Himension Capital (singapore) Pte. LTD.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Himension Capital (singapore) Pte. LTD. reported 95 stock positions worth $1.6 billion. Its top holding was Alphabet Class A (GOOGL) at 24.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 19.8%) and Nvidia (NVDA, 17.4%). Compared with Q3 2025, it opened 22 new positions, sold out of 19, added to 42 and reduced 30. The biggest buy was Alphabet Class A (GOOGL, shares +12%) and the biggest sale Apple (AAPL, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001817652
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0001817652-26-000003 ↗ filed Feb 17, 2026
Holdings Value
Holdings 95 stocks · $1.6B
| GOOGL Alphabet Inc. Class A | 24.74% | 1,280,429 | $400.8M | Add +12.2% |
| TSM Taiwan Semiconductor-SP ADR | 19.83% | 1,057,000 | $321.2M | Reduce -10.0% |
| NVDA Nvidia Corp. | 17.43% | 1,514,327 | $282.4M | Reduce -4.1% |
| AVGO Broadcom Inc. | 4.13% | 193,325 | $66.9M | Reduce -20.6% |
| TSLA Tesla Inc. | 3.50% | 126,029 | $56.7M | Reduce -5.2% |
| INTC Intel Corp. | 2.55% | 1,119,312 | $41.3M | New |
| MSTR Strategy Inc. | 2.04% | 217,402 | $33.0M | New |
| ALB Albemarle Corp. | 2.00% | 228,685 | $32.3M | Reduce -50.6% |
| AMD Advanced Micro Devices | 1.91% | 144,698 | $31.0M | New |
| TLT iShares 20+ Year Treasury BD | 1.59% | 295,030 | $25.7M | No change |
| AAPL Apple Inc. | 1.13% | 67,239 | $18.3M | Reduce -78.5% |
| KLAC KLA Corp. | 1.11% | 14,752 | $17.9M | Reduce -24.4% |
| NBIS Nebius Group NV | 1.09% | 210,189 | $17.6M | Add +231.8% |
| EQT Eqt Corp. | 0.91% | 276,521 | $14.8M | Add +780.1% |
| PDD PDD Holdings Inc. | 0.89% | 127,812 | $14.5M | Add +15.2% |
| MU Micron Technology Inc. | 0.85% | 48,479 | $13.8M | Reduce -24.6% |
| VALE Vale SA-SP ADR | 0.74% | 918,117 | $12.0M | Add +463.5% |
| SNPS Synopsys Inc. | 0.65% | 22,491 | $10.6M | Add +3.3% |
| CRWV Coreweave Inc. Class A | 0.65% | 147,449 | $10.6M | Add +59.0% |
| LITE Lumentum Holdings Inc. | 0.65% | 28,504 | $10.5M | Add +436.3% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.57% | 56,676 | $9.3M | Add +45.5% |
| BMNR Bitmine Immersion Technologi | 0.57% | 341,201 | $9.3M | Add +53.2% |
| DHI D.R. Horton Inc. | 0.52% | 58,885 | $8.5M | Add +1.6% |
| LRCX Lam Research Corp. | 0.51% | 48,389 | $8.3M | Reduce -36.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 7,686 | $8.2M | Add +11.1% |
| COIN Coinbase Global Inc. Class A | 0.45% | 32,254 | $7.3M | Add +46.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.43% | 86,827 | $6.9M | Add +335.2% |
| AMAT Applied Materials Inc. | 0.41% | 26,014 | $6.7M | Reduce -32.5% |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 44,056 | $6.5M | Add +80.6% |
| CRCL Circle Internet Group Inc. | 0.33% | 67,964 | $5.4M | Add +168.9% |
| MP MP Materials Corp. | 0.33% | 104,962 | $5.3M | Add +222.0% |
| NTLA Intellia Therapeutics Inc. | 0.32% | 578,562 | $5.2M | Add +2.4% |
| PHM Pultegroup Inc. | 0.29% | 40,664 | $4.8M | Add +30.8% |
| QCOM Qualcomm Inc. | 0.28% | 26,230 | $4.5M | Reduce -20.3% |
| CRSP Crispr Therapeutics AG | 0.27% | 84,390 | $4.4M | Add +16.7% |
| SMCI Super Micro Computer Inc. | 0.26% | 144,936 | $4.2M | Add +53.1% |
| HIMS Hims & Hers Health Inc. | 0.26% | 129,254 | $4.2M | Add +340.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.25% | 10,185 | $4.1M | Add +0.9% |
