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CIK: 0001817652
Total reported value
$1.6B
$1.6B
95 檔
69.2%
According to the latest 13F quarterly dataset, Himension Capital managed an equity portfolio of $1.6B at the end of Q4 2025, spanning 95 distinct U.S. exchange-listed positions.
In Q4 2025, Himension Capital displayed an active expansion posture, initiating 22 new positions and adding to 43 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 24.74% | +0.49% | NEW | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 19.83% | +2.92% | -10.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 17.43% | -6.13% | -4.11% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.13% | -0.36% | -20.56% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.50% | -2.92% | -5.20% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.55% | +5.32% | — | |
| 7 | MSTR | Strategy Inc | Stock-Tech | 2.04% | -0.85% | EXIT | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 2.00% | -1.01% | -50.65% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.91% | +1.00% | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.59% | -2.06% | EXIT | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.13% | -2.76% | -78.46% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.11% | +0.74% | -24.42% | |
| 13 | NBIS | Nebius Group N.V. | Stock-Other | 1.09% | +0.55% | +231.83% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 0.91% | -0.02% | +780.11% | |
| 15 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.89% | -1.15% | EXIT | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 0.85% | +1.73% | -24.62% | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.74% | -0.19% | +463.51% | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 0.65% | — | +3.29% | |
| 19 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.65% | +0.32% | +59.03% | |
| 20 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.65% | -0.08% | +436.29% | |
| 21 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.57% | +0.04% | +45.48% | |
| 22 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.57% | -0.50% | +53.22% | |
| 23 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.52% | -0.28% | +1.62% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.51% | +0.29% | -36.93% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +3.27% | +11.13% | |
| 26 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.45% | -0.43% | EXIT | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.43% | -0.11% | +335.20% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.20% | -32.45% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | — | +80.58% | |
| 30 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.33% | +0.09% | +168.95% | |
| 31 | MP | Mp Materials CORP | Stock-Materials | 0.33% | -0.12% | +221.99% | |
| 32 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.32% | -0.08% | +2.38% | |
| 33 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.29% | -0.21% | +30.76% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | — | -20.28% | |
| 35 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.27% | -0.06% | +16.66% | |
| 36 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.26% | -0.06% | +53.12% | |
| 37 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.26% | -0.10% | +340.51% | |
| 38 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.25% | — | +0.90% | |
| 39 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.25% | -0.40% | EXIT | |
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.22% | -0.11% | — | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.20% | +0.12% | -5.69% | |
| 42 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.18% | — | +14.16% | |
| 43 | CRH | CRH plc | Stock-Materials | 0.17% | -0.10% | -6.34% | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.15% | -0.04% | +14.16% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.15% | — | -85.04% | |
