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
$600M
$764,000 0.14% of portfolio
93,752
Q1 2025 New
$0
$804,000 0.14% of portfolio
1,565
Q4 2023 Added 2.09%
$84.4B
$703,000 0.13% of portfolio
10,391
Q1 2025 Added 36.29%
$0
$738,000 0.13% of portfolio
3,873
Q4 2024 Added 2.46%
$29.7B
$649,000 0.12% of portfolio
3,685
Q4 2023 New
$261B
$681,000 0.12% of portfolio
8,077
Q1 2025 Added 4.75%
$312B
$644,000 0.12% of portfolio
972
Q1 2025 Added 16.97%
$0
$695,000 0.12% of portfolio
17,853
Q4 2024 Reduced 19.82%
$2.21B
$663,000 0.12% of portfolio
17,580
Q1 2025 New
$0
$662,000 0.12% of portfolio
12,873
Q1 2025 Added 3.05%
$0
$625,000 0.11% of portfolio
26,232
Q3 2023 New
$0
$608,000 0.11% of portfolio
4,032
Q3 2024 Added 76.46%
$0
$602,000 0.11% of portfolio
6,490
Q4 2024 Reduced 34.71%
$0
$631,000 0.11% of portfolio
6,599
Q1 2025 Reduced 0.51%
$0
$535,000 0.1% of portfolio
13,020
Q4 2024 New
$204B
$532,000 0.1% of portfolio
4,023
Q3 2024 Reduced 8.48%
$0
$529,000 0.09% of portfolio
7,726
Q1 2025 Added 4.76%
$323B
$423,000 0.08% of portfolio
3,200
Q1 2025 Reduced 29.93%
$0
$369,000 0.07% of portfolio
17,840
Q4 2024 New
$278B
$413,000 0.07% of portfolio
2,604
Q1 2025 Reduced 7.23%
$36.1B
$398,000 0.07% of portfolio
2,313
Q1 2025 Reduced 5.09%
$1.71B
$371,000 0.07% of portfolio
10,982
Q1 2025 Reduced 1.05%
$0
$404,000 0.07% of portfolio
7,483
Q3 2024 Reduced 20.38%
$0
$364,000 0.07% of portfolio
6,578
Q3 2024 Reduced 26.16%
$0
$419,000 0.07% of portfolio
4,626
Q1 2025 Reduced 11.06%
$0
$379,000 0.07% of portfolio
4,583
Q4 2023 Reduced 94.88%
$125B
$316,000 0.06% of portfolio
708
Q1 2025 Reduced 2.88%
$0
$315,000 0.06% of portfolio
5,400
Q4 2024 Reduced 38.78%
$1.5T
$331,000 0.06% of portfolio
575
Q1 2025 Reduced 2.54%
$26.5B
$340,000 0.06% of portfolio
2,026
Q3 2023 Reduced 50.0%
$0
$355,000 0.06% of portfolio
7,852
Q4 2024 Reduced 24.44%
$6.75B
$321,000 0.06% of portfolio
2,628
Q4 2024 Added 0.65%
$0
$268,000 0.05% of portfolio
1,553
Q4 2023 Reduced 43.73%
$0
$273,000 0.05% of portfolio
2,513
Q4 2023 Reduced 21.74%
$0
$259,000 0.05% of portfolio
3,530
Q3 2024 Reduced 33.96%
$212M
$273,000 0.05% of portfolio
28,337
Q3 2024 Reduced 10.92%
$171B
$272,000 0.05% of portfolio
3,737
Q1 2025 Reduced 11.42%
$26.1B
$280,000 0.05% of portfolio
150
Q4 2024 Reduced 7.41%
$0
$204,000 0.04% of portfolio
2,668
Q1 2025 New
$21.2B
$233,000 0.04% of portfolio
3,501
Q3 2023 Reduced 0.03%
$0
$230,000 0.04% of portfolio
9,829
Q3 2023 New
$0
$229,000 0.04% of portfolio
3,665
Q4 2024 New
$1.1T
$204,000 0.04% of portfolio
1,230
Q1 2025 Added 0.65%
$12.6B
$224,000 0.04% of portfolio
1,839
Q3 2024 Reduced 56.26%
$51B
$164,000 0.03% of portfolio
16,010
Q4 2024 Added 11.79%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 93.15%
Volatility Shs Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 423.63%

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
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