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Livermore
Livermore
ZHEN

Himension Fund

SEC CIK
0001817652
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
95
+3 vs. Q3 2025
Portfolio value
$1.62B
−$10.6M (−0.6%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Himension Fund in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock1,280,429$400.8M24.7%+139,680+12.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,057,000$321.2M19.8%−117,427−10.0%ReducedHistory
NVDANVIDIA CorpStock1,514,327$282.4M17.4%−64,883−4.1%ReducedHistory
AVGOBroadcom Inc.Stock193,325$66.9M4.1%−50,020−20.6%ReducedHistory
TSLATesla, Inc.Stock126,029$56.7M3.5%−6,919−5.2%ReducedHistory
INTCIntel CorpStock1,119,312$41.3M2.5%+1,119,312NewHistory
MSTRStrategy IncStock217,402$33.0M2.0%+217,402NewHistory
ALBAlbemarle CorpStock228,685$32.3M2.0%−234,691−50.6%ReducedHistory
AMDAdvanced Micro Devices IncStock144,698$31.0M1.9%+144,698NewHistory
iShares Tr46428743220 YR TR BD ETF295,030$25.7M1.6%00.0%Unchanged–
AAPLApple Inc.Stock67,239$18.3M1.1%−244,922−78.5%ReducedHistory
KLACKLA CorpCOM NEW14,752$17.9M1.1%−4,766−24.4%ReducedHistory
NBISNebius Group N.V.Stock210,189$17.6M1.1%+146,846+231.8%AddedHistory
EQTEQT CorpStock276,521$14.8M0.9%+245,102+780.1%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS127,812$14.5M0.9%+16,859+15.2%AddedHistory
MUMicron Technology IncStock48,479$13.8M0.9%−15,835−24.6%ReducedHistory
VALEVale S.A.SPONSORED ADS918,117$12.0M0.7%+755,188+463.5%AddedHistory
SNPSSynopsys IncCOM22,491$10.6M0.7%+717+3.3%AddedHistory
CRWVCoreWeave, Inc.Stock147,449$10.6M0.7%+54,731+59.0%AddedHistory
LITELumentum Holdings Inc.COM28,504$10.5M0.6%+23,189+436.3%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A56,676$9.31M0.6%+17,717+45.5%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW341,201$9.26M0.6%+118,515+53.2%AddedHistory
DHIHorton D R IncCOM58,885$8.48M0.5%+938+1.6%AddedHistory
LRCXLam Research CorpStock48,389$8.28M0.5%−28,329−36.9%ReducedHistory
ASMLASML Holding NVADR7,686$8.22M0.5%+770+11.1%AddedHistory
COINCoinbase Global, Inc.COM CL A32,254$7.29M0.5%+10,196+46.2%AddedHistory
RIORio Tinto PLCADR86,827$6.95M0.4%+66,876+335.2%AddedHistory
AMATApplied Materials IncStock26,014$6.69M0.4%−12,499−32.5%ReducedHistory
BABAAlibaba Group Holding LtdADR44,056$6.46M0.4%+19,659+80.6%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A67,964$5.39M0.3%+42,694+169.0%AddedHistory
MPMP Materials Corp.COM CL A104,962$5.30M0.3%+72,364+222.0%AddedHistory
NTLAIntellia Therapeutics, Inc.COM578,562$5.20M0.3%+13,432+2.4%AddedHistory
PHMPultegroup IncCOM40,664$4.77M0.3%+9,566+30.8%AddedHistory
QCOMQualcomm IncStock26,230$4.49M0.3%−6,674−20.3%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT84,390$4.43M0.3%+12,051+16.7%AddedHistory
SMCISuper Micro Computer, Inc.Stock144,936$4.24M0.3%+50,281+53.1%AddedHistory
HIMSHims & Hers Health, Inc.Stock129,254$4.20M0.3%+99,912+340.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM10,185$4.05M0.2%+91+0.9%AddedHistory
ETHAiShares Ethereum Trust ETFSHS178,039$3.99M0.2%+178,039NewHistory
RBLXRoblox CorpStock44,420$3.60M0.2%+44,420NewHistory
VRTVertiv Holdings CoCOM CL A19,841$3.21M0.2%−1,198−5.7%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS180,349$2.84M0.2%+22,373+14.2%AddedHistory
CRHCRH Public Ltd CoORD22,140$2.76M0.2%−1,498−6.3%ReducedHistory
CCJCameco CorpStock27,289$2.50M0.2%+3,384+14.2%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF19,825$2.42M0.1%−112,734−85.0%Reduced–
HSAIHesai GroupSPONSORED ADS107,390$2.41M0.1%+35,016+48.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW11,633$2.26M0.1%+5,860+101.5%AddedHistory
HOODRobinhood Markets, Inc.Stock19,105$2.16M0.1%+13,821+261.6%AddedHistory
SRESempraStock23,842$2.11M0.1%+1,224+5.4%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR78,358$2.02M0.1%+9,004+13.0%AddedHistory
TEMTempus AI, Inc.CL A33,731$1.99M0.1%+9,625+39.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS7,009$1.93M0.1%−1,551−18.1%ReducedHistory
MRNAModerna, Inc.Stock57,728$1.70M0.1%−8,937−13.4%ReducedHistory
FSLRFirst Solar, Inc.Stock6,348$1.66M0.1%+6,348NewHistory
AESAES CorpStock114,930$1.65M0.1%−9,926−7.9%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B23,870$1.64M0.1%−36,216−60.3%ReducedHistory
RDDTReddit, Inc.Stock7,143$1.64M0.1%+383+5.7%AddedHistory
CMCSAComcast CorpStock42,764$1.28M0.1%−10,278−19.4%ReducedHistory
INSMINSMED IncCOM PAR $.017,164$1.25M0.1%−1,423−16.6%ReducedHistory
TDOCTeladoc Health, Inc.COM169,064$1.18M0.1%−14,753−8.0%ReducedHistory
ANETArista Networks, Inc.Stock8,812$1.15M0.1%+3,723+73.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF25,082$1.07M0.1%−10,932−30.4%ReducedConverted for a 2-for-1 split–
SHOPShopify Inc.Stock6,571$1.06M0.1%+998+17.9%AddedHistory
ABVXAbivax S.A.SPONSORED ADS7,750$1.05M0.1%−4,212−35.2%ReducedHistory
SESea LtdSPONSORD ADS8,172$1.04M0.1%+8,172NewHistory
ZETAZeta Global Holdings Corp.CL A51,146$1.04M0.1%+16,706+48.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock15,798$1.02M0.1%−50,315−76.1%ReducedHistory
ORCLOracle CorpStock5,162$1.01M0.1%+5,162NewHistory
RVMDRevolution Medicines, Inc.COM12,624$1.01M0.1%−8,797−41.1%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS93,533$1.00M0.1%+9,424+11.2%AddedHistory
CENXCentury Aluminum CoCOM25,250$989.3K0.1%+25,250NewHistory
ETNEaton Corp plcStock3,103$988.3K0.1%+3,103NewHistory
HIIHuntington Ingalls Industries, Inc.COM2,892$983.5K0.1%+2,892NewHistory
CIENCiena CorpCOM NEW4,184$978.5K0.1%+4,184NewHistory
AAAlcoa CorpStock18,380$976.7K0.1%+18,380NewHistory
TTMITTM Technologies IncCOM14,043$969.0K0.1%+14,043NewHistory
DASHDoorDash, Inc.Stock4,115$932.0K0.1%−55,377−93.1%ReducedHistory
RLAYRelay Therapeutics, Inc.COM104,953$887.9K0.1%+104,953NewHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF37,626$717.9K<0.1%+5,619+17.6%Added–
OKLOOklo Inc.COM CL A9,993$717.1K<0.1%+6,996+233.4%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR32,920$693.0K<0.1%−4,630−12.3%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS34,797$610.0K<0.1%−52,088−60.0%ReducedHistory
RMBSRambus IncCOM6,460$593.6K<0.1%+3,990+161.5%AddedHistory
BABoeing CoStock2,464$535.0K<0.1%+471+23.6%AddedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X11,190$509.6K<0.1%+11,190New–
XENEXenon Pharmaceuticals Inc.COM11,279$505.5K<0.1%+11,279NewHistory
COHRCoherent Corp.COM2,716$501.3K<0.1%+2,716NewHistory
VSTVistra Corp.Stock3,092$498.8K<0.1%+3,092NewHistory
NUENucor CorpCOM3,027$493.7K<0.1%+3,027NewHistory
IONQIonQ, Inc.COM10,857$487.2K<0.1%+10,857NewHistory
GLXYGalaxy Digital Inc.CL A20,329$454.6K<0.1%+9,966+96.2%AddedHistory
CLSCelestica IncStock1,430$422.7K<0.1%−1,990−58.2%ReducedHistory
SERVServe Robotics Inc.COM39,619$411.2K<0.1%−115−0.3%ReducedHistory
ALMAlmonty Industries Inc.COM NEW46,079$406.0K<0.1%+33,507+266.5%AddedHistory
UAMYUnited States Antimony CorpCOM37,552$188.5K<0.1%+37,552NewHistory

