Q2 2025 · 13F-HR
DIMENSION CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003337
$645.1M
Reported value
110
Positions
2025-06-30
Period end
The Brief · DIMENSION CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
DIMENSION CAPITAL MANAGEMENT LLC established a new position in ACWI worth $111.8M. The fund also initiated new holdings in SPY for $106.9M and GLD for $58.3M. Additional new positions include BIL at $51.9M and RSP at $22M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $111.8M | 17.3% | 869,329 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $106.9M | 16.6% | 172,959 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $58.3M | 9.04% | 191,316 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $51.9M | 8.05% | 565,957 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.0M | 3.41% | 120,908 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $21.0M | 3.26% | 192,433 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.0M | 3.25% | 33,759 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.3M | 2.67% | 31,275 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $16.4M | 2.54% | 482,900 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.9M | 2.15% | 64,393 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12.7M | 1.97% | 263,506 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $10.0M | 1.55% | 950,072 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.4M | 1.46% | 105,645 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $9.2M | 1.42% | 610,523 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.1M | 1.41% | 117,590 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8.7M | 1.36% | 91,341 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.4M | 1.14% | 17,335 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.2M | 1.11% | 37,023 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.1M | 1.10% | 150,000 | CALL | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.9M | 1.08% | 131,503 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $6.7M | 1.04% | 301,456 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $5.3M | 0.83% | 584,931 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 0.79% | 23,313 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.79% | 7 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.70% | 21,908 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 0.66% | 13,207 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.63% | 8,382 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.58% | 5,090 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.57% | 26,270 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $3.5M | 0.55% | 459,723 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.52% | 6,787 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.8M | 0.43% | 82,886 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.8M | 0.43% | 50,678 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 0.40% | 48,860 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.38% | 13,968 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.3M | 0.36% | 27,922 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.31% | 14,287 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.31% | 12,557 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.30% | 13,064 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.0M | 0.30% | 15,130 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.29% | 8,447 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.26% | 2,213 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.26% | 7,045 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.25% | 11,627 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1.5M | 0.23% | 75,576 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.22% | 2,457 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.20% | 16,239 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.3M | 0.20% | 29,107 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.19% | 3,523 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $1.2M | 0.19% | 128,947 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.19% | 3,966 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.18% | 3,311 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1.1M | 0.18% | 1,159,135 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.1M | 0.17% | 28,703 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.16% | 5,984 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.16% | 17,039 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.16% | 1,952 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $865,500 | 0.13% | 5,867 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $854,001 | 0.13% | 16,379 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $810,885 | 0.13% | 2,313 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $795,522 | 0.12% | 1,586 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $789,373 | 0.12% | 4,841 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $788,399 | 0.12% | 983 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $775,818 | 0.12% | 6,725 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $756,862 | 0.12% | 3,873 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $732,509 | 0.11% | 17,853 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $724,773 | 0.11% | 10,507 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $722,448 | 0.11% | 12,975 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $714,549 | 0.11% | 6,490 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $633,134 | 0.10% | 13,995 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $625,387 | 0.10% | 6,599 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $612,255 | 0.09% | 26,232 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $586,103 | 0.09% | 4,580 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $582,750 | 0.09% | 22,870 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $579,218 | 0.09% | 7,726 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $576,633 | 0.09% | 3,949 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $541,502 | 0.08% | 13,020 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $532,298 | 0.08% | 10,982 | Common | SOLE |
| 74347X633 | UYG | PROSHARES TR | $477,750 | 0.07% | 5,000 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $402,660 | 0.06% | 7,483 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $400,863 | 0.06% | 6,578 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $390,929 | 0.06% | 2,478 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $388,360 | 0.06% | 7,852 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $379,747 | 0.06% | 4,583 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $373,213 | 0.06% | 17,840 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $369,374 | 0.06% | 2,645 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $362,912 | 0.06% | 3,200 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $343,898 | 0.05% | 3,713 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $341,746 | 0.05% | 2,026 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $334,908 | 0.05% | 5,400 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $326,977 | 0.05% | 706 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $299,773 | 0.05% | 2,224 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $299,604 | 0.05% | 150 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $286,963 | 0.04% | 1,267 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $282,883 | 0.04% | 1,749 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $275,467 | 0.04% | 2,513 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $275,394 | 0.04% | 866 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $271,791 | 0.04% | 986 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $269,808 | 0.04% | 2,464 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $267,549 | 0.04% | 1,469 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $259,914 | 0.04% | 3,530 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $248,414 | 0.04% | 3,665 | Common | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $247,099 | 0.04% | 28,337 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $233,930 | 0.04% | 9,829 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $232,081 | 0.04% | 3,501 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $209,432 | 0.03% | 9,550 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $206,343 | 0.03% | 2,668 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $202,729 | 0.03% | 1,799 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $170,389 | 0.03% | 16,431 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20,348 | 0.00% | 430 | 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.