Q4 2024 · 13F-HR
DIMENSION CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000920
$620.4M
Reported value
110
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $107.0M | 17.2% | 910,607 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $100.3M | 16.2% | 171,200 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $88.6M | 14.3% | 969,011 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $46.4M | 7.48% | 191,641 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.3M | 3.59% | 37,801 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.1M | 2.92% | 103,333 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.5M | 2.65% | 32,214 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $16.0M | 2.58% | 498,693 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.3M | 2.31% | 64,801 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.4M | 2.16% | 116,043 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $10.3M | 1.66% | 587,609 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $10.1M | 1.63% | 895,862 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.8M | 1.58% | 233,845 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $9.7M | 1.56% | 104,611 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $8.9M | 1.44% | 422,476 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.2M | 1.33% | 14,000 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $8.0M | 1.29% | 106,216 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7.9M | 1.27% | 152,964 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.3M | 1.17% | 18,074 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.0M | 1.13% | 110,249 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.5M | 1.05% | 35,250 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 0.91% | 22,450 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $4.8M | 0.78% | 503,098 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.77% | 7 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.59% | 8,069 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.53% | 26,270 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.53% | 7,748 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.44% | 14,456 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.5M | 0.40% | 52,372 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.4M | 0.38% | 14,244 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.36% | 10,270 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.36% | 13,064 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.32% | 41,337 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.32% | 14,622 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.28% | 7,234 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.7M | 0.27% | 38,261 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.6M | 0.25% | 17,287 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.5M | 0.25% | 19,654 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.23% | 8,483 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.21% | 7,022 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.3M | 0.21% | 32,104 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.19% | 3,766 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $1.1M | 0.18% | 45,293 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.18% | 3,307 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $997,429 | 0.16% | 28,703 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $971,031 | 0.16% | 1,950 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $943,972 | 0.15% | 2,110 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $857,548 | 0.14% | 2,959 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $843,238 | 0.14% | 1,565 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $829,615 | 0.13% | 87,144 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $739,278 | 0.12% | 3,873 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $731,400 | 0.12% | 5,551 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $724,139 | 0.12% | 3,685 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $661,933 | 0.11% | 4,032 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $658,929 | 0.11% | 6,490 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $657,579 | 0.11% | 12,492 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $647,930 | 0.10% | 26,232 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $639,852 | 0.10% | 17,853 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $617,267 | 0.10% | 6,633 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $605,073 | 0.10% | 2,437 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $583,200 | 0.09% | 7,711 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $579,673 | 0.09% | 13,995 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $575,938 | 0.09% | 831 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $564,555 | 0.09% | 11,098 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $558,810 | 0.09% | 10,500 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $543,324 | 0.09% | 13,020 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $511,424 | 0.08% | 1,011 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $494,863 | 0.08% | 7,375 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $492,899 | 0.08% | 1,221 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $465,541 | 0.08% | 4,023 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $463,097 | 0.07% | 5,201 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $454,692 | 0.07% | 8,571 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $412,544 | 0.07% | 2,628 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $391,355 | 0.06% | 7,483 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $387,236 | 0.06% | 4,567 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $377,505 | 0.06% | 2,026 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $375,889 | 0.06% | 17,840 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $375,715 | 0.06% | 4,583 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $354,250 | 0.06% | 729 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $345,803 | 0.06% | 7,852 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $345,367 | 0.06% | 590 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $343,108 | 0.06% | 6,578 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $342,241 | 0.06% | 7,624 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $337,822 | 0.05% | 2,807 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $336,474 | 0.05% | 5,400 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $321,586 | 0.05% | 2,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $312,984 | 0.05% | 1,350 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $276,382 | 0.04% | 3,213 | Common | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $274,303 | 0.04% | 28,337 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $268,504 | 0.04% | 2,513 | Common | SOLE |
| 88634T493 | — | TIDAL TR II | $263,100 | 0.04% | 10,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $262,923 | 0.04% | 1,553 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $258,935 | 0.04% | 150 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $254,490 | 0.04% | 4,219 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $253,841 | 0.04% | 3,530 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $249,220 | 0.04% | 3,665 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $241,333 | 0.04% | 1,222 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $231,206 | 0.04% | 9,550 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $230,687 | 0.04% | 9,829 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $228,195 | 0.04% | 3,501 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $223,889 | 0.04% | 934 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $213,398 | 0.03% | 1,839 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $211,361 | 0.03% | 909 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $207,695 | 0.03% | 15,616 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $152,735 | 0.02% | 16,010 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $102,146 | 0.02% | 11,516 | Common | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $79,800 | 0.01% | 10,500 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $35,456 | 0.01% | 19,165 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $22,416 | 0.00% | 22,500 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $16,601 | 0.00% | 10,507 | 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.