13F HOLDINGS REPORT
DIMENSION CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002204
Total Value
$563.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 865,526 | $100.7M | 17.87% |
| 2 | SPDR S&P 500 ETF TR | SPY | 170,023 | $95.1M | 16.87% |
| 3 | SPDR GOLD TR | GLD | 190,421 | $54.9M | 9.73% |
| 4 | SPDR SER TR | 78468R663 | 522,556 | $47.9M | 8.50% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,306 | $20.8M | 3.70% |
| 6 | ISHARES TR | 464287200 | 33,560 | $18.9M | 3.34% |
| 7 | BARCLAYS BANK PLC | VXZ | 500,340 | $17.7M | 3.13% |
| 8 | INVESCO QQQ TR | IVZ | 31,201 | $14.6M | 2.60% |
| 9 | ISHARES TR | 464287804 | 133,287 | $13.9M | 2.47% |
| 10 | ISHARES TR | 464287655 | 64,094 | $12.8M | 2.27% |
| 11 | ISHARES TR | 464287234 | 263,830 | $11.5M | 2.05% |
| 12 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 542,346 | $9.0M | 1.60% |
| 13 | NEW MTN FIN CORP | 647551100 | 811,949 | $9.0M | 1.59% |
| 14 | ISHARES TR | 464287465 | 107,696 | $8.8M | 1.56% |
| 15 | ISHARES TR | 464287440 | 91,341 | $8.7M | 1.55% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 116,811 | $8.2M | 1.45% |
| 17 | SURGERY PARTNERS INC | SGRY | 309,976 | $7.4M | 1.31% |
| 18 | ISHARES TR | 464288646 | 139,163 | $7.3M | 1.29% |
| 19 | ISHARES TR | 464287598 | 36,075 | $6.8M | 1.20% |
| 20 | ISHARES TR | 464287614 | 18,074 | $6.5M | 1.16% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.6M | 0.99% |
| 22 | BARINGS BDC INC | BBDC | 540,148 | $5.2M | 0.91% |
| 23 | APPLE INC | AAPL | 21,721 | $4.8M | 0.86% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,019 | $4.3M | 0.76% |
| 25 | MORGAN STANLEY | MS-PQ | 26,270 | $3.1M | 0.54% |
| 26 | ISHARES TR | 46429B671 | 50,678 | $2.8M | 0.49% |
| 27 | MICROSOFT CORP | MSFT | 6,801 | $2.6M | 0.45% |
| 28 | SPDR SER TR | 78464A870 | 27,922 | $2.3M | 0.40% |
| 29 | ALPHABET INC | GOOG | 13,918 | $2.2M | 0.39% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 44,880 | $2.1M | 0.37% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 41,635 | $2.1M | 0.37% |
| 32 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,267 | $2.0M | 0.35% |
| 33 | D R HORTON INC | 23331A109 | 15,130 | $1.9M | 0.34% |
| 34 | BLACKSTONE INC | BX | 13,064 | $1.8M | 0.32% |
| 35 | AMAZON COM INC | AMZN | 8,834 | $1.7M | 0.30% |
| 36 | VANGUARD INDEX FDS | 922908751 | 7,234 | $1.6M | 0.28% |
| 37 | DBX ETF TR | 233051200 | 32,104 | $1.4M | 0.25% |
| 38 | NVIDIA CORPORATION | NVDA | 12,519 | $1.4M | 0.24% |
| 39 | ISHARES TR | 464288513 | 16,303 | $1.3M | 0.23% |
| 40 | VISA INC | V | 3,601 | $1.3M | 0.22% |
| 41 | ORACLE CORP | ORCL-PD | 8,368 | $1.2M | 0.21% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 2,126 | $1.2M | 0.21% |
| 43 | VANGUARD INDEX FDS | 922908769 | 3,966 | $1.1M | 0.19% |
| 44 | ISHARES TR | 46434V803 | 28,703 | $1.0M | 0.18% |
| 45 | S&P GLOBAL INC | SPGI | 1,967 | $999,303 | 0.18% |
| 46 | ALPHABET INC | GOOG | 6,023 | $931,397 | 0.17% |
| 47 | SPDR SER TR | 78468R408 | 34,986 | $880,247 | 0.16% |
| 48 | EATON CORP PLC | ETN | 3,203 | $870,671 | 0.15% |
| 49 | ADAPTHEALTH CORP | AHCO | 79,707 | $864,024 | 0.15% |
