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HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

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13F filer, CIK 1817652, SINGAPORE, Singapore

HIMENSION CAPITAL (SINGAPORE) PTE. LTD. reported $1,620,027,685 across 95 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 79.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001817652-26-000003

Period
2025-12-31
Reported value
$1.62B
Holdings
95
Top 10 weight
79.71%
New
22
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+139,680$43.7M
INTCnew+1,119,312$41.3M
MSTRnew+217,402$33M
AMDnew+144,698$31M
EQTadded+245,102$13.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-244,922-$66.6M
MSFTexited-101,273-$52.5M
TSMreduced-117,427-$35.7M
METAexited-46,048-$33.8M
ALBreduced-234,691-$33.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001817652-26-000003, largest first. % of portfolio is the value over $1,620,027,685, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,587 shares; 2024Q4: 122,587 shares; 2025Q1: 88,508 shares; 2025Q2: 113,125 shares; 2025Q3: 1,140,749 shares; 2025Q4: 1,280,429 shares 1,280,429$401M24.74%+139,680Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,704 shares; 2024Q4: 1,113,593 shares; 2025Q1: 1,352,182 shares; 2025Q2: 1,243,081 shares; 2025Q3: 1,174,427 shares; 2025Q4: 1,057,000 shares 1,057,000$321M19.83%-117,427Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,994 shares; 2024Q4: 2,388,886 shares; 2025Q1: 2,112,671 shares; 2025Q2: 1,611,811 shares; 2025Q3: 1,579,210 shares; 2025Q4: 1,514,327 shares 1,514,327$282M17.43%-64,883Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,072 shares; 2024Q4: 13,589 shares; 2025Q1: 240,967 shares; 2025Q2: 235,745 shares; 2025Q3: 243,345 shares; 2025Q4: 193,325 shares 193,325$66.9M4.13%-50,020Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,303 shares; 2024Q4: 147,897 shares; 2025Q1: 112,476 shares; 2025Q2: 107,033 shares; 2025Q3: 132,948 shares; 2025Q4: 126,029 shares 126,029$56.7M3.5%-6,919Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,757 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,119,312 shares 1,119,312$41.3M2.55%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,402 shares 217,402$33M2.04%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,512 shares; 2024Q4: 220,834 shares; 2025Q1: 278,155 shares; 2025Q2: 373,996 shares; 2025Q3: 463,376 shares; 2025Q4: 228,685 shares 228,685$32.3M2%-234,691Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: not reported; 2025Q4: 144,698 shares 144,698$31M1.91%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,172 shares; 2024Q4: 698,719 shares; 2025Q1: 753,851 shares; 2025Q2: 582,149 shares; 2025Q3: 295,030 shares; 2025Q4: 295,030 shares 295,030$25.7M1.59%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,418 shares; 2024Q4: 1,182,787 shares; 2025Q1: 642,562 shares; 2025Q2: 573,519 shares; 2025Q3: 312,161 shares; 2025Q4: 67,239 shares 67,239$18.3M1.13%-244,922Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 22,533 shares; 2025Q1: 21,450 shares; 2025Q2: 19,756 shares; 2025Q3: 19,518 shares; 2025Q4: 14,752 shares 14,752$17.9M1.11%-4,766Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,283 shares; 2025Q2: 130,055 shares; 2025Q3: 63,343 shares; 2025Q4: 210,189 shares 210,189$17.6M1.09%+146,846Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,419 shares; 2025Q4: 276,521 shares 276,521$14.8M0.91%+245,102Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,031 shares; 2024Q4: 108,850 shares; 2025Q1: 82,476 shares; 2025Q2: 103,955 shares; 2025Q3: 110,953 shares; 2025Q4: 127,812 shares 127,812$14.5M0.89%+16,859Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,071 shares; 2024Q4: 70,595 shares; 2025Q1: 67,541 shares; 2025Q2: 53,972 shares; 2025Q3: 64,314 shares; 2025Q4: 48,479 shares 48,479$13.8M0.85%-15,835Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,929 shares; 2025Q4: 918,117 shares 918,117$12M0.74%+755,188Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,515 shares; 2024Q4: 27,909 shares; 2025Q1: 29,739 shares; 2025Q2: 24,472 shares; 2025Q3: 21,774 shares; 2025Q4: 22,491 shares 22,491$10.6M0.65%+717Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,718 shares; 2025Q4: 147,449 shares 147,449$10.6M0.65%+54,731Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,315 shares; 2025Q4: 28,504 shares 28,504$10.5M0.65%+23,189Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,026 shares; 2025Q2: 48,722 shares; 2025Q3: 38,959 shares; 2025Q4: 56,676 shares 56,676$9.31M0.57%+17,717Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,686 shares; 2025Q4: 341,201 shares 341,201$9.26M0.57%+118,515Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,548 shares; 2025Q1: 67,490 shares; 2025Q2: 64,790 shares; 2025Q3: 57,947 shares; 2025Q4: 58,885 shares 58,885$8.48M0.52%+938Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,345 shares; 2025Q1: 107,931 shares; 2025Q2: 