Q3 2024 · 13F-HR
DIMENSION CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004744
$538.3M
Reported value
99
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $108.9M | 20.2% | 910,596 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $99.4M | 18.5% | 173,211 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $46.7M | 8.67% | 191,934 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.2M | 4.12% | 38,448 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.2M | 3.19% | 95,925 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $16.2M | 3.00% | 501,120 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.7M | 2.91% | 32,142 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.9M | 2.59% | 63,051 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.9M | 2.41% | 110,693 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $12.8M | 2.37% | 1,066,131 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $11.1M | 2.06% | 666,979 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.5M | 1.95% | 228,749 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $10.5M | 1.94% | 106,573 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.9M | 1.65% | 106,265 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.6M | 1.60% | 15,000 | PUT | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.4M | 1.56% | 159,664 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8.3M | 1.55% | 204,217 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.7M | 1.44% | 108,962 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.5M | 1.22% | 17,440 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.4M | 1.20% | 33,981 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $5.9M | 1.10% | 605,175 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $5.6M | 1.03% | 172,598 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 0.98% | 22,621 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.90% | 7 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.69% | 8,126 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.61% | 7,681 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.51% | 26,270 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.6M | 0.49% | 51,997 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.45% | 14,616 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.37% | 13,064 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.37% | 43,591 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.36% | 16,034 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.36% | 10,279 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.34% | 7,645 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.34% | 14,446 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.6M | 0.30% | 16,520 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.5M | 0.27% | 18,079 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.26% | 8,367 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.3M | 0.25% | 32,104 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.24% | 7,807 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $1.2M | 0.22% | 45,292 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.20% | 3,295 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.19% | 3,788 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.0M | 0.19% | 28,703 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.19% | 27,317 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.19% | 1,943 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $998,018 | 0.19% | 88,870 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $951,755 | 0.18% | 9,940 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $873,234 | 0.16% | 3,685 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $837,870 | 0.16% | 2,959 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $825,804 | 0.15% | 1,565 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $818,461 | 0.15% | 22,265 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $777,598 | 0.14% | 2,110 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $762,974 | 0.14% | 10,665 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $745,303 | 0.14% | 3,780 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $730,699 | 0.14% | 5,395 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $718,163 | 0.13% | 12,270 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $675,704 | 0.13% | 6,633 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $672,618 | 0.12% | 4,032 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $660,775 | 0.12% | 11,098 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $657,899 | 0.12% | 26,232 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $651,602 | 0.12% | 782 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $588,773 | 0.11% | 1,007 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $570,465 | 0.11% | 10,500 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $549,662 | 0.10% | 8,820 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $502,244 | 0.09% | 5,367 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $497,257 | 0.09% | 10,392 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $487,427 | 0.09% | 4,023 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $484,650 | 0.09% | 4,567 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $444,636 | 0.08% | 2,495 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $438,771 | 0.08% | 2,300 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $426,144 | 0.08% | 729 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $397,394 | 0.07% | 2,611 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $395,289 | 0.07% | 7,483 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $381,076 | 0.07% | 4,583 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $376,393 | 0.07% | 6,578 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $345,244 | 0.06% | 603 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $340,770 | 0.06% | 2,807 | Common | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $327,859 | 0.06% | 28,337 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $311,443 | 0.06% | 4,143 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $299,889 | 0.06% | 2,026 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $293,269 | 0.05% | 2,463 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $283,936 | 0.05% | 2,513 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $271,107 | 0.05% | 1,553 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $265,138 | 0.05% | 3,530 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $254,110 | 0.05% | 162 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $252,492 | 0.05% | 3,501 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $239,213 | 0.04% | 3,012 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $236,387 | 0.04% | 9,829 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $232,930 | 0.04% | 6,447 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $227,172 | 0.04% | 1,839 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $209,091 | 0.04% | 2,668 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $205,216 | 0.04% | 909 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $204,323 | 0.04% | 969 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $166,028 | 0.03% | 14,797 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $151,516 | 0.03% | 14,321 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $46,763 | 0.01% | 19,165 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $22,514 | 0.00% | 22,500 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $19,598 | 0.00% | 21,783 | 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.