Himension Fund 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HF Himension Fund | Institutional Filer | ▼ 19.65% | $1.30B | 135 |
Current Portfolio Holdings
Showing all 135 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.1M | $385.0M | 29.58% |
| 2 | NVDA | NVIDIA Corporation | Technology | 1.1M | $184.0M | 14.14% |
| 3 | INTC | Intel Corporation | Technology | 1.9M | $82.5M | 6.34% |
| 4 | TSLA | Tesla, Inc. | Consumer Cyclical | 157K | $58.3M | 4.48% |
| 5 | AAPL | Apple Inc. | Technology | 188K | $47.8M | 3.67% |
| 6 | ALB | Albemarle Corporation | Basic Materials | 211K | $38.0M | 2.92% |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 156K | $31.8M | 2.44% |
| 8 | NBIS | Nebius Group N.V. | Communication Services | 293K | $30.4M | 2.34% |
| 9 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 386K | $29.9M | 2.30% |
| 10 | TLT | ISHARES TR | — | 310K | $26.8M | 2.06% |
| 11 | KLAC | KLA Corporation | Technology | 15K | $21.9M | 1.68% |
| 12 | EQT | EQT Corporation | Energy | 296K | $18.8M | 1.45% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | — | 481K | $18.5M | 1.42% |
| 14 | MU | Micron Technology, Inc. | Technology | 50K | $17.0M | 1.30% |
| 15 | EXE | Expand Energy Corporation | Energy | 144K | $15.8M | 1.21% |
Showing 1 to 15 of 135 holdings