86,051 shares; 2025Q3: 76,718 shares; 2025Q4: 48,389 shares 48,389$8.28M0.51%-28,329Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,573 shares; 2024Q4: 11,647 shares; 2025Q1: 12,303 shares; 2025Q2: 10,541 shares; 2025Q3: 6,916 shares; 2025Q4: 7,686 shares 7,686$8.22M0.51%+770Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,315 shares; 2025Q2: 7,492 shares; 2025Q3: 22,058 shares; 2025Q4: 32,254 shares 32,254$7.29M0.45%+10,196Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,951 shares; 2025Q4: 86,827 shares 86,827$6.95M0.43%+66,876Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,382 shares; 2024Q4: 49,384 shares; 2025Q1: 51,316 shares; 2025Q2: 47,689 shares; 2025Q3: 38,513 shares; 2025Q4: 26,014 shares 26,014$6.69M0.41%-12,499Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,200 shares; 2025Q3: 24,397 shares; 2025Q4: 44,056 shares 44,056$6.46M0.4%+19,659Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,497 shares; 2025Q3: 25,270 shares; 2025Q4: 67,964 shares 67,964$5.39M0.33%+42,694Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,598 shares; 2025Q4: 104,962 shares 104,962$5.3M0.33%+72,364Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,711 shares; 2024Q4: 985,715 shares; 2025Q1: 752,676 shares; 2025Q2: 729,421 shares; 2025Q3: 565,130 shares; 2025Q4: 578,562 shares 578,562$5.2M0.32%+13,432Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,098 shares; 2025Q4: 40,664 shares 40,664$4.77M0.29%+9,566Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,554 shares; 2024Q4: 35,199 shares; 2025Q1: 36,575 shares; 2025Q2: 37,936 shares; 2025Q3: 32,904 shares; 2025Q4: 26,230 shares 26,230$4.49M0.28%-6,674Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,145 shares; 2024Q4: 80,770 shares; 2025Q1: 93,574 shares; 2025Q2: 83,120 shares; 2025Q3: 72,339 shares; 2025Q4: 84,390 shares 84,390$4.43M0.27%+12,051Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,285 shares; 2025Q1: 133,505 shares; 2025Q2: 37,089 shares; 2025Q3: 94,655 shares; 2025Q4: 144,936 shares 144,936$4.24M0.26%+50,281Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,124 shares; 2025Q2: 14,972 shares; 2025Q3: 29,342 shares; 2025Q4: 129,254 shares 129,254$4.2M0.26%+99,912Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,529 shares; 2025Q1: 15,302 shares; 2025Q2: 13,486 shares; 2025Q3: 10,094 shares; 2025Q4: 10,185 shares 10,185$4.05M0.25%+91Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,039 shares 178,039$3.99M0.25%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,420 shares 44,420$3.6M0.22%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,923 shares; 2025Q2: 24,451 shares; 2025Q3: 21,039 shares; 2025Q4: 19,841 shares 19,841$3.21M0.2%-1,198Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,976 shares; 2025Q4: 180,349 shares 180,349$2.84M0.18%+22,373Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,638 shares; 2025Q4: 22,140 shares 22,140$2.76M0.17%-1,498Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,905 shares; 2025Q4: 27,289 shares 27,289$2.5M0.15%+3,384Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,981 shares; 2025Q1: not reported; 2025Q2: 151,455 shares; 2025Q3: 132,559 shares; 2025Q4: 19,825 shares 19,825$2.42M0.15%-112,734Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,374 shares; 2025Q4: 107,390 shares 107,390$2.41M0.15%+35,016Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,773 shares; 2025Q4: 11,633 shares 11,633$2.26M0.14%+5,860Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,284 shares; 2025Q4: 19,105 shares 19,105$2.16M0.13%+13,821Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,855 shares; 2025Q2: 27,012 shares; 2025Q3: 22,618 shares; 2025Q4: 23,842 shares 23,842$2.11M0.13%+1,224Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 55,175 shares; 2025Q1: 107,413 shares; 2025Q2: 75,025 shares; 2025Q3: 69,354 shares; 2025Q4: 78,358 shares 78,358$2.02M0.12%+9,004Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,025 shares; 2025Q2: 29,601 shares; 2025Q3: 24,106 shares; 2025Q4: 33,731 shares 33,731$1.99M0.12%+9,625Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,057 shares; 2025Q2: 12,928 shares; 2025Q3: 8,560 shares; 2025Q4: 7,009 shares 7,009$1.93M0.12%-1,551Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,496 shares; 2024Q4: 31,598 shares; 2025Q1: 33,762 shares; 2025Q2: 31,472 shares; 2025Q3: 66,665 shares; 2025Q4: 57,728 shares 57,728$1.7M0.11%-8,937Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,348 shares 6,348$1.66M0.1%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,856 shares; 2025Q4: 114,930 shares 114,930$1.65M0.1%-9,926Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,086 shares; 2025Q4: 23,870 shares 23,870$1.64M0.1%-36,216Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,760 shares; 2025Q4: 7,143 shares 7,143$1.64M0.1%+383Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,042 shares; 2025Q4: 42,764 shares 