DIMENSION CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$620.4B
Holdings
109
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 185,200 | $108.6B | 17.50% | Put |
| 2 | ACWIISHARES TR | 910,607 | $107.0B | 17.25% | |
| 3 | BILSPDR SER TR | 969,011 | $88.6B | 14.28% | |
| 4 | GQ9SPDR GOLD TR | 191,641 | $46.4B | 7.48% | |
| 5 | IVVISHARES TR | 37,801 | $22.3B | 3.59% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 103,333 | $18.1B | 2.92% | |
| 7 | NDQINVESCO QQQ TR | 32,214 | $16.5B | 2.65% | |
| 8 | DJPBARCLAYS BANK PLC | 498,693 | $16.0B | 2.58% | |
| 9 | IWMISHARES TR | 64,801 | $14.3B | 2.31% | |
| 10 | IJRISHARES TR | 116,043 | $13.4B | 2.16% | |
| 11 | BCSFBAIN CAP SPECIALTY FIN INC | 587,609 | $10.3B | 1.66% | |
| 12 | NMFCNEW MTN FIN CORP | 895,862 | $10.1B | 1.63% | |
| 13 | EEMISHARES TR | 233,845 | $9.8B | 1.58% | |
| 14 | IEFISHARES TR | 104,611 | $9.7B | 1.56% | |
| 15 | SGRYSURGERY PARTNERS INC | 422,476 | $8.9B | 1.44% | |
| 16 | EFAISHARES TR | 106,216 | $8.0B | 1.29% | |
| 17 | IGSBISHARES TR | 152,964 | $7.9B | 1.27% | |
| 18 | IWFISHARES TR | 18,074 | $7.3B | 1.17% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 110,249 | $7.0B | 1.13% | |
| 20 | IWDISHARES TR | 35,250 | $6.5B | 1.05% | |
| 21 | AAPLAPPLE INC | 22,450 | $5.6B | 0.91% | |
| 22 | TRYBARINGS BDC INC | 503,098 | $4.8B | 0.78% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.8B | 0.77% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,069 | $3.7B | 0.59% | |
| 25 | DWDMORGAN STANLEY | 26,270 | $3.3B | 0.53% | |
| 26 | MSFTMICROSOFT CORP | 7,748 | $3.3B | 0.53% | |
| 27 | GOOGALPHABET INC | 14,456 | $2.8B | 0.44% | |
| 28 | MCHIISHARES TR | 52,372 | $2.5B | 0.40% | |
| 29 | APOAPOLLO GLOBAL MGMT INC | 14,244 | $2.4B | 0.38% | |
| 30 | AMZNAMAZON COM INC | 10,270 | $2.3B | 0.36% | |
| 31 | BXBLACKSTONE INC | 13,064 | $2.3B | 0.36% | |
| 32 | XLFSELECT SECTOR SPDR TR | 41,337 | $2.0B | 0.32% | |
| 33 | NVDANVIDIA CORPORATION | 14,622 | $2.0B | 0.32% | |
| 34 | VBVANGUARD INDEX FDS | 7,234 | $1.7B | 0.28% | |
| 35 | CNXCCONCENTRIX CORP | 38,261 | $1.7B | 0.27% | |
| 36 | XBISPDR SER TR | 17,287 | $1.6B | 0.25% | |
| 37 | HYGISHARES TR | 19,654 | $1.5B | 0.25% | |
| 38 | ORCLORACLE CORP | 8,483 | $1.4B | 0.23% | |
| 39 | GOOGLALPHABET INC | 7,022 | $1.3B | 0.21% | |
| 40 | DBEFDBX ETF TR | 32,104 | $1.3B | 0.21% | |
| 41 | VVISA INC | 3,766 | $1.2B | 0.19% | |
| 42 | SJNKSPDR SER TR | 45,293 | $1.1B | 0.18% | |
| 43 | ETNEATON CORP PLC | 3,307 | $1.1B | 0.18% | |
| 44 | HEFAISHARES TR | 28,703 | $997.4M | 0.16% | |
| 45 | SPGIS&P GLOBAL INC | 1,950 | $971.0M | 0.16% | |
| 46 | SPOTSPOTIFY TECHNOLOGY S A | 2,110 | $944.0M | 0.15% | |
| 47 | VTIVANGUARD INDEX FDS | 2,959 | $857.5M | 0.14% | |
| 48 | VOOVANGUARD INDEX FDS | 1,565 | $843.2M | 0.14% | |
| 49 | AHCOADAPTHEALTH CORP | 87,144 | $829.6M | 0.13% | |
| 50 | IVEISHARES TR | 3,873 | $739.3M | 0.12% | |
| 51 | XLISELECT SECTOR SPDR TR | 5,551 | $731.4M | 0.12% | |
