Dimension Capital Management LLC Portfolio Holdings

Dimension Capital Management LLC

  • $559 Million
  • Q1 2025

Dimension Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $559 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $101M, Spdr S&P 500 ETF Trust with a value of $95.1M, Spdr Gold Trust with a value of $54.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $47.9M, and Invesco S&P 500 Equal Weight E with a value of $20.8M.

Examining the 13F form we can see an decrease of $60.1M in the current position value, from $619M to 559M.

Dimension Capital Management LLC is based out at Coral Gables, FL

Below you can find more details about Dimension Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $559 Million
ETFs: $480 Million
Financial Services: $42.6 Million
Technology: $12.1 Million
Healthcare: $10.9 Million
Consumer Cyclical: $5.29 Million
Communication Services: $4.61 Million
Industrials: $1.72 Million
Real Estate: $988,000
Other: $413,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 18.03% of portfolio
865,526
Q1 2025 Reduced 4.95%
$0
$95.1 Million 17.02% of portfolio
170,023
Q1 2025 Reduced 0.69%
$106B
$54.9 Million 9.82% of portfolio
190,421
Q1 2025 Reduced 0.64%
$0
$47.9 Million 8.58% of portfolio
522,556
Q1 2025 Reduced 46.07%
$0
$20.8 Million 3.73% of portfolio
120,306
Q1 2025 Added 16.43%
$0
$18.9 Million 3.37% of portfolio
33,560
Q1 2025 Reduced 11.22%
$0
$16.2 Million 2.89% of portfolio
500,340
Q1 2025 Added 0.33%
$0
$14.6 Million 2.62% of portfolio
31,201
Q1 2025 Reduced 3.14%
$0
$13.9 Million 2.49% of portfolio
133,287
Q1 2025 Added 14.86%
$0
$12.8 Million 2.29% of portfolio
64,094
Q1 2025 Reduced 1.09%
$0
$11.5 Million 2.06% of portfolio
263,830
Q1 2025 Added 12.82%
$997M
$9 Million 1.61% of portfolio
542,346
Q1 2025 Reduced 7.7%
$1.08B
$8.96 Million 1.6% of portfolio
811,949
Q1 2025 Reduced 9.37%
$0
$8.8 Million 1.57% of portfolio
107,696
Q1 2025 Added 1.39%
$0
$8.71 Million 1.56% of portfolio
91,341
Q1 2025 Reduced 12.69%
$0
$8.2 Million 1.47% of portfolio
116,811
Q1 2025 Added 5.95%
$0
$7.29 Million 1.3% of portfolio
139,163
Q1 2025 Reduced 9.02%
$0
$6.79 Million 1.21% of portfolio
36,075
Q1 2025 Added 2.34%
$0
$6.53 Million 1.17% of portfolio
18,074
Q4 2024 Added 3.64%
$442B
$5.59 Million 1.0% of portfolio
7
Q1 2022 Added 16.67%
$964M
$5.15 Million 0.92% of portfolio
540,148
Q1 2025 Added 7.36%
$3.26T
$4.82 Million 0.86% of portfolio
21,721
Q1 2025 Reduced 3.25%
$648B
$4.27 Million 0.76% of portfolio
8,019
Q1 2025 Reduced 0.62%
$223B
$3.06 Million 0.55% of portfolio
26,270
Q2 2024 Reduced 13.57%
$0
$2.76 Million 0.49% of portfolio
50,678
Q1 2025 Reduced 3.23%
$3.51T
$2.55 Million 0.46% of portfolio
6,801
Q1 2025 Reduced 12.22%
$0
$2.26 Million 0.41% of portfolio
27,922
Q1 2025 Added 61.52%
$1.1T
$2.17 Million 0.39% of portfolio
13,918
Q1 2025 Reduced 3.72%
$0
$2.07 Million 0.37% of portfolio
41,635
Q1 2025 Added 0.72%
$81.4B
$1.95 Million 0.35% of portfolio
14,267
Q1 2025 Added 0.16%
$44.1B
$1.92 Million 0.34% of portfolio
15,130
Q1 2025 Added 557.83%
$101B
$1.83 Million 0.33% of portfolio
13,064
Q3 2024 Reduced 0.9%
$2.22T
$1.68 Million 0.3% of portfolio
8,834
Q1 2025 Reduced 13.98%
$0
$1.6 Million 0.29% of portfolio
7,234
Q4 2024 Reduced 5.38%
$0
$1.39 Million 0.25% of portfolio
32,104
Q4 2023 Added 7.35%
$359B
$1.36 Million 0.24% of portfolio
12,519
Q1 2025 Reduced 14.38%
$606B
$1.26 Million 0.23% of portfolio
3,601
Q1 2025 Reduced 4.38%
$0
$1.29 Million 0.23% of portfolio
16,303
Q1 2025 Reduced 17.05%
$479B
$1.17 Million 0.21% of portfolio
8,368
Q1 2025 Reduced 1.36%
$134B
$1.17 Million 0.21% of portfolio
2,126
Q1 2025 Added 0.76%
$0
$1.09 Million 0.2% of portfolio
3,966
Q1 2025 Added 34.03%
$0
$1.04 Million 0.19% of portfolio
28,703
Q3 2024 Reduced 16.4%
$167B
$999,000 0.18% of portfolio
1,967
Q1 2025 Added 0.87%
$993B
$931,000 0.17% of portfolio
6,023
Q1 2025 Reduced 14.23%
$129B
$870,000 0.16% of portfolio
3,203
Q1 2025 Reduced 3.14%
$0
$880,000 0.16% of portfolio
34,986
Q1 2025 Reduced 22.76%
$1.19B
$864,000 0.15% of portfolio
79,707
Q1 2025 Reduced 8.53%
$0
$862,000 0.15% of portfolio
16,379
Q1 2025 Added 55.99%
$0
$763,000 0.14% of portfolio
5,826
Q1 2025 Added 4.95%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $559 Million
  • Prior Value $619 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Dimension Capital Management LLC Portfolio

Follow Dimension Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimension Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dimension Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email