642$33.2M2.0%−4,416−0.9%ReducedHistory
iShares Tr46428743220 YR TR BD ETF295,030$26.4M1.6%−287,119−49.3%Reduced–
AMZNAmazon Com IncStock100,644$22.1M1.4%−524,071−83.9%ReducedHistory
KLACKLA CorpCOM NEW19,518$21.1M1.3%−238−1.2%ReducedHistory
DASHDoorDash, Inc.Stock59,492$16.2M1.0%−2,827−4.5%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS110,953$14.7M0.9%+6,998+6.7%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF132,559$13.3M0.8%−18,896−12.5%Reduced–
CRWVCoreWeave, Inc.Stock92,718$12.7M0.8%+92,718NewHistory
UNHUnitedHealth Group IncStock35,464$12.2M0.8%+4,423+14.2%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW222,686$11.6M0.7%+222,686NewHistory
MUMicron Technology IncStock64,314$10.8M0.7%+10,342+19.2%AddedHistory
SNPSSynopsys IncCOM21,774$10.7M0.7%−2,698−11.0%ReducedHistory
LRCXLam Research CorpStock76,718$10.3M0.6%−9,333−10.8%ReducedHistory
DHIHorton D R IncCOM57,947$9.82M0.6%−6,843−10.6%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM565,130$9.76M0.6%−164,291−22.5%ReducedHistory
CNCCentene CorpStock234,410$8.36M0.5%+234,410NewHistory
AMATApplied Materials IncStock38,513$7.89M0.5%−9,176−19.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A22,058$7.44M0.5%+14,566+194.4%AddedHistory
NBISNebius Group N.V.Stock63,343$7.11M0.4%−66,712−51.3%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A38,959$6.78M0.4%−9,763−20.0%ReducedHistory
ASMLASML Holding NVADR6,916$6.70M0.4%−3,625−34.4%ReducedHistory
QCOMQualcomm IncStock32,904$5.47M0.3%−5,032−13.3%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT72,339$4.69M0.3%−10,781−13.0%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM10,094$4.60M0.3%−3,392−25.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock66,113$4.55M0.3%−4,594−6.5%ReducedHistory
SMCISuper Micro Computer, Inc.Stock94,655$4.54M0.3%+57,566+155.2%AddedHistory
BABAAlibaba Group Holding LtdADR24,397$4.36M0.3%+6,197+34.0%AddedHistory
PHMPultegroup IncCOM31,098$4.11M0.3%+31,098NewHistory
CRCLCircle Internet Group, Inc.COM CL A25,270$3.35M0.2%+19,773+359.7%AddedHistory
VRTVertiv Holdings CoCOM CL A21,039$3.17M0.2%−3,412−14.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,122$3.08M0.2%+191+0.9%Added–
BEKEKE Holdings Inc.SPONSORED ADS157,976$3.00M0.2%+157,976NewHistory
CRHCRH Public Ltd CoORD23,638$2.83M0.2%+23,638NewHistory
NTRANatera, Inc.COM17,283$2.78M0.2%+15,833+1,091.9%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B60,086$2.58M0.2%+60,086NewHistory
iShares Tr464287184CHINA LG-CAP ETF78,975$2.49M0.2%+3,863+5.1%Added–
MPMP Materials Corp.COM CL A32,598$2.19M0.1%+32,598NewHistory
SRESempraStock22,618$2.04M0.1%−4,394−16.3%ReducedHistory
HSAIHesai GroupSPONSORED ADS72,374$2.03M0.1%+72,374NewHistory
XYZBlock, Inc.CL A28,096$2.03M0.1%+28,096NewHistory
TMETencent Music Entertainment GroupSPON ADS86,885$2.03M0.1%+86,885NewHistory
STXSeagate Technology Holdings plcORD SHS8,560$2.02M0.1%−4,368−33.8%ReducedHistory
CCJCameco CorpStock23,905$2.00M0.1%+23,905NewHistory