| 52 | IQVIQVIA HLDGS INC | 3,685 | $724.1M | 0.12% | |
| 53 | IWNISHARES TR | 4,032 | $661.9M | 0.11% | |
| 54 | IVWISHARES TR | 6,490 | $658.9M | 0.11% | |
| 55 | INDAISHARES TR | 12,492 | $657.6M | 0.11% | |
| 56 | PWZINVESCO EXCH TRADED FD TR II | 26,232 | $647.9M | 0.10% | |
| 57 | HEZUISHARES TR | 17,853 | $639.9M | 0.10% | |
| 58 | IYRISHARES TR | 6,633 | $617.3M | 0.10% | |
| 59 | COINCOINBASE GLOBAL INC | 2,437 | $605.1M | 0.10% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 7,711 | $583.2M | 0.09% | |
| 61 | CARTMAPLEBEAR INC | 13,995 | $579.7M | 0.09% | |
| 62 | ASMLASML HOLDING N V | 831 | $575.9M | 0.09% | |
| 63 | DOOBRP INC | 11,098 | $564.6M | 0.09% | |
| 64 | NYFISHARES TR | 10,500 | $558.8M | 0.09% | |
| 65 | SRLNSSGA ACTIVE ETF TR | 13,020 | $543.3M | 0.09% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 1,011 | $511.4M | 0.08% | |
| 67 | EWJISHARES INC | 7,375 | $494.9M | 0.08% | |
| 68 | TSLATESLA INC | 1,221 | $492.9M | 0.08% | |
| 69 | RTXRTX CORPORATION | 4,023 | $465.5M | 0.08% | |
| 70 | EMBISHARES TR | 5,201 | $463.1M | 0.07% | |
| 71 | IBITISHARES BITCOIN TRUST ETF | 8,571 | $454.7M | 0.07% | |
| 72 | HHYATT HOTELS CORP | 2,628 | $412.5M | 0.07% | |
| 73 | STPZPIMCO ETF TR | 7,483 | $391.4M | 0.06% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 4,567 | $387.2M | 0.06% | |
| 75 | EXPEEXPEDIA GROUP INC | 2,026 | $377.5M | 0.06% | |
| 76 | BKLNINVESCO EXCH TRADED FD TR II | 17,840 | $375.9M | 0.06% | |
| 77 | SHYISHARES TR | 4,583 | $375.7M | 0.06% | |
| 78 | LMTLOCKHEED MARTIN CORP | 729 | $354.3M | 0.06% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 7,852 | $345.8M | 0.06% | |
| 80 | METAMETA PLATFORMS INC | 590 | $345.4M | 0.06% | |
| 81 | ACWXISHARES TR | 6,578 | $343.1M | 0.06% | |
| 82 | CVSCVS HEALTH CORP | 7,624 | $342.2M | 0.06% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 2,807 | $337.8M | 0.05% | |
| 84 | IJHISHARES TR | 5,400 | $336.5M | 0.05% | |
| 85 | DHID R HORTON INC | 2,300 | $321.6M | 0.05% | |
| 86 | AVGOBROADCOM INC | 1,350 | $313.0M | 0.05% | |
| 87 | NVONOVO-NORDISK A S | 3,213 | $276.4M | 0.04% | |
| 88 | WHFWHITEHORSE FIN INC | 28,337 | $274.3M | 0.04% | |
| 89 | LQDISHARES TR | 2,513 | $268.5M | 0.04% | |
| 90 | BUTIDAL TR II | 10,000 | $263.1M | 0.04% | |
| 91 | VTVVANGUARD INDEX FDS | 1,553 | $262.9M | 0.04% | |
| 92 | MKLMARKEL GROUP INC | 150 | $258.9M | 0.04% | |
| 93 | UBERUBER TECHNOLOGIES INC | 4,219 | $254.5M | 0.04% | |
| 94 | BNDVANGUARD BD INDEX FDS | 3,530 | $253.8M | 0.04% | |
| 95 | SMMDISHARES TR | 3,665 | $249.2M | 0.04% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,222 | $241.3M | 0.04% | |
| 97 | WRBYWARBY PARKER INC | 9,550 | $231.2M | 0.04% | |
| 98 | SPHYSPDR SER TR | 9,829 | $230.7M | 0.04% | |
| 99 | QSRRESTAURANT BRANDS INTL INC | 3,501 | $228.2M | 0.04% | |
| 100 | JPMJPMORGAN CHASE & CO. | 934 | $223.9M | 0.04% |
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