DIMENSION CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$563.8B
Holdings
99
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 865,526 | $100.7B | 17.87% | |
| 2 | SPYSPDR S&P 500 ETF TR | 170,023 | $95.1B | 16.87% | |
| 3 | GQ9SPDR GOLD TR | 190,421 | $54.9B | 9.73% | |
| 4 | BILSPDR SER TR | 522,556 | $47.9B | 8.50% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 120,306 | $20.8B | 3.70% | |
| 6 | IVVISHARES TR | 33,560 | $18.9B | 3.34% | |
| 7 | DJPBARCLAYS BANK PLC | 500,340 | $17.7B | 3.13% | |
| 8 | NDQINVESCO QQQ TR | 31,201 | $14.6B | 2.60% | |
| 9 | IJRISHARES TR | 133,287 | $13.9B | 2.47% | |
| 10 | IWMISHARES TR | 64,094 | $12.8B | 2.27% | |
| 11 | EEMISHARES TR | 263,830 | $11.5B | 2.05% | |
| 12 | BCSFBAIN CAP SPECIALTY FIN INC | 542,346 | $9.0B | 1.60% | |
| 13 | NMFCNEW MTN FIN CORP | 811,949 | $9.0B | 1.59% | |
| 14 | EFAISHARES TR | 107,696 | $8.8B | 1.56% | |
| 15 | IEFISHARES TR | 91,341 | $8.7B | 1.55% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 116,811 | $8.2B | 1.45% | |
| 17 | SGRYSURGERY PARTNERS INC | 309,976 | $7.4B | 1.31% | |
| 18 | IGSBISHARES TR | 139,163 | $7.3B | 1.29% | |
| 19 | IWDISHARES TR | 36,075 | $6.8B | 1.20% | |
| 20 | IWFISHARES TR | 18,074 | $6.5B | 1.16% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.6B | 0.99% | |
| 22 | TRYBARINGS BDC INC | 540,148 | $5.2B | 0.91% | |
| 23 | AAPLAPPLE INC | 21,721 | $4.8B | 0.86% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,019 | $4.3B | 0.76% | |
| 25 | DWDMORGAN STANLEY | 26,270 | $3.1B | 0.54% | |
| 26 | MCHIISHARES TR | 50,678 | $2.8B | 0.49% | |
| 27 | MSFTMICROSOFT CORP | 6,801 | $2.6B | 0.45% | |
| 28 | XBISPDR SER TR | 27,922 | $2.3B | 0.40% | |
| 29 | GOOGALPHABET INC | 13,918 | $2.2B | 0.39% | |
| 30 | IBITISHARES BITCOIN TRUST ETF | 44,880 | $2.1B | 0.37% | |
| 31 | XLFSELECT SECTOR SPDR TR | 41,635 | $2.1B | 0.37% | |
| 32 | APOAPOLLO GLOBAL MGMT INC | 14,267 | $2.0B | 0.35% | |
| 33 | DHID R HORTON INC | 15,130 | $1.9B | 0.34% | |
| 34 | BXBLACKSTONE INC | 13,064 | $1.8B | 0.32% | |
| 35 | AMZNAMAZON COM INC | 8,834 | $1.7B | 0.30% | |
| 36 | VBVANGUARD INDEX FDS | 7,234 | $1.6B | 0.28% | |
| 37 | DBEFDBX ETF TR | 32,104 | $1.4B | 0.25% | |
| 38 | NVDANVIDIA CORPORATION | 12,519 | $1.4B | 0.24% | |
| 39 | HYGISHARES TR | 16,303 | $1.3B | 0.23% | |
| 40 | VVISA INC | 3,601 | $1.3B | 0.22% | |
| 41 | ORCLORACLE CORP | 8,368 | $1.2B | 0.21% | |
| 42 | SPOTSPOTIFY TECHNOLOGY S A | 2,126 | $1.2B | 0.21% | |
| 43 | VTIVANGUARD INDEX FDS | 3,966 | $1.1B | 0.19% | |
| 44 | HEFAISHARES TR | 28,703 | $1.0B | 0.18% | |
| 45 | SPGIS&P GLOBAL INC | 1,967 | $999.3M | 0.18% | |
| 46 | GOOGLALPHABET INC | 6,023 | $931.4M | 0.17% | |
| 47 | SJNKSPDR SER TR | 34,986 | $880.2M | 0.16% | |
| 48 | ETNEATON CORP PLC | 3,203 | $870.7M | 0.15% | |
| 49 | AHCOADAPTHEALTH CORP | 79,707 | $864.0M | 0.15% | |
| 50 | NYFISHARES TR | 16,379 | $862.4M | 0.15% | |
