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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BD INDEX FDS | 3,530 | $259K | 0.04% | |
| 102 | SMMDISHARES TR | 3,665 | $248K | 0.04% | |
| 103 | WHFWHITEHORSE FIN INC | 28,337 | $247K | 0.04% | |
| 104 | SPHYSPDR SERIES TRUST | 9,829 | $233K | 0.04% | |
| 105 | QSRRESTAURANT BRANDS INTL INC | 3,501 | $232K | 0.04% | |
| 106 | WRBYWARBY PARKER INC | 9,550 | $209K | 0.03% | |
| 107 | BIVVANGUARD BD INDEX FDS | 2,668 | $206K | 0.03% | |
| 108 | CPTCAMDEN PPTY TR | 1,799 | $202K | 0.03% | |
| 109 | HLNHALEON PLC | 16,431 | $170K | 0.03% |
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