Latest Himension Fund Stock Portfolio

Himension Fund Performance:

2025 Q4: 6.82%YTD: 34.9%2024: 38.96%

Performance for 2025 Q4 is 6.82%, and YTD is 34.9%, and 2024 is 38.96%.

About Himension Fund and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, HIMENSION CAPITAL (SINGAPORE) PTE. LTD. reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of HIMENSION CAPITAL (SINGAPORE) PTE. LTD. are GOOG, TSM, NVDA. The fund has invested 24.7% of it's portfolio in ALPHABET INC and 19.8% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), SPDR SERIES TRUST (BIL) and APPLE INC (AAPL). HIMENSION CAPITAL (SINGAPORE) PTE. LTD. opened new stock positions in INTEL CORP (INTC), STRATEGY INC (MSTR) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), VALE S A (VALE) and LUMENTUM HLDGS INC (LITE).

Himension Fund Annual Return Estimates Vs S&P 500

Our best estimate is that HIMENSION CAPITAL (SINGAPORE) PTE. LTD. made a return of 6.82% in the last quarter. In trailing 12 months, it's portfolio return was 34.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intel corp	41,302,600
strategy inc	33,034,200
advanced micro devices inc	30,988,500
ishares ethereum tr	3,993,420
roblox corp	3,599,350
first solar inc	1,658,290
sea ltd	1,042,500
oracle corp	1,006,120

New stocks bought by Himension Fund

Additions

Ticker	% Inc.
eqt corp	780
vale s a	463
lumentum hldgs inc	436
hims & hers health inc	340
rio tinto plc	335
almonty inds inc	266
robinhood mkts inc	261
oklo inc	233

Additions to existing portfolio by Himension Fund

Reductions

Ticker	% Reduced
doordash inc	-93.08
spdr series trust	-85.04
apple inc	-78.46
interactive brokers group in	-76.1
sociedad quimica y minera de	-60.27
tencent music entmt group	-59.95
celestica inc	-58.19
albemarle corp	-50.65

Himension Fund reduced stake in above stock

Sold off

Ticker	$ Sold
ishares bitcoin trust etf	-33,191,700
centene corp del	-8,363,750
microsoft corp	-52,454,400
amazon com inc	-22,098,400
quantumscape corp	-1,229,730
ishares ethereum tr	-2,488,500
meta platforms inc	-33,816,700
select sector spdr tr	-3,078,720

Himension Fund got rid off the above stocks

Sector Distribution

HIMENSION CAPITAL (SINGAPORE) PTE. LTD. has about 34.7% of it's holdings in Technology sector.

Sector	%
Technology	34.7
Others	29.8
Communication Services	25
Consumer Cyclical	4.3
Basic Materials	2.5
Healthcare	1.2
Energy	1.1

Market Cap. Distribution

HIMENSION CAPITAL (SINGAPORE) PTE. LTD. has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.2
UNALLOCATED	29.8
LARGE-CAP	11.7

Stocks belong to which Index?

About 67.2% of the stocks held by HIMENSION CAPITAL (SINGAPORE) PTE. LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.9
Others	32.8
RUSSELL 2000	3.3

Top 5 Winners (%)		%
MU	micron technology inc	61.9 %
RVMD	revolution medicines inc	56.1 %
ALB	albemarle corp	55.6 %
LITE	lumentum hldgs inc	49.6 %
	abivax sa	48.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	84.6 M
TSM	taiwan semiconductor mfg ltd	27.4 M
ALB	albemarle corp	20.9 M
MU	micron technology inc	6.7 M
AVGO	broadcom inc	3.5 M

Top 5 Losers (%)		%
NTLA	intellia therapeutics inc	-47.6 %
BMNR	bitmine immersion tecnologie	-43.0 %
	coreweave inc	-42.6 %
SMCI	super micro computer inc	-34.5 %
	circle internet group inc	-31.6 %

Top 5 Losers ($)		$
	coreweave inc	-7.8 M
BMNR	bitmine immersion tecnologie	-7.0 M
NTLA	intellia therapeutics inc	-4.7 M
YNDX	nebius group n.v.	-3.9 M
COIN	coinbase global inc	-3.0 M

Himension Fund Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Himension Fund

HIMENSION CAPITAL (SINGAPORE) PTE. LTD. has 95 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HIMENSION CAPITAL (SINGAPORE) PTE. LTD. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.06	18,380	976,713	new

AAPL	apple inc	1.13	67,239	18,279,600	reduced	-78.46

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.10	114,930	1,648,100	reduced	-7.95

AFK	vaneck etf trust	0.04	37,626	717,904	added	17.56

ALB	albemarle corp	2.00	228,685	32,345,200	reduced	-50.65

ALCC	oklo inc	0.04	9,993	717,098	added	233

ALNY	alnylam pharmaceuticals inc	0.25	10,185	4,050,060	added	0.9

AMAT	applied matls inc	0.41	26,014	6,685,340	reduced	-32.45

AMD	advanced micro devices inc	1.91	144,698	30,988,500	new

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ANET	arista networks inc	0.07	8,812	1,154,640	added	73.16

ASML	asml holding n v	0.51	7,686	8,222,940	added	11.13

AVGO	broadcom inc	4.13	193,325	66,909,800	reduced	-20.56

BA	boeing co	0.03	2,464	534,984	added	23.63

BABA	alibaba group hldg ltd	0.40	44,056	6,457,730	added	80.58

BEKE	ke hldgs inc	0.17	180,349	2,842,300	added	14.16

BIDU	baidu inc	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.15	19,825	2,417,260	reduced	-85.04

BMNR	bitmine immersion tecnologie	0.57	341,201	9,263,610	added	53.22