DIMENSION CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$645.1M
Holdings
109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
ACWIISHARES TR | $111.8M |
SPYSPDR S&P 500 ETF TR | $106.9M |
GQ9SPDR GOLD TR | $58.3M |
BILSPDR SERIES TRUST | $51.9M |
RSPINVESCO EXCHANGE TRADED FD T | $22.0M |
IJRISHARES TR | $21.0M |
IVVISHARES TR | $21.0M |
NDQINVESCO QQQ TR | $17.3M |
DJPBARCLAYS BANK PLC | $16.4M |
IWMISHARES TR | $13.9M |
EEMISHARES TR | $12.7M |
NMFCNEW MTN FIN CORP | $10.0M |
EFAISHARES TR | $9.4M |
BCSFBAIN CAP SPECIALTY FIN INC | $9.2M |
VGKVANGUARD INTL EQUITY INDEX F | $9.1M |
IEFISHARES TR | $8.7M |
IWFISHARES TR | $7.4M |
IWDISHARES TR | $7.2M |
BACBANK AMERICA CORP | $7.1M |
IGSBISHARES TR | $6.9M |
SGRYSURGERY PARTNERS INC | $6.7M |
TRYBARINGS BDC INC | $5.3M |
AMZNAMAZON COM INC | $5.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.1M |
AAPLAPPLE INC | $4.5M |
CEGCONSTELLATION ENERGY CORP | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.1M |
METAMETA PLATFORMS INC | $3.8M |
DWDMORGAN STANLEY | $3.7M |
TRTXTPG RE FIN TR INC | $3.5M |
MSFTMICROSOFT CORP | $3.4M |
GLBEGLOBAL E ONLINE LTD | $2.8M |
MCHIISHARES TR | $2.8M |
XLFSELECT SECTOR SPDR TR | $2.6M |
GOOGALPHABET INC | $2.5M |
XBISPDR SERIES TRUST | $2.3M |
APOAPOLLO GLOBAL MGMT INC | $2.0M |
NVDANVIDIA CORPORATION | $2.0M |
BXBLACKSTONE INC | $2.0M |
DHID R HORTON INC | $1.9M |
ORCLORACLE CORP | $1.8M |
SPOTSPOTIFY TECHNOLOGY S A | $1.7M |
VBVANGUARD INDEX FDS | $1.7M |
PLTRPALANTIR TECHNOLOGIES INC | $1.6M |
FORFORESTAR GROUP INC | $1.5M |
VOOVANGUARD INDEX FDS | $1.4M |
HYGISHARES TR | $1.3M |
DBEFDBX ETF TR | $1.3M |
VVISA INC | $1.3M |
AHCOADAPTHEALTH CORP | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
ETNEATON CORP PLC | $1.2M |
SMRTSMARTRENT INC | $1.1M |
HEFAISHARES TR | $1.1M |
GOOGLALPHABET INC | $1.1M |
IBITISHARES BITCOIN TRUST ETF | $1.0M |
SPGIS&P GLOBAL INC | $1.0M |
XLISELECT SECTOR SPDR TR | $865K |
NYFISHARES TR | $854K |
COINCOINBASE GLOBAL INC | $810K |
MCOMOODYS CORP | $795K |
CRWVCOREWEAVE INC | $789K |
ASMLASML HOLDING N V | $788K |
SHOPSHOPIFY INC | $775K |
IVEISHARES TR | $756K |
HEZUISHARES TR | $732K |
CVSCVS HEALTH CORP | $724K |
INDAISHARES TR | $722K |
IVWISHARES TR | $714K |
CARTMAPLEBEAR INC | $633K |
IYRISHARES TR | $625K |
PWZINVESCO EXCH TRADED FD TR II | $612K |
ROOTROOT INC | $586K |
SJNKSPDR SERIES TRUST | $582K |
EWJISHARES INC | $579K |
RTXRTX CORPORATION | $576K |
SRLNSSGA ACTIVE ETF TR | $541K |
DOOBRP INC | $532K |
UYGPROSHARES TR | $477K |
STPZPIMCO ETF TR | $402K |
ACWXISHARES TR | $400K |
IWNISHARES TR | $390K |
VWOVANGUARD INTL EQUITY INDEX F | $388K |
SHYISHARES TR | $379K |
BKLNINVESCO EXCH TRADED FD TR II | $373K |
HHYATT HOTELS CORP | $369K |
BABAALIBABA GROUP HLDG LTD | $362K |
EMBISHARES TR | $343K |
EXPEEXPEDIA GROUP INC | $341K |
IJHISHARES TR | $334K |
LMTLOCKHEED MARTIN CORP | $326K |
XLVSELECT SECTOR SPDR TR | $299K |
MKLMARKEL GROUP INC | $299K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $286K |
ARMARM HOLDINGS PLC | $282K |
TSLATESLA INC | $275K |
LQDISHARES TR | $275K |
AVGOBROADCOM INC | $271K |
IGVISHARES TR | $269K |
4I1PHILIP MORRIS INTL INC | $267K |
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