Dimension Capital Management LLC Reduced Holdings in Q1 2025

Dimension Capital Management LLC

  • $559 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-446K
- 46.07%
$91.45 - $91.75 $40.8M - $41M
523K $47.9M
ACWI
Ishares Msci Acwi ETF

ETFs
-45.1K
- 4.95%
$115.16 - $124.13 $5.19M - $5.6M
866K $101M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.18K
- 0.69%
$551.42 - $612.93 $649K - $721K
170K $95.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-4.24K
- 11.22%
$554.06 - $615.85 $2.35M - $2.61M
33.6K $18.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.01K
- 3.14%
$468.34 - $539.52 $474K - $547K
31.2K $14.6M
SGRY
Surgery Partners, Inc.

Healthcare
-113K
- 26.63%
$19.85 - $25.87 $2.23M - $2.91M
310K $7.36M
IWM
Ishares Russell 2000 ETF

ETFs
-707
- 1.09%
$198.1 - $229.79 $140K - $162K
64.1K $12.8M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-45.3K
- 7.7%
$16.48 - $19.07 $746K - $863K
542K $9M
NMFC
New Mountain Finance Corp

Financial Services
-83.9K
- 9.37%
$10.89 - $12.02 $914K - $1.01M
812K $8.96M
IEF
Ishares Barclays

ETFs
-13.3K
- 12.69%
$91.17 - $95.39 $1.21M - $1.27M
91.3K $8.71M
MSFT
Microsoft Corp

Technology
-947
- 12.22%
$375.39 - $447.2 $355K - $423K
6.8K $2.55M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-13.8K
- 9.02%
$51.52 - $52.37 $711K - $723K
139K $7.29M
NVDA
Nvidia Corp

Technology
-2.1K
- 14.38%
$106.98 - $149.43 $225K - $314K
12.5K $1.36M
GOOG
Alphabet Inc.

Communication Services
-538
- 3.72%
$156.06 - $207.71 $84K - $112K
13.9K $2.17M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.44K
- 13.98%
$190.26 - $242.06 $273K - $348K
8.83K $1.68M
GOOGL
Alphabet Inc.

Communication Services
-999
- 14.23%
$154.33 - $206.19 $154K - $206K
6.02K $931K
SJNK
Spdr Bloomberg Short Term High

ETFs
-10.3K
- 22.76%
$25.08 - $25.64 $258K - $264K
35K $880K
HYG
Ishares Tr

ETFs
-3.35K
- 17.05%
$78.51 - $80.11 $263K - $268K
16.3K $1.29M
ORCL
Oracle Corp

Technology
-115
- 1.36%
$139.81 - $186.47 $16.1K - $21.4K
8.37K $1.17M
ETN
Eaton Corp PLC

Industrials
-104
- 3.14%
$271.83 - $371.23 $28.3K - $38.6K
3.2K $870K
COIN
Coinbase Global, Inc.

Technology
-124
- 5.09%
$172.23 - $301.3 $21.4K - $37.4K
2.31K $398K
DOOO
Brp Inc.

Consumer Cyclical
-116
- 1.05%
$33.81 - $53.67 $3.92K - $6.23K
11K $371K
EMB
Ishares Tr

ETFs
-575
- 11.06%
$88.64 - $92.03 $51K - $52.9K
4.63K $419K
LMT
Lockheed Martin Corp

Industrials
-21
- 2.88%
$423.19 - $506.29 $8.89K - $10.6K
708 $316K
META
Meta Platforms, Inc.

Communication Services
-15
- 2.54%
$576.36 - $736.67 $8.65K - $11.1K
575 $331K
UNH
Unitedhealth Group Inc

Healthcare
-21
- 2.08%
$461.52 - $548.18 $9.69K - $11.5K
990 $518K
IYR
Ishares Tr

ETFs
-34
- 0.51%
$89.49 - $98.98 $3.04K - $3.37K
6.6K $631K
UBER
Uber Technologies, Inc

Technology
-482
- 11.42%
$63.17 - $81.49 $30.4K - $39.3K
3.74K $272K
AHCO
Adapt Health Corp.

Healthcare
-7.44K
- 8.53%
$8.45 - $11.38 $62.8K - $84.6K
79.7K $864K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.37K
- 29.93%
$80.53 - $147.57 $110K - $202K
3.2K $423K
V
Visa Inc.

Financial Services
-165
- 4.38%
$306.92 - $362.71 $50.6K - $59.8K
3.6K $1.26M
PM
Philip Morris International Inc.

Consumer Defensive
-203
- 7.23%
$117.15 - $158.79 $23.8K - $32.2K
2.6K $413K
MCHI
Ishares Msci China ETF

ETFs
-1.69K
- 3.23%
$43.71 - $58.65 $74K - $99.4K
50.7K $2.76M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-50
- 0.62%
$442.66 - $534.52 $22.1K - $26.7K
8.02K $4.27M
GLD
Spdr Gold Trust

ETFs
-1.22K
- 0.64%
$243.19 - $288.14 $297K - $352K
190K $54.9M
Activity Summary
Buys All Purchases 28 New Holdings 4 Increased Positions 24 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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