Q3 2025 · 13F-HR
DIMENSION CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004910
$695.3M
Reported value
114
Positions
2025-09-30
Period end
The Brief · DIMENSION CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
Dimension Capital Management LLC reduced its position in EWJ by 62.322%. The fund also trimmed holdings in SHOP by 53.829% and BRK/B by 43.5934%. New positions were established in FNV for $3.18M and LPRE for $2.19M. Additionally, the fund increased its stake in TRTX by 47.7468%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $119.5M | 17.2% | 864,189 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $117.0M | 16.8% | 175,645 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $65.4M | 9.41% | 184,111 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $46.2M | 6.65% | 503,608 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.9M | 3.29% | 120,741 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.2M | 3.19% | 33,095 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $21.8M | 3.14% | 183,851 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.7M | 2.69% | 31,100 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $17.3M | 2.49% | 487,567 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.6M | 2.24% | 64,458 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.0M | 2.02% | 262,367 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $10.9M | 1.57% | 1,132,487 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.1M | 1.46% | 108,432 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $9.8M | 1.41% | 689,146 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.4M | 1.35% | 117,590 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.7M | 1.25% | 163,932 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8.5M | 1.22% | 87,925 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.1M | 1.17% | 17,335 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.7M | 1.11% | 150,000 | PUT | SOLE |
| 464287598 | IWD | ISHARES TR | $7.5M | 1.08% | 37,023 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $7.1M | 1.01% | 325,956 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $5.8M | 0.84% | 679,226 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 0.81% | 22,240 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $5.6M | 0.81% | 641,337 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.76% | 7 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 0.74% | 23,287 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 0.63% | 13,207 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.2M | 0.60% | 26,270 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.54% | 7,223 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.53% | 4,986 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3.3M | 0.48% | 50,678 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.2M | 0.46% | 14,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.46% | 13,068 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.1M | 0.45% | 18,461 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $3.0M | 0.43% | 82,709 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.8M | 0.40% | 27,616 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 0.38% | 49,097 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.34% | 4,728 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.34% | 8,391 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.33% | 12,241 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.32% | 13,064 | Common | SOLE |
| 30151E517 | LPRE | EXCHANGE LISTED FDS TR | $2.2M | 0.31% | 84,597 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.30% | 11,526 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $2.0M | 0.29% | 35,016 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.9M | 0.27% | 14,287 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.8M | 0.26% | 27,867 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.26% | 7,032 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.24% | 6,927 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1.6M | 0.24% | 1,159,135 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.22% | 2,211 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1.4M | 0.20% | 51,534 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.4M | 0.19% | 29,107 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.19% | 2,156 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.19% | 16,214 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.18% | 3,874 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.18% | 3,310 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.17% | 3,458 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $1.2M | 0.17% | 128,947 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.1M | 0.16% | 28,703 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $1.0M | 0.15% | 16,905 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $977,745 | 0.14% | 2,008 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $941,747 | 0.14% | 972 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $904,867 | 0.13% | 5,867 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $802,331 | 0.12% | 15,039 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $799,813 | 0.12% | 3,873 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $792,123 | 0.11% | 10,507 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $783,473 | 0.11% | 6,490 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $767,809 | 0.11% | 2,275 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $755,697 | 0.11% | 1,586 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $752,754 | 0.11% | 17,853 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $710,936 | 0.10% | 5,195 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $675,479 | 0.10% | 12,975 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $649,910 | 0.09% | 3,884 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $640,631 | 0.09% | 6,599 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $627,469 | 0.09% | 26,232 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $584,471 | 0.08% | 22,830 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $577,032 | 0.08% | 25,934 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $549,397 | 0.08% | 13,213 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $461,523 | 0.07% | 3,105 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $438,135 | 0.06% | 2,478 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $433,058 | 0.06% | 2,026 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $427,636 | 0.06% | 6,578 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $425,421 | 0.06% | 7,852 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $405,415 | 0.06% | 7,483 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $380,466 | 0.05% | 10,350 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $380,206 | 0.05% | 4,583 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $373,391 | 0.05% | 17,840 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $352,442 | 0.05% | 706 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $352,404 | 0.05% | 5,400 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $350,966 | 0.05% | 3,687 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $346,451 | 0.05% | 2,441 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $326,490 | 0.05% | 1,169 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $309,514 | 0.04% | 2,224 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $308,362 | 0.04% | 3,445 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $286,704 | 0.04% | 150 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $283,385 | 0.04% | 2,464 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $279,764 | 0.04% | 848 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $270,220 | 0.04% | 3,665 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $269,312 | 0.04% | 2,416 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $267,253 | 0.04% | 600 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $263,389 | 0.04% | 9,550 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $262,526 | 0.04% | 3,530 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $247,466 | 0.04% | 1,749 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $238,272 | 0.03% | 1,469 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $235,306 | 0.03% | 9,829 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $234,851 | 0.03% | 1,314 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $233,491 | 0.03% | 2,911 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $224,554 | 0.03% | 3,501 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $209,207 | 0.03% | 351 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $208,344 | 0.03% | 2,668 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $207,199 | 0.03% | 2,330 | Common | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $196,092 | 0.03% | 28,337 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $135,940 | 0.02% | 15,155 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20,739 | 0.00% | 402 | 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.