| 46 | HSAI | Hesai Group | Stock-Other | 0.15% | -0.03% | +48.38% | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.14% | -0.03% | +101.51% | |
| 48 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.13% | — | +261.56% | |
| 49 | SRE | Sempra | Stock-Utilities | 0.13% | -0.04% | +5.41% | |
| 50 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.12% | -0.05% | +12.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +7.7% | +12.24% | Add |
| 2 | EQT | Eqt CORP | +0.8% | +780.11% | Add |
| 3 | NBIS | Nebius Group N.V. | +0.7% | +231.83% | Add |
| 4 | VALE | Vale Sa-sp Adr | +0.6% | +463.51% | Add |
| 5 | LITE | Lumentum Holdings Inc | +0.6% | +436.29% | Add |
| 6 | RIO | Rio Tinto Plc-spon Adr | +0.4% | +335.20% | Add |
| 7 | MP | Mp Materials CORP | +0.2% | +221.99% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | -24.62% | Trim |
| 9 | HIMS | Hims & Hers Health Inc | +0.2% | +340.51% | Add |
| 10 | FUTU | Futu Holdings Ltd-adr | +0.2% | +45.48% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +80.58% | Add |
| 12 | CRCL | Circle Internet Group Inc | +0.1% | +168.95% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | +11.13% | Add |
| 14 | HOOD | Robinhood Markets Inc - A | +0.1% | +261.56% | Add |
| 15 | LNG | Cheniere Energy Inc | +0.1% | +101.51% | Add |
| 16 | PHM | Pultegroup Inc | 0% | +30.76% | Add |
| 17 | CCJ | Cameco CORP | 0% | +14.16% | Add |
| 18 | HSAI | Hesai Group | 0% | +48.38% | Add |
| 19 | ALM | Almonty Industries Inc | 0% | +266.52% | Add |
| 20 | ANET | Arista Networks Inc | 0% | +73.16% | Add |
| 21 | OKLO | Oklo Inc | 0% | +233.43% | Add |
| 22 | ZETA | Zeta Global Holdings Corp-a | 0% | +48.51% | Add |
| 23 | JKS | Jinkosolar Holding Co-adr | 0% | +12.98% | Add |
| 24 | RMBS | Rambus Inc | 0% | +161.54% | Add |
| 25 | SHOP | Shopify Inc - Class A | 0% | +17.91% | Add |
| 26 | GLXY | Galaxy Digital Inc-a | 0% | +96.17% | Add |
| 27 | SRE | Sempra | 0% | +5.41% | Add |
| 28 | VRT | Vertiv Holdings Co-a | 0% | -5.69% | Trim |
| 29 | BEKE | Ke Holdings Inc-adr | — | +14.16% | Add |
| 30 | VNM | Vaneck Vietnam ETF | — | +17.56% | Add |
| 31 | BA | Boeing Co/the | — | +23.63% | Add |
| 32 | STX | Seagate Technology Holdings plc | — | -18.12% | Trim |
| 33 | RDDT | Reddit Inc-cl A | — | +5.67% | Add |
| 34 | CRH | CRH plc | — | -6.34% | Trim |
| 35 | SERV | Serve Robotics Inc | — | -0.29% | Trim |
| 36 | TEM | Tempus Ai Inc-cl A | — | +39.93% | Add |
| 37 | ABVX | Abivax Sa-adr | — | -35.21% | Trim |
| 38 | MRNA | Moderna Inc | — | -13.41% | Trim |
| 39 | TLK | Telkom Indonesia Persero-adr | — | -12.33% | Trim |
| 40 | INSM | Insmed Inc | — | -16.57% | Trim |
| 41 | RVMD | Revolution Medicines Inc | — | -41.07% | Trim |
| 42 | AES | Aes CORP | — | -7.95% | Trim |
| 43 | SNPS | Synopsys Inc | 0% | +3.29% | Add |
| 44 | PDD | Pdd Holdings Inc | 0% | +15.19% | Add |
| 45 | COIN | Coinbase Global Inc -class A | 0% | +46.22% | Add |
| 46 | YMM | Full Truck Alliance -spn Adr | 0% | +11.20% | Add |
| 47 | CLS | Celestica Inc | 0% | -58.19% | Trim |
| 48 | CMCSA | Comcast Corp-class A | 0% | -19.38% | Trim |
| 49 | SMCI | Super Micro Computer Inc | 0% | +53.12% | Add |
| 50 | CRSP | CRISPR Therapeutics AG | 0% | +16.66% | Add |
According to official SEC Form 13F filings, Himension Capital reported a total U.S. public equity portfolio value of $1.6B across 95 disclosed positions in Q4 2025.
During Q4 2025, Himension Capital's top holdings by market value included GOOGL (24.7%)、TSM (19.8%)、NVDA (17.4%). The largest single position, GOOGL, represented 24.7% 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 GOOGL, TSM, NVDA) accounted for 69.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
INTC
市值: $41.3M
Top Position Liquidated / Trimmed
MSFT
前期市值: $52.5M
In Q4 2025, Himension Capital made 113 total portfolio adjustments, initiating 22 new buys, adding to 43 positions, trimming 29 holdings, and fully liquidating 19 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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