Q4 2025 · 13F-HR
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.holdings as filed
Filed 2026-02-17 · accession 0001817652-26-000003
$1.62B
Reported value
95
Positions
2025-12-31
Period end
The Brief · HIMENSION CAPITAL (SINGAPORE) PTE. LTD. · Q4 2025
AI · grounded in 13F
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. closed its position in MSFT, reducing its exposure by $52.45M. The fund also exited positions in META and IBIT, totaling $33.82M and $33.19M respectively. On the buy side, the fund established new positions in INTC for $41.3M, MSTR for $33.03M, and AMD for $30.99M. Additionally, it increased its share count in EQT by 780.11% and NBIS by 231.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $400.8M | 24.7% | 1,280,429 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $321.2M | 19.8% | 1,057,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $282.4M | 17.4% | 1,514,327 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $66.9M | 4.13% | 193,325 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $56.7M | 3.50% | 126,029 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $41.3M | 2.55% | 1,119,312 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $33.0M | 2.04% | 217,402 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $32.3M | 2.00% | 228,685 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.0M | 1.91% | 144,698 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $25.7M | 1.59% | 295,030 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.3M | 1.13% | 67,239 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.9M | 1.11% | 14,752 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $17.6M | 1.09% | 210,189 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $14.8M | 0.91% | 276,521 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $14.5M | 0.89% | 127,812 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.8M | 0.85% | 48,479 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $12.0M | 0.74% | 918,117 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.6M | 0.65% | 22,491 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $10.6M | 0.65% | 147,449 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $10.5M | 0.65% | 28,504 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $9.3M | 0.57% | 56,676 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $9.3M | 0.57% | 341,201 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.5M | 0.52% | 58,885 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.3M | 0.51% | 48,389 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.2M | 0.51% | 7,686 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.3M | 0.45% | 32,254 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $6.9M | 0.43% | 86,827 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.7M | 0.41% | 26,014 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.5M | 0.40% | 44,056 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $5.4M | 0.33% | 67,964 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $5.3M | 0.33% | 104,962 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $5.2M | 0.32% | 578,562 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.8M | 0.29% | 40,664 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 0.28% | 26,230 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4.4M | 0.27% | 84,390 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.2M | 0.26% | 144,936 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.2M | 0.26% | 129,254 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.1M | 0.25% | 10,185 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $4.0M | 0.25% | 178,039 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.6M | 0.22% | 44,420 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.2M | 0.20% | 19,841 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.8M | 0.18% | 180,349 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.8M | 0.17% | 22,140 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.5M | 0.15% | 27,289 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.4M | 0.15% | 19,825 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $2.4M | 0.15% | 107,390 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.14% | 11,633 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.2M | 0.13% | 19,105 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.1M | 0.13% | 23,842 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $2.0M | 0.12% | 78,358 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.0M | 0.12% | 33,731 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.12% | 7,009 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.11% | 57,728 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.10% | 6,348 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.6M | 0.10% | 114,930 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.6M | 0.10% | 23,870 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.6M | 0.10% | 7,143 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.08% | 42,764 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.2M | 0.08% | 7,164 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.2M | 0.07% | 169,064 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.07% | 8,812 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.07% | 25,082 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.07% | 6,571 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $1.0M | 0.06% | 7,750 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.0M | 0.06% | 8,172 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.0M | 0.06% | 51,146 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.0M | 0.06% | 15,798 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.06% | 5,162 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.0M | 0.06% | 12,624 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.0M | 0.06% | 93,533 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $989,295 | 0.06% | 25,250 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $988,337 | 0.06% | 3,103 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $983,482 | 0.06% | 2,892 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $978,512 | 0.06% | 4,184 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $976,713 | 0.06% | 18,380 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $968,967 | 0.06% | 14,043 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $931,965 | 0.06% | 4,115 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $887,902 | 0.05% | 104,953 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $717,904 | 0.04% | 37,626 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $717,098 | 0.04% | 9,993 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $692,966 | 0.04% | 32,920 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $609,991 | 0.04% | 34,797 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $593,609 | 0.04% | 6,460 | Common | SOLE |
| 097023105 | BA | BOEING CO | $534,984 | 0.03% | 2,464 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $509,593 | 0.03% | 11,190 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $505,525 | 0.03% | 11,279 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $501,292 | 0.03% | 2,716 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $498,832 | 0.03% | 3,092 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $493,734 | 0.03% | 3,027 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $487,154 | 0.03% | 10,857 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $454,556 | 0.03% | 20,329 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $422,722 | 0.03% | 1,430 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $411,245 | 0.03% | 39,619 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $405,956 | 0.03% | 46,079 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $188,511 | 0.01% | 37,552 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.