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CIK: 0001817652
Total reported value
$1.6B
$1.6B
36 檔
55.4%
The Q3 2024 SEC filing reveals that Himension Capital held a total portfolio value of $1.6B, covering 36 public equity positions.
During Q3 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 NVDA, AAPL, TSM) accounted for 55.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 22.99% | -6.13% | +19.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 19.31% | -2.76% | -18.46% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.95% | +2.92% | +33.28% | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 8.88% | -0.03% | -66.60% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | — | +10.29% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.36% | -2.92% | +34.66% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.85% | — | +57.90% | |
| 8 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 3.64% | — | +145.76% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.30% | -2.06% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | — | +2.18% | |
| 11 | NTLA | Intellia Therapeutics Inc | Stock-Other | 1.73% | -0.08% | +4.44% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.49% | NEW | |
| 13 | ALB | Albemarle CORP | Stock-Materials | 1.08% | -1.01% | +41.26% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | +3.27% | -29.96% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | — | -75.15% | |
| 16 | SNPS | Synopsys Inc | Stock-Tech | 0.73% | — | +49.74% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.36% | +46.93% | |
| 18 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.44% | -1.15% | EXIT | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +1.73% | +702.68% | |
| 20 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.30% | -0.06% | +4.65% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.26% | +0.20% | +342.04% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.25% | — | — | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.22% | -1.42% | EXIT | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.22% | — | -26.90% | |
| 25 | MNDY | monday.com Ltd. | Stock-Tech | 0.20% | — | -62.85% | |
| 26 | USO | United States Oil Fund LP | ETF-Other | 0.19% | — | +20.06% | |
| 27 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.08% | +0.09% | -24.47% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.07% | +0.74% | — | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.07% | — | -62.96% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | — | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | — | -33.09% | |
| 32 | MRNA | Moderna Inc | Stock-Healthcare | 0.05% | -0.03% | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.05% | -0.01% | -12.59% | |
| 34 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.04% | +0.03% | NEW | |
| 35 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.02% | -0.05% | -54.02% | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -22.93% |
According to official SEC Form 13F filings, Himension Capital reported a total U.S. public equity portfolio value of $1.6B across 36 disclosed positions in Q3 2024.
During Q3 2024, Himension Capital's top holdings by market value included NVDA (23.0%)、AAPL (19.3%)、TSM (13.9%). The largest single position, NVDA, represented 23.0% of total portfolio value.
In Q3 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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