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CIK: 0001041773
Total reported value
$853.5M
$853.5M
113 檔
43.5%
In Q3 2025, Dimension Capital Management LLC's U.S. equity holdings reached a combined market value of $853.5M, distributed across 113 disclosed stock positions.
In Q3 2025, Dimension Capital Management LLC displayed an active expansion posture, initiating 21 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ACWI, SPY, GLD) accounted for 43.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAC
市值: $7.8M
Top Position Liquidated / Trimmed
BITX
前期市值: $780.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 17.18% | +2.27% | -0.59% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.83% | -0.47% | +1.55% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 9.41% | -2.75% | -3.77% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.65% | -1.16% | -11.02% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.29% | -0.30% | -0.14% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | -0.08% | -1.97% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.14% | +0.03% | -4.46% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | +0.17% | -0.56% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.49% | -0.83% | +0.97% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.24% | +0.03% | +0.10% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.02% | +0.02% | -0.43% | |
| 12 | NMFC | New Mountain Finance CORP | Stock-Other | 1.57% | -0.23% | +19.20% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.46% | -0.20% | +2.64% | |
| 14 | BCSF | Bain Capital Specialty Finan | Stock-Other | 1.41% | -0.29% | +12.88% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.35% | -0.15% | — | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.25% | -0.20% | +24.66% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.22% | -0.21% | -3.74% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | -0.02% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | — | -0.02% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.08% | -0.06% | — | |
| 21 | SGRY | Surgery Partners Inc | Stock-Other | 1.01% | — | +8.13% | |
| 22 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 0.84% | -0.08% | +47.75% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.03% | +1.52% | |
| 24 | BBDC | Barings Bdc Inc | Stock-Other | 0.81% | -0.12% | +9.64% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | -0.07% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.07% | -0.11% | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 0.63% | -0.48% | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.60% | +0.03% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.26% | +6.42% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.08% | -2.04% | |
| 31 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.48% | -0.11% | — | |
| 32 | FNV | Franco-nevada CORP | Stock-Materials | 0.46% | -0.15% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.01% | -6.44% | |
| 34 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.45% | — | +22.02% | |
| 35 | GLBE | Global-E Online Ltd. | Stock-Other | 0.43% | -0.02% | -0.21% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.40% | +0.02% | -1.10% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | +0.01% | +0.49% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.06% | -43.59% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.01% | -0.66% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.01% | -2.52% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.32% | -0.02% | — | |
| 42 | LPRE | Long Pond Real Estat Sel ETF | ETF-Other | 0.31% | +0.41% | — | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | -0.04% | -0.87% | |
| 44 | UHAL | U-haul Holding Co | Stock-Other | 0.29% | — | — | |
| 45 | APO | Apollo Global Management Inc | Stock-Financials | 0.27% | -0.18% | — | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.26% | -0.03% | +63.55% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | -0.01% | -0.18% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.02% | +15.76% | |
| 49 | SMRT | Smartrent Inc | Stock-Other | 0.24% | +0.59% | — | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.22% | -0.01% | -0.09% |
According to official SEC Form 13F filings, Dimension Capital Management LLC reported a total U.S. public equity portfolio value of $853.5M across 113 disclosed positions in Q3 2025.
During Q3 2025, Dimension Capital Management LLC's top holdings by market value included ACWI (17.2%)、SPY (16.8%)、GLD (9.4%). The largest single position, ACWI, represented 17.2% of total portfolio value.
In Q3 2025, Dimension Capital Management LLC made 95 total portfolio adjustments, initiating 21 new buys, adding to 33 positions, trimming 34 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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