| ETHA iShares Ethereum Trust ETF | 0.25% | 178,039 | $4.0M | New |
| RBLX Roblox Corp. Class A | 0.22% | 44,420 | $3.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.20% | 19,841 | $3.2M | Reduce -5.7% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.18% | 180,349 | $2.8M | Add +14.2% |
| CRH CRH PLC | 0.17% | 22,140 | $2.8M | Reduce -6.3% |
| CCJ Cameco Corp. | 0.15% | 27,289 | $2.5M | Add +14.2% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 19,825 | $2.4M | Reduce -85.0% |
| HSAI Hesai Group | 0.15% | 107,390 | $2.4M | Add +48.4% |
| LNG Cheniere Energy Inc. | 0.14% | 11,633 | $2.3M | Add +101.5% |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 19,105 | $2.2M | Add +261.6% |
| SRE Sempra | 0.13% | 23,842 | $2.1M | Add +5.4% |
| JKS Jinkosolar Holding Co.-ADR | 0.12% | 78,358 | $2.0M | Add +13.0% |
| TEM Tempus AI Inc. Class A | 0.12% | 33,731 | $2.0M | Add +39.9% |
| STX Seagate Technology Holdings | 0.12% | 7,009 | $1.9M | Reduce -18.1% |
| MRNA Moderna Inc. | 0.11% | 57,728 | $1.7M | Reduce -13.4% |
| FSLR First Solar Inc. | 0.10% | 6,348 | $1.7M | New |
| AES AES Corp. | 0.10% | 114,930 | $1.6M | Reduce -8.0% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.10% | 23,870 | $1.6M | Reduce -60.3% |
| RDDT Reddit Inc. Class A | 0.10% | 7,143 | $1.6M | Add +5.7% |
| CMCSA Comcast Corp. Class A | 0.08% | 42,764 | $1.3M | Reduce -19.4% |
| INSM Insmed Inc. | 0.08% | 7,164 | $1.2M | Reduce -16.6% |
| TDOC Teladoc Health Inc. | 0.07% | 169,064 | $1.2M | Reduce -8.0% |
| ANET Arista Networks Inc. | 0.07% | 8,812 | $1.2M | Add +73.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 25,082 | $1.1M | Reduce -30.4% |
| SHOP Shopify Inc. Class A | 0.07% | 6,571 | $1.1M | Add +17.9% |
| ABVX Abivax SA-ADR | 0.06% | 7,750 | $1.0M | Reduce -35.2% |
| SE Sea Ltd.-ADR | 0.06% | 8,172 | $1.0M | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.06% | 51,146 | $1.0M | Add +48.5% |
| IBKR Interactive Brokers Gro Class A | 0.06% | 15,798 | $1.0M | Reduce -76.1% |
| ORCL Oracle Corp. | 0.06% | 5,162 | $1.0M | New |
| RVMD Revolution Medicines Inc. | 0.06% | 12,624 | $1.0M | Reduce -41.1% |
| YMM Full Truck Alliance -SPN ADR | 0.06% | 93,533 | $1.0M | Add +11.2% |
| CENX Century Aluminum Company | 0.06% | 25,250 | $989K | New |
| ETN Eaton Corp. PLC | 0.06% | 3,103 | $988K | New |
| HII Huntington Ingalls Industrie | 0.06% | 2,892 | $983K | New |
| CIEN Ciena Corp. | 0.06% | 4,184 | $979K | New |
| AA Alcoa Corp. | 0.06% | 18,380 | $977K | New |
| TTMI TTM Technologies | 0.06% | 14,043 | $969K | New |
| DASH DoorDash Inc. Class A | 0.06% | 4,115 | $932K | Reduce -93.1% |
| RLAY Relay Therapeutics Inc. | 0.05% | 104,953 | $888K | New |
| VNM Vaneck Vietnam ETF | 0.04% | 37,626 | $718K | Add +17.6% |
| OKLO Oklo Inc. | 0.04% | 9,993 | $717K | Add +233.4% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.04% | 32,920 | $693K | Reduce -12.3% |
| TME Tencent Music Entertainm-ADR | 0.04% | 34,797 | $610K | Reduce -60.0% |
| RMBS Rambus Inc. | 0.04% | 6,460 | $594K | Add +161.5% |
| BA The Boeing Co. | 0.03% | 2,464 | $535K | Add +23.6% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.03% | 11,190 | $510K | New |
| XENE Xenon Pharmaceuticals Inc. | 0.03% | 11,279 | $506K | New |
