Q1 2025 · 13F-HR
DIMENSION CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002204
$563.8M
Reported value
99
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $100.7M | 17.9% | 865,526 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $95.1M | 16.9% | 170,023 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $54.9M | 9.73% | 190,421 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $47.9M | 8.50% | 522,556 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.8M | 3.70% | 120,306 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.9M | 3.34% | 33,560 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $17.7M | 3.13% | 500,340 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.6M | 2.60% | 31,201 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.9M | 2.47% | 133,287 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.8M | 2.27% | 64,094 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $11.5M | 2.05% | 263,830 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $9.0M | 1.60% | 542,346 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $9.0M | 1.59% | 811,949 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.8M | 1.56% | 107,696 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8.7M | 1.55% | 91,341 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.2M | 1.45% | 116,811 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $7.4M | 1.31% | 309,976 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7.3M | 1.29% | 139,163 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.8M | 1.20% | 36,075 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.5M | 1.16% | 18,074 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.99% | 7 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $5.2M | 0.91% | 540,148 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.86% | 21,721 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.76% | 8,019 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.54% | 26,270 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.8M | 0.49% | 50,678 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.45% | 6,801 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.3M | 0.40% | 27,922 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.39% | 13,918 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 0.37% | 44,880 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 0.37% | 41,635 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.35% | 14,267 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.34% | 15,130 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.32% | 13,064 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.30% | 8,834 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.28% | 7,234 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.4M | 0.25% | 32,104 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.24% | 12,519 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.23% | 16,303 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.22% | 3,601 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.21% | 8,368 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.21% | 2,126 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.19% | 3,966 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.0M | 0.18% | 28,703 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $999,303 | 0.18% | 1,967 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $931,397 | 0.17% | 6,023 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $880,247 | 0.16% | 34,986 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $870,671 | 0.15% | 3,203 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $864,024 | 0.15% | 79,707 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $862,354 | 0.15% | 16,379 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $804,269 | 0.14% | 1,565 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $780,560 | 0.14% | 22,000 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $764,079 | 0.14% | 93,752 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $763,613 | 0.14% | 5,826 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $738,117 | 0.13% | 3,873 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $703,990 | 0.12% | 10,391 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $695,731 | 0.12% | 17,853 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $681,700 | 0.12% | 8,077 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $662,702 | 0.12% | 12,873 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $649,666 | 0.12% | 3,685 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $644,077 | 0.11% | 972 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $631,857 | 0.11% | 6,599 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $625,633 | 0.11% | 26,232 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $608,752 | 0.11% | 4,032 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $602,466 | 0.11% | 6,490 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $579,153 | 0.10% | 17,580 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $558,261 | 0.10% | 13,995 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $535,512 | 0.09% | 13,020 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $532,887 | 0.09% | 4,023 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $529,695 | 0.09% | 7,726 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $518,514 | 0.09% | 990 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $423,137 | 0.08% | 3,200 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $419,068 | 0.07% | 4,626 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $413,333 | 0.07% | 2,604 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $404,231 | 0.07% | 7,483 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $398,374 | 0.07% | 2,313 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $379,152 | 0.07% | 4,583 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $371,301 | 0.07% | 10,982 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $369,288 | 0.07% | 17,840 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $364,750 | 0.06% | 6,578 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $355,381 | 0.06% | 7,852 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $340,571 | 0.06% | 2,026 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $331,391 | 0.06% | 575 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $321,930 | 0.06% | 2,628 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $316,271 | 0.06% | 708 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $315,090 | 0.06% | 5,400 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $280,442 | 0.05% | 150 | Common | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $273,452 | 0.05% | 28,337 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $273,156 | 0.05% | 2,513 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $272,278 | 0.05% | 3,737 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $268,265 | 0.05% | 1,553 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $259,279 | 0.05% | 3,530 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $233,307 | 0.04% | 3,501 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $230,195 | 0.04% | 9,829 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $229,210 | 0.04% | 3,665 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $224,910 | 0.04% | 1,839 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $204,289 | 0.04% | 2,668 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $204,180 | 0.04% | 1,230 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $164,743 | 0.03% | 16,010 | 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.