TEMTempus AI, Inc.CL A24,106$1.95M0.1%−5,495−18.6%ReducedHistory
VALEVale S.A.SPONSORED ADS162,929$1.77M0.1%+162,929NewHistory
MRNAModerna, Inc.Stock66,665$1.72M0.1%+35,193+111.8%AddedHistory
EQTEQT CorpStock31,419$1.71M0.1%+31,419NewHistory
CMCSAComcast CorpStock53,042$1.67M0.1%+53,042NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR69,354$1.67M0.1%−5,671−7.6%ReducedHistory
HIMSHims & Hers Health, Inc.Stock29,342$1.66M0.1%+14,370+96.0%AddedHistory
AESAES CorpStock124,856$1.64M0.1%+124,856NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,007$1.57M0.1%−6,393−26.2%Reduced–
RDDTReddit, Inc.Stock6,760$1.55M0.1%+6,760NewHistory
TDOCTeladoc Health, Inc.COM183,817$1.42M0.1%+18,968+11.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW5,773$1.36M0.1%+5,773NewHistory
RIORio Tinto PLCADR19,951$1.32M0.1%+19,951NewHistory
INSMINSMED IncCOM PAR $.018,587$1.24M0.1%+8,587NewHistory
QSQuantumScape CorpCOM CL A99,816$1.23M0.1%+23,946+31.6%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS84,109$1.09M0.1%+84,109NewHistory
ABVXAbivax S.A.SPONSORED ADS11,962$1.02M0.1%+11,962NewHistory
RVMDRevolution Medicines, Inc.COM21,421$1.00M0.1%+21,421NewHistory
LITELumentum Holdings Inc.COM5,315$864.8K0.1%+5,315NewHistory
XPEVXpeng Inc.ADS36,850$863.0K0.1%+14,850+67.5%AddedHistory
ABNBAirbnb, Inc.Stock6,965$845.7K0.1%+577+9.0%AddedHistory
CLSCelestica IncStock3,420$842.6K0.1%+3,420NewHistory
SHOPShopify Inc.Stock5,573$828.2K0.1%−3,246−36.8%ReducedHistory
HOODRobinhood Markets, Inc.Stock5,284$756.6K<0.1%+5,284NewHistory
ANETArista Networks, Inc.Stock5,089$741.5K<0.1%−5,209−50.6%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A37,116$712.6K<0.1%−6,823−15.5%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR37,550$706.7K<0.1%−7,487−16.6%ReducedHistory
ZETAZeta Global Holdings Corp.CL A34,440$684.3K<0.1%+34,440NewHistory
BIDUBaidu, Inc.ADR4,631$610.2K<0.1%+4,631NewHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF32,007$571.0K<0.1%+32,007New–
KCKingsoft Cloud Holdings LtdADS32,728$488.3K<0.1%+32,728NewHistory
SERVServe Robotics Inc.COM39,734$462.1K<0.1%+39,734NewHistory
BABoeing CoStock1,993$430.1K<0.1%−106−5.1%ReducedHistory
CHAChagee Holdings Ltd.SPONSORED ADS21,786$360.6K<0.1%+21,786NewHistory
GLXYGalaxy Digital Inc.CL A10,363$350.4K<0.1%+10,363NewHistory
SNDKSandisk CorpCOM3,068$344.2K<0.1%−7,417−70.7%ReducedHistory
OKLOOklo Inc.COM CL A2,997$334.6K<0.1%+2,997NewHistory
ROKURoku, IncCOM CL A2,786$279.0K<0.1%−6,800−70.9%ReducedHistory
RMBSRambus IncCOM2,470$257.4K<0.1%+2,470NewHistory
ALMAlmonty Industries Inc.COM NEW12,572$75.8K<0.1%+12,572NewHistory

Sold out since Q2 2025 (5)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Himension Fund sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SAPSAP SEADR10,572$3.21M0.3%History
VEEVVeeva Systems IncStock8,578$2.47M0.2%History
MNDYmonday.com Ltd.SHS6,833$2.15M0.2%History
AMDAdvanced Micro Devices IncStock10,200$1.45M0.1%History
NOWServiceNow, Inc.Stock1,196$1.23M0.1%History