DIMENSION CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$695.3M
Holdings
113
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
ACWIISHARES TR | $119K |
SPYSPDR S&P 500 ETF TR | $117K |
GQ9SPDR GOLD TR | $65K |
BILSPDR SERIES TRUST | $46K |
RSPINVESCO EXCHANGE TRADED FD T | $23K |
IVVISHARES TR | $22K |
IJRISHARES TR | $22K |
NDQINVESCO QQQ TR | $19K |
DJPBARCLAYS BANK PLC | $17K |
IWMISHARES TR | $16K |
EEMISHARES TR | $14K |
NMFCNEW MTN FIN CORP | $11K |
EFAISHARES TR | $10K |
BCSFBAIN CAP SPECIALTY FIN INC | $10K |
VGKVANGUARD INTL EQUITY INDEX F | $9K |
IGSBISHARES TR | $9K |
IEFISHARES TR | $8K |
IWFISHARES TR | $8K |
BACBANK AMERICA CORP | $8K |
IWDISHARES TR | $8K |
SGRYSURGERY PARTNERS INC | $7K |
TRTXTPG RE FIN TR INC | $6K |
AAPLAPPLE INC | $6K |
TRYBARINGS BDC INC | $6K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5K |
AMZNAMAZON COM INC | $5K |
CEGCONSTELLATION ENERGY CORP | $4K |
DWDMORGAN STANLEY | $4K |
MSFTMICROSOFT CORP | $4K |
METAMETA PLATFORMS INC | $4K |
MCHIISHARES TR | $3K |
FNVFRANCO NEV CORP | $3K |
GOOGALPHABET INC | $3K |
DHID R HORTON INC | $3K |
GLBEGLOBAL E ONLINE LTD | $3K |
XBISPDR SERIES TRUST | $3K |
XLFSELECT SECTOR SPDR TR | $3K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2K |
ORCLORACLE CORP | $2K |
NVDANVIDIA CORPORATION | $2K |
BXBLACKSTONE INC | $2K |
LPREEXCHANGE LISTED FDS TR | $2K |
PLTRPALANTIR TECHNOLOGIES INC | $2K |
UHALU HAUL HOLDING COMPANY | $2K |
APOAPOLLO GLOBAL MGMT INC | $2K |
IBITISHARES BITCOIN TRUST ETF | $2K |
VBVANGUARD INDEX FDS | $2K |
GOOGLALPHABET INC | $2K |
SMRTSMARTRENT INC | $2K |
SPOTSPOTIFY TECHNOLOGY S A | $2K |
FORFORESTAR GROUP INC | $1K |
DBEFDBX ETF TR | $1K |
VOOVANGUARD INDEX FDS | $1K |
HYGISHARES TR | $1K |
VTIVANGUARD INDEX FDS | $1K |
ETNEATON CORP PLC | $1K |
VVISA INC | $1K |
AHCOADAPTHEALTH CORP | $1K |
HEFAISHARES TR | $1K |
DOOBRP INC | $1K |
SPGIS&P GLOBAL INC | $977 |
ASMLASML HOLDING N V | $941 |
XLISELECT SECTOR SPDR TR | $904 |
NYFISHARES TR | $802 |
IVEISHARES TR | $799 |
CVSCVS HEALTH CORP | $792 |
IVWISHARES TR | $783 |
COINCOINBASE GLOBAL INC | $767 |
MCOMOODYS CORP | $755 |
HEZUISHARES TR | $752 |
CRWVCOREWEAVE INC | $710 |
INDAISHARES TR | $675 |
RTXRTX CORPORATION | $649 |
IYRISHARES TR | $640 |
PWZINVESCO EXCH TRADED FD TR II | $627 |
SJNKSPDR SERIES TRUST | $584 |
JBGSJBG SMITH PPTYS | $577 |
SRLNSSGA ACTIVE ETF TR | $549 |
SHOPSHOPIFY INC | $461 |
IWNISHARES TR | $438 |
EXPEEXPEDIA GROUP INC | $433 |
ACWXISHARES TR | $427 |
VWOVANGUARD INTL EQUITY INDEX F | $425 |
STPZPIMCO ETF TR | $405 |
CARTMAPLEBEAR INC | $380 |
SHYISHARES TR | $380 |
BKLNINVESCO EXCH TRADED FD TR II | $373 |
IJHISHARES TR | $352 |
LMTLOCKHEED MARTIN CORP | $352 |
EMBISHARES TR | $350 |
HHYATT HOTELS CORP | $346 |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $326 |
XLVSELECT SECTOR SPDR TR | $309 |
ROOTROOT INC | $308 |
MKLMARKEL GROUP INC | $286 |
IGVISHARES TR | $283 |
AVGOBROADCOM INC | $279 |
SMMDISHARES TR | $270 |
LQDISHARES TR | $269 |
TSLATESLA INC | $267 |
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