Sold out since Q3 2025 (19)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Himension Fund sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
MSFTMicrosoft CorpStock101,273$52.5M3.2%History
METAMeta Platforms, Inc.Stock46,048$33.8M2.1%History
IBITiShares Bitcoin Trust ETFETF510,642$33.2M2.0%History
AMZNAmazon Com IncStock100,644$22.1M1.4%History
UNHUnitedHealth Group IncStock35,464$12.2M0.8%History
CNCCentene CorpStock234,410$8.36M0.5%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,122$3.08M0.2%–
NTRANatera, Inc.COM17,283$2.78M0.2%History
iShares Tr464287184CHINA LG-CAP ETF78,975$2.49M0.2%–
XYZBlock, Inc.CL A28,096$2.03M0.1%History
QSQuantumScape CorpCOM CL A99,816$1.23M0.1%History
XPEVXpeng Inc.ADS36,850$863.0K0.1%History
ABNBAirbnb, Inc.Stock6,965$845.7K0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A37,116$712.6K<0.1%History
BIDUBaidu, Inc.ADR4,631$610.2K<0.1%History
KCKingsoft Cloud Holdings LtdADS32,728$488.3K<0.1%History
CHAChagee Holdings Ltd.SPONSORED ADS21,786$360.6K<0.1%History
SNDKSandisk CorpCOM3,068$344.2K<0.1%History
ROKURoku, IncCOM CL A2,786$279.0K<0.1%History