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CIK: 0001817652
Total reported value
$1.6B
$1.6B
53 檔
60.3%
In Q2 2024, Himension Capital's U.S. equity holdings reached a combined market value of $1.6B, distributed across 53 disclosed stock positions.
During Q2 2024, Himension Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, DASH, NVDA) accounted for 60.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 19.40% | -2.76% | — | |
| 2 | DASH | Doordash Inc - A | Stock-Consumer Disc | 18.37% | -0.03% | -48.44% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 17.74% | -6.13% | +1037.27% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.50% | +2.92% | +26.58% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | — | -42.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | +0.49% | NEW | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.64% | -0.36% | +79.63% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 3.49% | — | +17.30% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | — | +404.09% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.73% | -2.92% | +969.71% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | — | +11.76% | |
| 12 | NTLA | Intellia Therapeutics Inc | Stock-Other | 1.63% | -0.08% | -0.06% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.30% | +3.27% | -69.29% | |
| 14 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.20% | — | -43.39% | |
| 15 | DUOL | Duolingo | Stock-Tech | 1.19% | — | -12.40% | |
| 16 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.88% | — | -43.54% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 0.70% | -1.01% | — | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.59% | — | +80.33% | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 0.52% | — | +56.16% | |
| 20 | MNDY | monday.com Ltd. | Stock-Tech | 0.42% | — | -41.24% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.40% | +0.03% | NEW | |
| 22 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.30% | -0.06% | +12.36% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.28% | — | — | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.26% | — | — | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.24% | — | — | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.22% | +0.81% | NEW | |
| 27 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.21% | -0.28% | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.20% | -1.42% | EXIT | |
| 29 | USO | United States Oil Fund LP | ETF-Other | 0.16% | — | — | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.14% | — | -37.01% | |
| 31 | UBS | UBS Group AG | Stock-Financials | 0.11% | — | — | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.10% | — | — | |
| 33 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.08% | -1.15% | EXIT | |
| 34 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.08% | +0.03% | NEW | |
| 35 | IQ | Iqiyi Inc-adr | Stock-Other | 0.07% | — | — | |
| 36 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 37 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.07% | +0.08% | NEW | |
| 38 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.07% | +0.09% | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | — | |
| 40 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.07% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.07% | -0.01% | — | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.06% | — | — | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.06% | +0.20% | -86.45% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.06% | +1.73% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | — | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.05% | — | — | |
| 47 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.05% | — | — | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.05% | — | — | |
| 49 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 50 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.03% | -0.05% | — |
According to official SEC Form 13F filings, Himension Capital reported a total U.S. public equity portfolio value of $1.6B across 53 disclosed positions in Q2 2024.
During Q2 2024, Himension Capital's top holdings by market value included AAPL (19.4%)、DASH (18.4%)、NVDA (17.7%). The largest single position, AAPL, represented 19.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Himension Capital made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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