DIMENSION CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$695.3M
Holdings
113
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WRBYWARBY PARKER INC | 9,550 | $263K | 0.04% | |
| 102 | BNDVANGUARD BD INDEX FDS | 3,530 | $262K | 0.04% | |
| 103 | ARMARM HOLDINGS PLC | 1,749 | $247K | 0.04% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 1,469 | $238K | 0.03% | |
| 105 | SPHYSPDR SERIES TRUST | 9,829 | $235K | 0.03% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 1,314 | $234K | 0.03% | |
| 107 | EWJISHARES INC | 2,911 | $233K | 0.03% | |
| 108 | QSRRESTAURANT BRANDS INTL INC | 3,501 | $224K | 0.03% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 351 | $209K | 0.03% | |
| 110 | BIVVANGUARD BD INDEX FDS | 2,668 | $208K | 0.03% | |
| 111 | DBPINVESCO DB MULTI-SECTOR COMM | 2,330 | $207K | 0.03% | |
| 112 | WHFWHITEHORSE FIN INC | 28,337 | $196K | 0.03% | |
| 113 | HLNHALEON PLC | 15,155 | $135K | 0.02% |
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