| 50 | ISHARES TR | 464288323 | 16,379 | $862,354 | 0.15% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,565 | $804,269 | 0.14% |
| 52 | VOLATILITY SHS TR | 92864M301 | 22,000 | $780,560 | 0.14% |
| 53 | TPG RE FIN TR INC | TPGXL | 93,752 | $764,079 | 0.14% |
| 54 | SELECT SECTOR SPDR TR | 81369Y704 | 5,826 | $763,613 | 0.14% |
| 55 | ISHARES TR | 464287408 | 3,873 | $738,117 | 0.13% |
| 56 | CVS HEALTH CORP | CVS | 10,391 | $703,990 | 0.12% |
| 57 | ISHARES TR | 46434V639 | 17,853 | $695,731 | 0.12% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 8,077 | $681,700 | 0.12% |
| 59 | ISHARES TR | 46429B598 | 12,873 | $662,702 | 0.12% |
| 60 | IQVIA HLDGS INC | IQV | 3,685 | $649,666 | 0.12% |
| 61 | ASML HOLDING N V | ASMLF | 972 | $644,077 | 0.11% |
| 62 | ISHARES TR | 464287739 | 6,599 | $631,857 | 0.11% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 26,232 | $625,633 | 0.11% |
| 64 | ISHARES TR | 464287630 | 4,032 | $608,752 | 0.11% |
| 65 | ISHARES TR | 464287309 | 6,490 | $602,466 | 0.11% |
| 66 | VAXCYTE INC | PCVX | 17,580 | $579,153 | 0.10% |
| 67 | MAPLEBEAR INC | CART | 13,995 | $558,261 | 0.10% |
| 68 | SSGA ACTIVE ETF TR | 78467V608 | 13,020 | $535,512 | 0.09% |
| 69 | RTX CORPORATION | RTX | 4,023 | $532,887 | 0.09% |
| 70 | ISHARES INC | 46434G822 | 7,726 | $529,695 | 0.09% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 990 | $518,514 | 0.09% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 3,200 | $423,137 | 0.08% |
| 73 | ISHARES TR | 464288281 | 4,626 | $419,068 | 0.07% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 2,604 | $413,333 | 0.07% |
| 75 | PIMCO ETF TR | 72201R205 | 7,483 | $404,231 | 0.07% |
| 76 | COINBASE GLOBAL INC | COIN | 2,313 | $398,374 | 0.07% |
| 77 | ISHARES TR | 464287457 | 4,583 | $379,152 | 0.07% |
| 78 | BRP INC | DOO | 10,982 | $371,301 | 0.07% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 17,840 | $369,288 | 0.07% |
| 80 | ISHARES TR | 464288240 | 6,578 | $364,750 | 0.06% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,852 | $355,381 | 0.06% |
| 82 | EXPEDIA GROUP INC | EXPE | 2,026 | $340,571 | 0.06% |
| 83 | META PLATFORMS INC | META | 575 | $331,391 | 0.06% |
| 84 | HYATT HOTELS CORP | H | 2,628 | $321,930 | 0.06% |
| 85 | LOCKHEED MARTIN CORP | LMT | 708 | $316,271 | 0.06% |
| 86 | ISHARES TR | 464287507 | 5,400 | $315,090 | 0.06% |
| 87 | MARKEL GROUP INC | MKL | 150 | $280,442 | 0.05% |
| 88 | WHITEHORSE FIN INC | WHFCL | 28,337 | $273,452 | 0.05% |
| 89 | ISHARES TR | 464287242 | 2,513 | $273,156 | 0.05% |
| 90 | UBER TECHNOLOGIES INC | UBER | 3,737 | $272,278 | 0.05% |
| 91 | VANGUARD INDEX FDS | 922908744 | 1,553 | $268,265 | 0.05% |
| 92 | VANGUARD BD INDEX FDS | 921937835 | 3,530 | $259,279 | 0.05% |
| 93 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,501 | $233,307 | 0.04% |
| 94 | SPDR SER TR | 78468R606 | 9,829 | $230,195 | 0.04% |
| 95 | ISHARES TR | 46435G268 | 3,665 | $229,210 | 0.04% |
| 96 | CAMDEN PPTY TR | 133131102 | 1,839 | $224,910 | 0.04% |
| 97 | VANGUARD BD INDEX FDS | 921937819 | 2,668 | $204,289 | 0.04% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,230 | $204,180 | 0.04% |
| 99 | HALEON PLC | HLNCF | 16,010 | $164,743 | 0.03% |