§ 13F · FUND PROFILE
HIMENSION CAPITAL (SINGAPORE) PTE. LTD..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1280.0T (13F)Positions · 61Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$126.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 1.28M | $400.8T | 24.7% | +12% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.06M | $321.2T | 19.8% | −10% |
| 3 | NVDA | NVIDIA CORPORATION | 1.51M | $282.4T | 17.4% | −4% |
| 4 | AVGO | BROADCOM INC | 193K | $66.9T | 4.1% | −21% |
| 5 | TSLA | TESLA INC | 126K | $56.7T | 3.5% | −5% |
| 6 | INTC | INTEL CORP | 1.12M | $41.3T | 2.5% | NEW |
| 7 | MSTR | STRATEGY INC | 217K | $33.0T | 2.0% | NEW |
| 8 | ALB | ALBEMARLE CORP | 229K | $32.3T | 2.0% | −51% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 145K | $31.0T | 1.9% | NEW |
| 10 | TLT | ISHARES TR | 295K | $25.7T | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIMENSION SIGNAL
AC read
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. is a Other fund managing $1279986.5 trillion in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed