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CIK: 0001817652
Total reported value
$1.6B
$1.6B
61 檔
47.9%
At the close of Q1 2025, Himension Capital disclosed equity holdings valued at approximately $1.6B, spread across 61 reported holdings.
In Q1 2025, Himension Capital displayed an active expansion posture, initiating 61 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSM, AAPL) accounted for 47.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.55% | -6.13% | -11.56% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 19.16% | +2.92% | +21.43% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 12.19% | -2.76% | -45.67% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.97% | — | +118.17% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.86% | -2.06% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | — | -29.70% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.44% | -0.36% | +1673.25% | |
| 8 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.65% | -0.03% | -65.09% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.49% | -2.92% | -23.95% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.94% | -1.42% | EXIT | |
| 11 | ALB | Albemarle CORP | Stock-Materials | 1.71% | -1.01% | +25.96% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.24% | +0.74% | -4.81% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.49% | NEW | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 1.09% | — | +6.56% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.86% | — | — | |
| 16 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.83% | -1.15% | EXIT | |
| 17 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.73% | -0.28% | +26.04% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | +3.27% | +5.63% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | -72.59% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.67% | +0.29% | -3.93% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +0.20% | +3.91% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +1.73% | -4.33% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | — | +3.91% | |
| 24 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.46% | -0.08% | -23.64% | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.42% | — | +46.44% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.40% | — | -44.39% | |
| 27 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.39% | -0.06% | +719.80% | |
| 28 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.35% | — | +237.87% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.30% | -0.01% | — | |
| 30 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.29% | — | EXIT | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | — | -1.84% | |
| 32 | NBIS | Nebius Group N.V. | Stock-Other | 0.29% | +0.55% | — | |
| 33 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.27% | -0.06% | +15.85% | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.25% | — | — | |
| 35 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.24% | +0.04% | — | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.23% | — | -31.66% | |
| 37 | MNDY | monday.com Ltd. | Stock-Tech | 0.23% | — | -86.89% | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.20% | -0.43% | EXIT | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.19% | +0.12% | — | |
| 40 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.17% | -0.05% | +94.68% | |
| 41 | SRE | Sempra | Stock-Utilities | 0.17% | -0.04% | — | |
| 42 | ROKU | Roku Inc | Stock-Comm Services | 0.17% | — | — | |
| 43 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.15% | -0.10% | — | |
| 44 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.15% | +0.03% | NEW | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.15% | -0.01% | — | |
| 46 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.14% | +0.09% | +309.30% | |
| 47 | ALAB | Astera Labs Inc | Stock-Tech | 0.13% | +0.20% | NEW | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.11% | — | — | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.10% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.09% | +5.32% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | AVGO | Broadcom Inc | — | NEW | New buy |
| 8 | DASH | Doordash Inc - A | — | NEW | New buy |
| 9 | TSLA | Tesla Inc | — | NEW | New buy |
| 10 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 11 | ALB | Albemarle CORP | — | NEW | New buy |
| 12 | KLAC | Kla CORP | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | SNPS | Synopsys Inc | — | NEW | New buy |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 16 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 17 | DHI | Dr Horton Inc | — | NEW | New buy |
| 18 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | LRCX | Lam Research CORP | — | NEW | New buy |
| 21 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 22 | MU | Micron Technology Inc | — | NEW | New buy |
| 23 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 24 | NTLA | Intellia Therapeutics Inc | — | NEW | New buy |
| 25 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 26 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 27 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 28 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 29 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 30 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 31 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 32 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 33 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 34 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 35 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 36 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 37 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 38 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 39 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 40 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 41 | SRE | Sempra | — | NEW | New buy |
| 42 | ROKU | Roku Inc | — | NEW | New buy |
| 43 | HIMS | Hims & Hers Health Inc | — | NEW | New buy |
| 44 | TDOC | Teladoc Health Inc | — | NEW | New buy |
| 45 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 46 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 47 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 48 | ANET | Arista Networks Inc | — | NEW | New buy |
| 49 | NOW | Servicenow Inc | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Himension Capital reported a total U.S. public equity portfolio value of $1.6B across 61 disclosed positions in Q1 2025.
During Q1 2025, Himension Capital's top holdings by market value included NVDA (19.6%)、TSM (19.2%)、AAPL (12.2%). The largest single position, NVDA, represented 19.6% of total portfolio value.
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Top New Position Initiated
NVDA
市值: $229.0M
In Q1 2025, Himension Capital made 61 total portfolio adjustments, initiating 61 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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