Himension Fund
Latest statistics and disclosures from Himension Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DASH, NVDA, MSFT, TSM, ASML, and represent 78.34% of Himension Capital's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$81M), NVDA (+$60M), ASML (+$52M), QCOM (+$35M), SPXL (+$27M), TQQQ (+$24M), DUOL (+$20M), UPRO (+$20M), AVGO (+$14M), MSFT (+$12M).
- Started 10 new stock positions in TQQQ, DUOL, CRSP, UPRO, ARM, SPXL, SPY, FXI, SOXX, BABA.
- Reduced shares in these 10 stocks: DASH (-$168M), AAPL (-$50M), MNDY (-$39M), SHOP (-$39M), GOOGL (-$33M), TSLA (-$32M), QQQ (-$24M), META (-$17M), TDOC (-$13M), SMH (-$10M).
- Sold out of its positions in ADBE, AMD, ABNB, ALGN, GOOG, AEP, ADI, ANSS, AAPL, AZN.
- Himension Capital was a net seller of stock by $-76M.
- Himension Capital has $1.3B in assets under management (AUM), dropping by 36.96%.
- Central Index Key (CIK): 0001817652
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Portfolio Holdings for Himension Capital
Himension Capital holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 47.8 | $637M | -20% | 4.6M | 137.72 |
|
| NVIDIA Corporation (NVDA) | 12.1 | $161M | +58% | 178k | 903.56 |
|
| Microsoft Corporation (MSFT) | 8.0 | $107M | +12% | 254k | 420.72 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.2 | $83M | +5393% | 610k | 136.05 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.3 | $57M | +1178% | 58k | 970.47 |
|
| Qualcomm (QCOM) | 2.7 | $36M | +2760% | 211k | 169.30 |
|
| Intellia Therapeutics (NTLA) | 2.1 | $28M | -9% | 1.0M | 27.51 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 2.1 | $27M | NEW | 204k | 134.03 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.8 | $24M | NEW | 394k | 61.56 |
|
| Broadcom (AVGO) | 1.8 | $24M | +138% | 18k | 1325.41 |
|
| Meta Platforms Cl A (META) | 1.7 | $22M | -43% | 46k | 485.58 |
|
| Duolingo Cl A Com (DUOL) | 1.5 | $20M | NEW | 92k | 220.58 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 1.5 | $20M | NEW | 285k | 70.55 |
|
| Monday SHS (MNDY) | 0.7 | $9.4M | -80% | 42k | 225.87 |
|
| Amazon (AMZN) | 0.6 | $7.5M | -22% | 42k | 180.38 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.6 | $7.5M | NEW | 60k | 124.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.8M | -82% | 45k | 150.93 |
|
| Intel Corporation (INTC) | 0.4 | $5.9M | +375% | 134k | 44.17 |
|
| Applied Materials (AMAT) | 0.4 | $5.6M | +360% | 27k | 206.23 |
|
| Lam Research Corporation (LRCX) | 0.4 | $5.6M | +523% | 5.8k | 971.57 |
|
| Shopify Cl A (SHOP) | 0.4 | $5.4M | -87% | 69k | 77.17 |
|
| Teladoc (TDOC) | 0.4 | $5.3M | -70% | 350k | 15.10 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $4.7M | NEW | 69k | 68.16 |
|
| Synopsys (SNPS) | 0.3 | $4.5M | +695% | 7.9k | 571.50 |
|
| Kla Corp Com New (KLAC) | 0.3 | $4.3M | +546% | 6.2k | 698.57 |
|
| Cadence Design Systems (CDNS) | 0.3 | $3.7M | +569% | 12k | 311.28 |
|
| Tesla Motors (TSLA) | 0.2 | $3.2M | -90% | 18k | 175.79 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $3.0M | NEW | 123k | 24.07 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 2.9k | 732.63 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $947k | NEW | 13k | 72.36 |
|
| Metropcs Communications (TMUS) | 0.0 | $590k | -55% | 3.6k | 163.22 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.0 | $369k | -98% | 1.7k | 215.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $139k | NEW | 310.00 | 447.00 |
|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 0.0 | $62k | NEW | 369.00 | 167.50 |
|
Past Filings by Himension Capital
SEC 13F filings are viewable for Himension Capital going back to 2020
- Himension Capital 2024 Q1 filed May 14, 2024
- Himension Capital 2023 Q3 filed Nov. 13, 2023
- Himension Capital 2023 Q2 filed Aug. 14, 2023
- Himension Capital 2023 Q1 filed May 15, 2023
- Himension Capital 2022 Q4 filed Feb. 14, 2023
- Himension Capital 2022 Q3 filed Nov. 9, 2022
- Himension Capital 2022 Q2 filed Aug. 11, 2022
- Himension Capital 2022 Q1 filed May 13, 2022
- Himension Capital 2021 Q4 filed Feb. 11, 2022
- Himension Capital 2021 Q3 filed Nov. 10, 2021
- Himension Fund 2021 Q2 filed Aug. 3, 2021
- Himension Fund 2021 Q1 filed May 7, 2021
- Himension Fund 2020 Q4 filed Feb. 5, 2021