13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001817652
Total reported value
$1.6B
$1.6B
61 檔
52.5%
According to the latest 13F quarterly dataset, Himension Capital managed an equity portfolio of $1.6B at the end of Q2 2025, spanning 61 distinct U.S. exchange-listed positions.
During Q2 2025, Himension Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 22.00% | +2.92% | -8.07% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 19.89% | -6.13% | -23.71% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.71% | — | +1.75% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 9.19% | -2.76% | -10.74% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.08% | -0.36% | -2.17% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.01% | -2.06% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | — | -26.26% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.66% | -2.92% | -4.84% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.46% | -1.42% | EXIT | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 1.83% | -1.01% | +34.46% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.49% | NEW | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.38% | +0.74% | -7.90% | |
| 13 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.20% | -0.03% | -63.36% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.98% | — | — | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 0.98% | — | -17.71% | |
| 16 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.85% | -1.15% | EXIT | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | — | +384.41% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | -10.39% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | +0.20% | -7.07% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | +3.27% | -14.32% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | +0.29% | -20.27% | |
| 22 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.65% | -0.28% | -4.00% | |
| 23 | NBIS | Nebius Group N.V. | Stock-Other | 0.56% | +0.55% | -17.83% | |
| 24 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.53% | -0.08% | -3.09% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +1.73% | -20.09% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | — | +3.72% | |
| 27 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.47% | +0.04% | +73.85% | |
| 28 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.34% | — | -11.87% | |
| 29 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.32% | -0.06% | -11.17% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.31% | -0.01% | +227.91% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.25% | — | -4.62% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.25% | +0.12% | -20.93% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.23% | — | — | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.22% | — | -42.81% | |
| 35 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.21% | -0.43% | EXIT | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.19% | — | -27.37% | |
| 37 | MNDY | monday.com Ltd. | Stock-Tech | 0.17% | — | -39.11% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.16% | — | — | |
| 39 | SRE | Sempra | Stock-Utilities | 0.16% | -0.04% | -3.03% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.16% | — | -80.87% | |
| 41 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.15% | -0.07% | +40.79% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.15% | -0.01% | -35.54% | |
| 43 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.14% | -0.06% | -72.22% | |
| 44 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.12% | -0.05% | -30.15% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | +1.00% | — | |
| 46 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.11% | +0.03% | NEW | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.10% | — | -16.83% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.08% | — | -37.39% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.08% | — | — | |
| 50 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.08% | +0.09% | — |
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 Q2 2025.
During Q2 2025, Himension Capital's top holdings by market value included TSM (22.0%)、NVDA (19.9%)、AMZN (10.7%). The largest single position, TSM, represented 22.0% 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 terms of portfolio concentration, the top 5 core holdings (including TSM, NVDA, AMZN) accounted for 52.5% of total reported equity market value during Q2 2025.
In Q2 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.