Dimension Capital Management LLC Incresed Positions in Q2 2025

Dimension Capital Management LLC

  • $641 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
2.94K
+ 1.73%
$496.48 - $617.85 $1.46M - $1.81M
173K $107M
ACWI
Ishares Msci Acwi ETF

ETFs
3.8K
+ 0.44%
$103.59 - $128.6 $394K - $489K
869K $112M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
59.1K
+ 44.37%
$90.56 - $109.49 $5.36M - $6.48M
192K $21M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
43.4K
+ 8.31%
$91.43 - $91.74 $3.97M - $3.98M
566K $51.9M
GLD
Spdr Gold Trust

ETFs
895
+ 0.47%
$273.71 - $316.29 $245K - $283K
191K $58.3M
AMZN
Amazon Com Inc

Consumer Cyclical
14.5K
+ 163.9%
$167.32 - $223.3 $2.42M - $3.23M
23.3K $5.11M
META
Meta Platforms, Inc.

Communication Services
4.52K
+ 785.22%
$484.66 - $738.09 $2.19M - $3.33M
5.09K $3.76M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
366K
+ 390.36%
$6.8 - $8.15 $2.49M - $2.98M
460K $3.55M
QQQ
Invesco Qqq Trust, Series 1

ETFs
74
+ 0.24%
$416.06 - $551.64 $30.8K - $40.8K
31.3K $17.3M
IVV
Ishares Core S&P 500 ETF

ETFs
199
+ 0.59%
$498.8 - $620.9 $99.3K - $124K
33.8K $21M
IWM
Ishares Russell 2000 ETF

ETFs
299
+ 0.47%
$174.82 - $215.79 $52.3K - $64.5K
64.4K $13.9M
NMFC
New Mountain Finance Corp

Financial Services
138K
+ 17.01%
$9.11 - $11.09 $1.26M - $1.53M
950K $10M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
779
+ 0.67%
$62.73 - $78.42 $48.9K - $61.1K
118K $9.11M
PLTR
Palantir Technologies Inc.

Technology
3.55K
+ 43.95%
$74.01 - $144.25 $263K - $512K
11.6K $1.58M
ORCL
Oracle Corp

Technology
79
+ 0.94%
$122.82 - $218.63 $9.7K - $17.3K
8.45K $1.85M
NVDA
Nvidia Corp

Technology
38
+ 0.3%
$94.31 - $157.99 $3.58K - $6K
12.6K $1.98M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
892
+ 57.0%
$456.74 - $568.03 $407K - $507K
2.46K $1.4M
SPOT
Spotify Technology S.A.

Communication Services
87
+ 4.09%
$503.3 - $775.9 $43.8K - $67.5K
2.21K $1.7M
XLF
Financial Sector Spdr

ETFs
7.23K
+ 17.35%
$43.92 - $52.37 $317K - $378K
48.9K $2.56M
IWD
Ishares Russell 1000 Val ETF

ETFs
948
+ 2.63%
$166.82 - $194.23 $158K - $184K
37K $7.19M
AHCO
Adapt Health Corp.

Healthcare
49.2K
+ 61.78%
$7.33 - $10.82 $361K - $533K
129K $1.22M
ETN
Eaton Corp PLC

Industrials
108
+ 3.37%
$246.52 - $356.99 $26.6K - $38.6K
3.31K $1.18M
GOOG
Alphabet Inc.

Communication Services
50
+ 0.36%
$146.58 - $180.01 $7.33K - $9K
14K $2.48M
BBDC
Barings Bdc, Inc.

Financial Services
44.8K
+ 8.29%
$7.89 - $9.51 $353K - $426K
585K $5.35M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
68.2K
+ 12.57%
$13.77 - $16.67 $939K - $1.14M
611K $9.18M
ASML
Asml Holding Nv

Technology
11
+ 1.13%
$595.37 - $815.24 $6.55K - $8.97K
983 $787K
XLI
Industrial Sector Spdr

ETFs
41
+ 0.7%
$116.42 - $147.52 $4.77K - $6.05K
5.87K $865K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
37
+ 3.01%
$141.37 - $228.57 $5.23K - $8.46K
1.27K $286K
APO
Apollo Global Management, Inc.

Financial Services
20
+ 0.14%
$108.68 - $145.07 $2.17K - $2.9K
14.3K $2.03M
INDA
Ishares Msci India Index Fund

ETFs
102
+ 0.79%
$49.13 - $55.86 $5.01K - $5.7K
13K $722K
H
Hyatt Hotels Corp

Consumer Cyclical
17
+ 0.65%
$104.22 - $139.65 $1.77K - $2.37K
2.65K $369K
CVS
Cvs Health Corp

Healthcare
116
+ 1.12%
$60.04 - $70.18 $6.96K - $8.14K
10.5K $724K
HLN
Haleon PLC

Healthcare
421
+ 2.63%
$9.27 - $11.41 $3.9K - $4.8K
16.4K $170K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
363
+ 4.53%
$483.48 - $539.8 $176K - $196K
8.38K $4.07M
AAPL
Apple Inc.

Technology
187
+ 0.86%
$172.42 - $223.89 $32.2K - $41.9K
21.9K $4.49M
Activity Summary
Buys All Purchases 52 New Holdings 16 Increased Positions 36 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 1 Puts 0
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