| COHR Coherent Corp. | 0.03% | 2,716 | $501K | New |
| VST Vistra Corp. | 0.03% | 3,092 | $499K | New |
| NUE Nucor Corp. | 0.03% | 3,027 | $494K | New |
| IONQ Ionq Inc. | 0.03% | 10,857 | $487K | New |
| GLXY Galaxy Digital Inc. Class A | 0.03% | 20,329 | $455K | Add +96.2% |
| CLS Celestica Inc. | 0.03% | 1,430 | $423K | Reduce -58.2% |
| SERV Serve Robotics Inc. | 0.03% | 39,619 | $411K | Reduce -0.3% |
| ALM Almonty Industries Inc. | 0.03% | 46,079 | $406K | Add +266.5% |
| UAMY United States Antimony Corp. | 0.01% | 37,552 | $189K | New |
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Reduce -78.5% | 1.13% | −3.75 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.22 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.07 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −2.04 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.36 |
| DASH DoorDash Inc. Class A | Reduce -93.1% | 0.06% | −0.93 |
| AVGO Broadcom Inc. | Reduce -20.6% | 4.13% | −0.79 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.75 |
| XBI SS SPDR S&P Biotech ETF | Reduce -85.0% | 0.15% | −0.67 |
| NVDA Nvidia Corp. | Reduce -4.1% | 17.43% | −0.64 |
| CNC Centene Corp. | Sold out | 0.00% | −0.51 |
| ALB Albemarle Corp. | Reduce -50.6% | 2.00% | −0.31 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.0% | 19.83% | −0.29 |
| IBKR Interactive Brokers Gro Class A | Reduce -76.1% | 0.06% | −0.22 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.19 |
| KLAC KLA Corp. | Reduce -24.4% | 1.11% | −0.18 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.17 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Reduce -5.2% | 3.50% | −0.13 |
| XYZ Block Inc. | Sold out | 0.00% | −0.12 |
| LRCX Lam Research Corp. | Reduce -36.9% | 0.51% | −0.12 |
| TME Tencent Music Entertainm-ADR | Reduce -60.0% | 0.04% | −0.09 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -32.5% | 0.41% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -20.3% | 0.28% | −0.06 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -60.3% | 0.10% | −0.06 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.05 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.05 |
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −0.04 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -30.4% | 0.07% | −0.03 |
| KC Kingsoft Cloud Holdings-ADR | Sold out | 0.00% | −0.03 |
| CLS Celestica Inc. | Reduce -58.2% | 0.03% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -19.4% | 0.08% | −0.02 |
| CHA Chagee Holdings Ltd.-ADR | Sold out | 0.00% | −0.02 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.02 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.02 |
| TDOC Teladoc Health Inc. | Reduce -8.0% | 0.07% | −0.01 |
| STX Seagate Technology Holdings | Reduce -18.1% | 0.12% | −0.00 |
| CRH CRH PLC | Reduce -6.3% | 0.17% | −0.00 |
| SERV Serve Robotics Inc. | Reduce -0.3% | 0.03% | −0.00 |
| TLK Telkom Indonesia Persero-ADR | Reduce -12.3% | 0.04% | −0.00 |
| MRNA Moderna Inc. | Reduce -13.4% | 0.11% | −0.00 |
| RVMD Revolution Medicines Inc. | Reduce -41.1% | 0.06% | +0.00 |
| AES AES Corp. | Reduce -8.0% | 0.10% | +0.00 |
| INSM Insmed Inc. | Reduce -16.6% | 0.08% | +0.00 |
| ABVX Abivax SA-ADR | Reduce -35.2% | 0.06% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -5.7% | 0.20% | +0.00 |