42,764$1.28M0.08%-10,278Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,587 shares; 2025Q4: 7,164 shares 7,164$1.25M0.08%-1,423Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,810 shares; 2024Q4: 205,941 shares; 2025Q1: 216,585 shares; 2025Q2: 164,849 shares; 2025Q3: 183,817 shares; 2025Q4: 169,064 shares 169,064$1.18M0.07%-14,753Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,448 shares; 2025Q2: 10,298 shares; 2025Q3: 5,089 shares; 2025Q4: 8,812 shares 8,812$1.15M0.07%+3,723Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,559 shares; 2025Q2: 24,400 shares; 2025Q3: 18,007 shares; 2025Q4: 25,082 shares 25,082$1.07M0.07%+7,075Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,819 shares; 2025Q3: 5,573 shares; 2025Q4: 6,571 shares 6,571$1.06M0.07%+998Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,962 shares; 2025Q4: 7,750 shares 7,750$1.05M0.06%-4,212Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,172 shares 8,172$1.04M0.06%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,903 shares; 2025Q2: not reported; 2025Q3: 34,440 shares; 2025Q4: 51,146 shares 51,146$1.04M0.06%+16,706Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,563 shares; 2025Q2: 70,707 shares; 2025Q3: 66,113 shares; 2025Q4: 15,798 shares 15,798$1.02M0.06%-50,315Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,162 shares 5,162$1.01M0.06%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,421 shares; 2025Q4: 12,624 shares 12,624$1.01M0.06%-8,797Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,109 shares; 2025Q4: 93,533 shares 93,533$1M0.06%+9,424Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,250 shares 25,250$989K0.06%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,103 shares 3,103$988K0.06%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,892 shares 2,892$983K0.06%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,184 shares 4,184$979K0.06%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,380 shares 18,380$977K0.06%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,043 shares 14,043$969K0.06%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,653 shares; 2024Q4: 487,305 shares; 2025Q1: 170,104 shares; 2025Q2: 62,319 shares; 2025Q3: 59,492 shares; 2025Q4: 4,115 shares 4,115$932K0.06%-55,377Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,953 shares 104,953$888K0.05%newTimeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,007 shares; 2025Q4: 37,626 shares 37,626$718K0.04%+5,619Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,997 shares; 2025Q4: 9,993 shares 9,993$717K0.04%+6,996Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,680 shares; 2025Q2: 45,037 shares; 2025Q3: 37,550 shares; 2025Q4: 32,920 shares 32,920$693K0.04%-4,630Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,885 shares; 2025Q4: 34,797 shares 34,797$610K0.04%-52,088Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,470 shares; 2025Q4: 6,460 shares 6,460$594K0.04%+3,990Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 3,433 shares; 2025Q1: 2,760 shares; 2025Q2: 2,099 shares; 2025Q3: 1,993 shares; 2025Q4: 2,464 shares 2,464$535K0.03%+471Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,190 shares 11,190$510K0.03%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,279 shares 11,279$506K0.03%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,716 shares 2,716$501K0.03%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,092 shares 3,092$499K0.03%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,027 shares 3,027$494K0.03%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,857 shares 10,857$487K0.03%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,363 shares; 2025Q4: 20,329 shares 20,329$455K0.03%+9,966Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,420 shares; 2025Q4: 1,430 shares 1,430$423K0.03%-1,990Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,734 shares; 2025Q4: 39,619 shares 39,619$411K0.03%-115Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,572 shares; 2025Q4: 46,079 shares 46,079$406K0.03%+33,507Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,552 shares 37,552$189K0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP101,273$52.5Mshares
METAMETA PLATFORMS INC46,048$33.8Mshares
IBITISHARES BITCOIN TRUST ETF510,642$33.2Mshares
AMZNAMAZON COM INC100,644$22.1Mshares
UNHUNITEDHEALTH GROUP INC35,464$12.2Mshares
CNCCENTENE CORP DEL234,410$8.36Mshares
XLVSELECT SECTOR SPDR TR22,122$3.08Mshares
NTRANATERA INC17,283$2.78Mshares
FXIISHARES TR78,975$2.49Mshares
XYZBLOCK INC28,096$2.03Mshares
QSQUANTUMSCAPE CORP99,816$1.23Mshares
XPEVXPENG INC36,850$863Kshares
ABNBAIRBNB INC6,965$846Kshares
ZTOZTO EXPRESS CAYMAN INC37,116$713Kshares
BIDUBAIDU INC4,631$610Kshares
KCKINGSOFT CLOUD HLDGS LTD32,728$488Kshares
CHACHAGEE HLDGS LTD21,786$361Kshares
SNDKSANDISK CORP3,068$344Kshares
ROKUROKU INC2,786$279Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001817652-26-000003 base2026-02-17acceptance time not in the bulk data set