DIMENSION CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$620.4M
Holdings
109
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $108.6M |
ACWIISHARES TR | $107.0M |
BILSPDR SER TR | $88.6M |
GQ9SPDR GOLD TR | $46.4M |
IVVISHARES TR | $22.3M |
RSPINVESCO EXCHANGE TRADED FD T | $18.1M |
NDQINVESCO QQQ TR | $16.5M |
DJPBARCLAYS BANK PLC | $16.0M |
IWMISHARES TR | $14.3M |
IJRISHARES TR | $13.4M |
BCSFBAIN CAP SPECIALTY FIN INC | $10.3M |
NMFCNEW MTN FIN CORP | $10.1M |
EEMISHARES TR | $9.8M |
IEFISHARES TR | $9.7M |
SGRYSURGERY PARTNERS INC | $8.9M |
EFAISHARES TR | $8.0M |
IGSBISHARES TR | $7.9M |
IWFISHARES TR | $7.3M |
VGKVANGUARD INTL EQUITY INDEX F | $7.0M |
IWDISHARES TR | $6.5M |
AAPLAPPLE INC | $5.6M |
TRYBARINGS BDC INC | $4.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.7M |
DWDMORGAN STANLEY | $3.3M |
MSFTMICROSOFT CORP | $3.3M |
GOOGALPHABET INC | $2.8M |
MCHIISHARES TR | $2.5M |
APOAPOLLO GLOBAL MGMT INC | $2.4M |
AMZNAMAZON COM INC | $2.3M |
BXBLACKSTONE INC | $2.3M |
XLFSELECT SECTOR SPDR TR | $2.0M |
NVDANVIDIA CORPORATION | $2.0M |
VBVANGUARD INDEX FDS | $1.7M |
CNXCCONCENTRIX CORP | $1.7M |
XBISPDR SER TR | $1.6M |
HYGISHARES TR | $1.5M |
ORCLORACLE CORP | $1.4M |
GOOGLALPHABET INC | $1.3M |
DBEFDBX ETF TR | $1.3M |
VVISA INC | $1.2M |
SJNKSPDR SER TR | $1.1M |
ETNEATON CORP PLC | $1.1M |
HEFAISHARES TR | $997K |
SPGIS&P GLOBAL INC | $971K |
SPOTSPOTIFY TECHNOLOGY S A | $943K |
VTIVANGUARD INDEX FDS | $857K |
VOOVANGUARD INDEX FDS | $843K |
AHCOADAPTHEALTH CORP | $829K |
IVEISHARES TR | $739K |
XLISELECT SECTOR SPDR TR | $731K |
IQVIQVIA HLDGS INC | $724K |
IWNISHARES TR | $661K |
IVWISHARES TR | $658K |
INDAISHARES TR | $657K |
PWZINVESCO EXCH TRADED FD TR II | $647K |
HEZUISHARES TR | $639K |
IYRISHARES TR | $617K |
COINCOINBASE GLOBAL INC | $605K |
PLTRPALANTIR TECHNOLOGIES INC | $583K |
CARTMAPLEBEAR INC | $579K |
ASMLASML HOLDING N V | $575K |
DOOBRP INC | $564K |
NYFISHARES TR | $558K |
SRLNSSGA ACTIVE ETF TR | $543K |
UNHUNITEDHEALTH GROUP INC | $511K |
EWJISHARES INC | $494K |
TSLATESLA INC | $492K |
RTXRTX CORPORATION | $465K |
EMBISHARES TR | $463K |
IBITISHARES BITCOIN TRUST ETF | $454K |
HHYATT HOTELS CORP | $412K |
STPZPIMCO ETF TR | $391K |
BABAALIBABA GROUP HLDG LTD | $387K |
EXPEEXPEDIA GROUP INC | $377K |
SHYISHARES TR | $375K |
BKLNINVESCO EXCH TRADED FD TR II | $375K |
LMTLOCKHEED MARTIN CORP | $354K |
VWOVANGUARD INTL EQUITY INDEX F | $345K |
METAMETA PLATFORMS INC | $345K |
ACWXISHARES TR | $343K |
CVSCVS HEALTH CORP | $342K |
4I1PHILIP MORRIS INTL INC | $337K |
IJHISHARES TR | $336K |
DHID R HORTON INC | $321K |
AVGOBROADCOM INC | $312K |
NVONOVO-NORDISK A S | $276K |
WHFWHITEHORSE FIN INC | $274K |
LQDISHARES TR | $268K |
BUTIDAL TR II | $263K |
VTVVANGUARD INDEX FDS | $262K |
MKLMARKEL GROUP INC | $258K |
UBERUBER TECHNOLOGIES INC | $254K |
BNDVANGUARD BD INDEX FDS | $253K |
SMMDISHARES TR | $249K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $241K |
WRBYWARBY PARKER INC | $231K |
SPHYSPDR SER TR | $230K |
QSRRESTAURANT BRANDS INTL INC | $228K |
JPMJPMORGAN CHASE & CO. | $223K |
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