| MU Micron Technology Inc. | Reduce -24.6% | 0.85% | +0.19 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +12.2% | 24.74% | +7.73 |
| INTC Intel Corp. | New | 2.55% | +2.55 |
| MSTR Strategy Inc. | New | 2.04% | +2.04 |
| AMD Advanced Micro Devices | New | 1.91% | +1.91 |
| EQT Eqt Corp. | Add +780.1% | 0.91% | +0.81 |
| NBIS Nebius Group NV | Add +231.8% | 1.09% | +0.65 |
| VALE Vale SA-SP ADR | Add +463.5% | 0.74% | +0.63 |
| LITE Lumentum Holdings Inc. | Add +436.3% | 0.65% | +0.60 |
| RIO Rio Tinto PLC-Spon ADR | Add +335.2% | 0.43% | +0.35 |
| ETHA iShares Ethereum Trust ETF | New | 0.25% | +0.25 |
| RBLX Roblox Corp. Class A | New | 0.22% | +0.22 |
| MP MP Materials Corp. | Add +222.0% | 0.33% | +0.19 |
| FUTU Futu Holdings Ltd.-ADR | Add +45.5% | 0.57% | +0.16 |
| HIMS Hims & Hers Health Inc. | Add +340.5% | 0.26% | +0.16 |
| BABA Alibaba Group Holding-SP ADR | Add +80.6% | 0.40% | +0.13 |
| CRCL Circle Internet Group Inc. | Add +168.9% | 0.33% | +0.13 |
| FSLR First Solar Inc. | New | 0.10% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.1% | 0.51% | +0.10 |
| HOOD Robinhood Markets Inc. Class A | Add +261.6% | 0.13% | +0.09 |
| SE Sea Ltd.-ADR | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| CENX Century Aluminum Company | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| HII Huntington Ingalls Industrie | New | 0.06% | +0.06 |
| CIEN Ciena Corp. | New | 0.06% | +0.06 |
| AA Alcoa Corp. | New | 0.06% | +0.06 |
| TTMI TTM Technologies | New | 0.06% | +0.06 |
| LNG Cheniere Energy Inc. | Add +101.5% | 0.14% | +0.06 |
| RLAY Relay Therapeutics Inc. | New | 0.05% | +0.05 |
| PHM Pultegroup Inc. | Add +30.8% | 0.29% | +0.04 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.03% | +0.03 |
| CCJ Cameco Corp. | Add +14.2% | 0.15% | +0.03 |
| XENE Xenon Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| NUE Nucor Corp. | New | 0.03% | +0.03 |
| IONQ Ionq Inc. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +73.2% | 0.07% | +0.03 |
| HSAI Hesai Group | Add +48.4% | 0.15% | +0.02 |
| OKLO Oklo Inc. | Add +233.4% | 0.04% | +0.02 |
| JKS Jinkosolar Holding Co.-ADR | Add +13.0% | 0.12% | +0.02 |
| ZETA Zeta Global Holdings Corp. Class A | Add +48.5% | 0.06% | +0.02 |
| RMBS Rambus Inc. | Add +161.5% | 0.04% | +0.02 |
| ALM Almonty Industries Inc. | Add +266.5% | 0.03% | +0.02 |
| SHOP Shopify Inc. Class A | Add +17.9% | 0.07% | +0.01 |
| UAMY United States Antimony Corp. | New | 0.01% | +0.01 |
| VNM Vaneck Vietnam ETF | Add +17.6% | 0.04% | +0.01 |
| BA The Boeing Co. | Add +23.6% | 0.03% | +0.01 |
| GLXY Galaxy Digital Inc. Class A | Add +96.2% | 0.03% | +0.01 |
| RDDT Reddit Inc. Class A | Add +5.7% | 0.10% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $1.6B | TSM, INTC, NVDA, ASML, AMD |
| Q1 2026 | 135 | $1.3B | TSM, NVDA, INTC, TSLA, AAPL |
| Q4 2025 | 95 | $1.6B | GOOGL, TSM, NVDA, AVGO, TSLA |
| Q3 2025 | 92 | $1.6B | TSM, NVDA, GOOGL, AVGO, AAPL |
| Q2 2025 | 61 | $1.3B | TSM, NVDA, AMZN, AAPL, AVGO |
| Q1 2025 | 61 | $1.2B | NVDA, TSM, AAPL, AMZN, TLT |
| Q4 2024 | 47 | $1.4B | NVDA, AAPL, TSM, MSFT, DASH |
| Q3 2024 | 36 | $1.3B | NVDA, AAPL, TSM, DASH, MSFT |
| Q2 2024 | 51 | $1.4B | AAPL, DASH, NVDA, TSM, MSFT |
| Q1 2024 | 31 | $1.3B | DASH, NVDA, MSFT, TSM, ASML |