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CIK: 0001817652
Total reported value
$1.6B
$1.6B
92 檔
65.0%
In Q3 2025, Himension Capital's U.S. equity holdings reached a combined market value of $1.6B, distributed across 92 disclosed stock positions.
In Q3 2025, Himension Capital displayed an active expansion posture, initiating 43 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSM, NVDA, GOOGL) accounted for 65.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 20.12% | +2.92% | -5.52% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 18.07% | -6.13% | -2.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.01% | +0.49% | NEW | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.92% | -0.36% | +3.22% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.87% | -2.76% | -45.57% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.63% | -2.92% | +24.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | — | +0.34% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 2.30% | -1.01% | +23.90% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | — | +269.71% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.04% | -1.42% | EXIT | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.62% | -2.06% | EXIT | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | — | -83.89% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.29% | +0.74% | -1.20% | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.99% | -0.03% | -4.54% | |
| 15 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.90% | -1.15% | EXIT | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.81% | — | -12.48% | |
| 17 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.78% | +0.32% | — | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | — | +14.25% | |
| 19 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.71% | -0.50% | — | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +1.73% | +19.16% | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 0.66% | — | -11.02% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | +0.29% | -10.85% | |
| 23 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.60% | -0.28% | -10.56% | |
| 24 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.60% | -0.08% | -22.52% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 0.51% | — | — | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.20% | -19.24% | |
| 27 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.46% | -0.43% | EXIT | |
| 28 | NBIS | Nebius Group N.V. | Stock-Other | 0.44% | +0.55% | -51.30% | |
| 29 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.42% | +0.04% | -20.04% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | +3.27% | -34.39% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | — | -13.26% | |
| 32 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.29% | -0.06% | -12.97% | |
| 33 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.28% | — | -25.15% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.28% | -0.01% | -6.50% | |
| 35 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.28% | -0.06% | +155.21% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.27% | — | +34.05% | |
| 37 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.25% | -0.21% | — | |
| 38 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.21% | +0.09% | +359.71% | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.19% | +0.12% | -13.95% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.19% | — | +0.87% | |
| 41 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.18% | — | — | |
| 42 | CRH | CRH plc | Stock-Materials | 0.17% | -0.10% | — | |
| 43 | NTRA | Natera Inc | Stock-Healthcare | 0.17% | — | +1091.93% | |
| 44 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.16% | — | — | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.15% | — | +5.14% | |
| 46 | MP | Mp Materials CORP | Stock-Materials | 0.13% | -0.12% | — | |
| 47 | SRE | Sempra | Stock-Utilities | 0.12% | -0.04% | -16.27% | |
| 48 | HSAI | Hesai Group | Stock-Other | 0.12% | -0.03% | — | |
| 49 | XYZ | Block Inc | Stock-Financials | 0.12% | — | — | |
| 50 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +15.8% | +908.40% | Add |
| 2 | AVGO | Broadcom Inc | +1.5% | +3.22% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +269.71% | Add |
| 4 | TSLA | Tesla Inc | +1.1% | +24.21% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1% | -5.52% | Trim |
| 6 | ALB | Albemarle CORP | +0.6% | +23.90% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.5% | +14.25% | Add |
| 8 | COIN | Coinbase Global Inc -class A | +0.3% | +194.42% | Add |
| 9 | FUTU | Futu Holdings Ltd-adr | +0.2% | -20.04% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | +19.16% | Trim |
| 11 | NBIS | Nebius Group N.V. | +0.2% | -51.30% | Trim |
| 12 | NTLA | Intellia Therapeutics Inc | +0.1% | -22.52% | Trim |
| 13 | NTRA | Natera Inc | +0.1% | +1091.93% | Add |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -0.86% | Add |
| 15 | PDD | Pdd Holdings Inc | +0.1% | +6.73% | Add |
| 16 | KLAC | Kla CORP | +0.1% | -1.20% | Trim |
| 17 | TEM | Tempus Ai Inc-cl A | 0% | -18.56% | Add |
| 18 | MRNA | Moderna Inc | 0% | +111.82% | Add |
| 19 | CRSP | CRISPR Therapeutics AG | 0% | -12.97% | Trim |
| 20 | ZETA | Zeta Global Holdings Corp-a | 0% | — | Add |
| 21 | VRT | Vertiv Holdings Co-a | — | -13.95% | Trim |
| 22 | BA | Boeing Co/the | 0% | -5.05% | Trim |
| 23 | IBKR | Interactive Brokers Gro-cl A | 0% | -6.50% | Add |
| 24 | ABNB | Airbnb Inc-class A | 0% | +9.03% | Add |
| 25 | STX | Seagate Technology Holdings plc | 0% | -33.79% | Trim |
| 26 | LRCX | Lam Research CORP | 0% | -10.85% | Trim |
| 27 | TLK | Telkom Indonesia Persero-adr | 0% | -16.62% | Trim |
| 28 | HIMS | Hims & Hers Health Inc | -0.1% | +95.98% | Trim |
| 29 | SRE | Sempra | -0.1% | -16.27% | Trim |
| 30 | ANET | Arista Networks Inc | -0.1% | -50.58% | Trim |
| 31 | TDOC | Teladoc Health Inc | -0.1% | +11.51% | Trim |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | -0.1% | -25.15% | Trim |
| 33 | JKS | Jinkosolar Holding Co-adr | -0.1% | -7.56% | Trim |
| 34 | SMCI | Super Micro Computer Inc | -0.1% | +155.21% | Trim |
| 35 | DHI | Dr Horton Inc | -0.1% | -10.56% | Trim |
| 36 | QCOM | Qualcomm Inc | -0.1% | -13.26% | Trim |
| 37 | ROKU | Roku Inc | -0.2% | -70.94% | Trim |
| 38 | AMAT | Applied Materials Inc | -0.2% | -19.24% | Trim |
| 39 | ZTO | Zto Express Cayman Inc-adr | -0.3% | -15.53% | Trim |
| 40 | FXI | Ishares China Large-cap ETF | -0.3% | +5.14% | Trim |
| 41 | ASML | ASML Holding N.V. | -0.3% | -34.39% | Trim |
| 42 | SNPS | Synopsys Inc | -0.4% | -11.02% | Trim |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.8% | -26.20% | Trim |
| 44 | MSFT | Microsoft CORP | -1.2% | +0.34% | Trim |
| 45 | NVDA | Nvidia CORP | -1.5% | -2.02% | Trim |
| 46 | DASH | Doordash Inc - A | -1.7% | -4.54% | Trim |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -4.2% | -49.32% | Trim |
| 48 | AAPL | Apple Inc | -7.3% | -45.57% | Trim |
| 49 | AMZN | Amazon.com Inc | -8.6% | -83.89% | Trim |
| 50 | XBI | Ss Spdr S&p Biotech ETF | — | 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 92 disclosed positions in Q3 2025.
During Q3 2025, Himension Capital's top holdings by market value included TSM (20.1%)、NVDA (18.1%)、GOOGL (17.0%). The largest single position, TSM, represented 20.1% 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.
Top New Position Initiated
XBI
市值: $13.3M
Top Position Liquidated / Trimmed
CDNS
前期市值: $4.9M
In Q3 2025, Himension Capital made 104 total portfolio adjustments, initiating 43 new buys, adding to 16 positions, trimming 33 holdings, and fully liquidating 12 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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