| 51 | VOOVANGUARD INDEX FDS | 1,565 | $804.3M | 0.14% | |
| 52 | BITXVOLATILITY SHS TR | 22,000 | $780.6M | 0.14% | |
| 53 | TRTXTPG RE FIN TR INC | 93,752 | $764.1M | 0.14% | |
| 54 | XLISELECT SECTOR SPDR TR | 5,826 | $763.6M | 0.14% | |
| 55 | IVEISHARES TR | 3,873 | $738.1M | 0.13% | |
| 56 | CVSCVS HEALTH CORP | 10,391 | $704.0M | 0.12% | |
| 57 | HEZUISHARES TR | 17,853 | $695.7M | 0.12% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 8,077 | $681.7M | 0.12% | |
| 59 | INDAISHARES TR | 12,873 | $662.7M | 0.12% | |
| 60 | IQVIQVIA HLDGS INC | 3,685 | $649.7M | 0.12% | |
| 61 | ASMLASML HOLDING N V | 972 | $644.1M | 0.11% | |
| 62 | IYRISHARES TR | 6,599 | $631.9M | 0.11% | |
| 63 | PWZINVESCO EXCH TRADED FD TR II | 26,232 | $625.6M | 0.11% | |
| 64 | IWNISHARES TR | 4,032 | $608.8M | 0.11% | |
| 65 | IVWISHARES TR | 6,490 | $602.5M | 0.11% | |
| 66 | PCVXVAXCYTE INC | 17,580 | $579.2M | 0.10% | |
| 67 | CARTMAPLEBEAR INC | 13,995 | $558.3M | 0.10% | |
| 68 | SRLNSSGA ACTIVE ETF TR | 13,020 | $535.5M | 0.09% | |
| 69 | RTXRTX CORPORATION | 4,023 | $532.9M | 0.09% | |
| 70 | EWJISHARES INC | 7,726 | $529.7M | 0.09% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 990 | $518.5M | 0.09% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 3,200 | $423.1M | 0.08% | |
| 73 | EMBISHARES TR | 4,626 | $419.1M | 0.07% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 2,604 | $413.3M | 0.07% | |
| 75 | STPZPIMCO ETF TR | 7,483 | $404.2M | 0.07% | |
| 76 | COINCOINBASE GLOBAL INC | 2,313 | $398.4M | 0.07% | |
| 77 | SHYISHARES TR | 4,583 | $379.2M | 0.07% | |
| 78 | DOOBRP INC | 10,982 | $371.3M | 0.07% | |
| 79 | BKLNINVESCO EXCH TRADED FD TR II | 17,840 | $369.3M | 0.07% | |
| 80 | ACWXISHARES TR | 6,578 | $364.8M | 0.06% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 7,852 | $355.4M | 0.06% | |
| 82 | EXPEEXPEDIA GROUP INC | 2,026 | $340.6M | 0.06% | |
| 83 | METAMETA PLATFORMS INC | 575 | $331.4M | 0.06% | |
| 84 | HHYATT HOTELS CORP | 2,628 | $321.9M | 0.06% | |
| 85 | LMTLOCKHEED MARTIN CORP | 708 | $316.3M | 0.06% | |
| 86 | IJHISHARES TR | 5,400 | $315.1M | 0.06% | |
| 87 | MKLMARKEL GROUP INC | 150 | $280.4M | 0.05% | |
| 88 | WHFWHITEHORSE FIN INC | 28,337 | $273.5M | 0.05% | |
| 89 | LQDISHARES TR | 2,513 | $273.2M | 0.05% | |
| 90 | UBERUBER TECHNOLOGIES INC | 3,737 | $272.3M | 0.05% | |
| 91 | VTVVANGUARD INDEX FDS | 1,553 | $268.3M | 0.05% | |
| 92 | BNDVANGUARD BD INDEX FDS | 3,530 | $259.3M | 0.05% | |
| 93 | QSRRESTAURANT BRANDS INTL INC | 3,501 | $233.3M | 0.04% | |
| 94 | SPHYSPDR SER TR | 9,829 | $230.2M | 0.04% | |
| 95 | SMMDISHARES TR | 3,665 | $229.2M | 0.04% | |
| 96 | CPTCAMDEN PPTY TR | 1,839 | $224.9M | 0.04% | |
| 97 | BIVVANGUARD BD INDEX FDS | 2,668 | $204.3M | 0.04% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,230 | $204.2M | 0.04% | |
| 99 | HLNHALEON PLC | 16,010 | $164.7M | 0.03% |