Dimension Capital Management LLC Reduced Holdings in Q4 2024

Dimension Capital Management LLC

  • $619 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NMFC
New Mountain Finance Corp

Financial Services
-170K
- 15.97%
$10.68 - $11.94 $1.82M - $2.03M
896K $10.1M
BBDC
Barings Bdc, Inc.

Financial Services
-102K
- 16.87%
$9.27 - $10.33 $946K - $1.05M
503K $4.81M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-49
- 0.05%
$75.1 - $82.99 $3.68K - $4.07K
106K $8.03M
IEF
Ishares Barclays

ETFs
-1.96K
- 1.84%
$92.08 - $98.18 $181K - $193K
105K $9.67M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-79.4K
- 11.9%
$16.4 - $17.85 $1.3M - $1.42M
588K $10.3M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-6.7K
- 4.2%
$51.54 - $52.55 $345K - $352K
153K $7.91M
PLTR
Palantir Technologies Inc.

Technology
-19.6K
- 71.77%
$36.46 - $82.38 $715K - $1.62M
7.71K $583K
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.45K
- 34.71%
$94.43 - $105.47 $326K - $364K
6.49K $658K
EWJ
Ishares Msci Japan ETF

ETFs
-3.29K
- 30.85%
$66.18 - $71.84 $218K - $236K
7.38K $494K
GLD
Spdr Gold Trust

ETFs
-293
- 0.15%
$236.59 - $257.5 $69.3K - $75.4K
192K $46.4M
HEZU
Ishares Currency Hedged Msci E

ETFs
-4.41K
- 19.82%
$35.18 - $36.95 $155K - $163K
17.9K $639K
AHCO
Adapt Health Corp.

Healthcare
-1.73K
- 1.94%
$9.18 - $11.0 $15.8K - $19K
87.1K $829K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.54K
- 24.44%
$44.04 - $49.49 $112K - $126K
7.85K $345K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-57
- 0.7%
$442.29 - $483.08 $25.2K - $27.5K
8.07K $3.66M
DJP
Barclays Bank PLC

ETFs
-2.43K
- 0.48%
N/A
499K $16.1M
VB
Vanguard Small Cap ETF

ETFs
-411
- 5.38%
$233.76 - $261.58 $96.1K - $108K
7.23K $1.74M
EMB
Ishares Tr

ETFs
-166
- 3.09%
$88.94 - $93.46 $14.8K - $15.5K
5.2K $463K
Maplebear Inc
-190K
- 93.15%
N/A
14K $0
META
Meta Platforms, Inc.

Communication Services
-13
- 2.16%
$554.08 - $632.68 $7.2K - $8.22K
590 $348K
MKL
Markel Corp

Financial Services
-12
- 7.41%
$1542.01 - $1785.11 $18.5K - $21.4K
150 $258K
NVDA
Nvidia Corp

Technology
-1.41K
- 8.81%
$117.0 - $148.88 $165K - $210K
14.6K $1.96M
JPM
Jpmorgan Chase & CO

Financial Services
-35
- 3.61%
$205.18 - $250.29 $7.18K - $8.76K
934 $223K
XLF
Financial Sector Spdr

ETFs
-2.25K
- 5.17%
$44.89 - $51.34 $101K - $116K
41.3K $2M
GOOGL
Alphabet Inc.

Communication Services
-785
- 10.06%
$161.86 - $196.66 $127K - $154K
7.02K $1.33M
IVV
Ishares Core S&P 500 ETF

ETFs
-647
- 1.68%
$570.51 - $610.59 $369K - $395K
37.8K $22.3M
V
Visa Inc.

Financial Services
-22
- 0.58%
$273.87 - $320.91 $6.03K - $7.06K
3.77K $1.19M
COIN
Coinbase Global, Inc.

Technology
-58
- 2.32%
$163.17 - $343.62 $9.46K - $19.9K
2.44K $605K
GOOG
Alphabet Inc.

Communication Services
-160
- 1.09%
$163.08 - $198.16 $26.1K - $31.7K
14.5K $2.75M
AMZN
Amazon Com Inc

Consumer Cyclical
-9
- 0.09%
$180.88 - $232.93 $1.63K - $2.1K
10.3K $2.25M
AAPL
Apple Inc.

Technology
-171
- 0.76%
$221.69 - $259.02 $37.9K - $44.3K
22.5K $5.62M
APO
Apollo Global Management, Inc.

Financial Services
-202
- 1.4%
$131.36 - $178.61 $26.5K - $36.1K
14.2K $2.35M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.01K
- 1.16%
$567.81 - $607.81 $1.14M - $1.22M
171K $100M
Activity Summary
Buys All Purchases 43 New Holdings 14 Increased Positions 29 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 1
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