The Analysis of DIMENSION CAPITAL MANAGEMENT LLC's Holdings
Currently, DIMENSION CAPITAL MANAGEMENT LLC holds 113 types of securities in its portfolio with a total value $713.6M. In the most recent quarter, they have increased their positions in LPRE (+301.1K shares, valued at $8.0M), AMZN (+17.7K shares, valued at $4.1M), MSFT (+6.0K shares, valued at $2.9M); decreased their positions in IVV (-5.0K shares, valued at $3.4M), BIL (-32.7K shares, valued at $3.0M), SPY (-3.6K shares, valued at $2.4M); initiated new positions in APLE (+205.0K shares, valued at $2.4M), UDR (+65.7K shares, valued at $2.4M), XOM (+4.1K shares, valued at $495.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ACWI ISHARES TR852.9K shares-1.30%2025-12-312026-02-17
SPY SPDR S&P 500 ETF TR172.1K shares-2.03%2025-12-312026-02-17 GLD SPDR GOLD TR188.7K shares2.51%2025-12-312026-02-17 BIL SPDR SERIES TRUST470.9K shares-6.50%2025-12-312026-02-17 IJR ISHARES TR184.3K shares0.22%2025-12-312026-02-17 IVV ISHARES TR28.1K shares-15.14%2025-12-312026-02-17 DJP BARCLAYS BANK PLC489.4K shares0.38%2025-12-312026-02-17 IWM ISHARES TR63.0K shares-2.30%2025-12-312026-02-17 EEM ISHARES TR270.2K shares2.98%2025-12-312026-02-17 EFA ISHARES TR118.0K shares8.81%2025-12-312026-02-17 BCSF BAIN CAP SPECIALTY FIN INC810.7K shares17.64%2025-12-312026-02-17 NMFC NEW MTN FIN CORP1.1M shares1.49%2025-12-312026-02-17 LPRE EXCHANGE LISTED FDS TR385.7K shares355.97%2025-12-312026-02-17 VGK VANGUARD INTL EQUITY INDEX F116.7K shares-0.79%2025-12-312026-02-17 AMZN AMAZON COM INC41.0K shares75.87%2025-12-312026-02-17 IGSB ISHARES TR164.4K shares0.28%2025-12-312026-02-17 IWF ISHARES TR17.1K shares-1.50%2025-12-312026-02-17 IEF ISHARES TR82.0K shares-6.73%2025-12-312026-02-17 IWD ISHARES TR37.1K shares0.25%2025-12-312026-02-17 BBDC BARINGS BDC INC758.9K shares18.34%2025-12-312026-02-17 MSFT MICROSOFT CORP13.3K shares83.44%2025-12-312026-02-17 SGRY SURGERY PARTNERS INC390.1K shares19.69%2025-12-312026-02-17 TRTX TPG RE FIN TR INC692.9K shares2.02%2025-12-312026-02-17 AAPL APPLE INC21.7K shares-2.32%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP13.2K shares0.21%2025-12-312026-02-17 MS MORGAN STANLEY26.3K shares0.00%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares-14.29%2025-12-312026-02-17 ALPHABET INC ALPHABET INC13.3K shares1.39%2025-12-312026-02-17 META META PLATFORMS INC5.2K shares3.77%2025-12-312026-02-17 GLBE GLOBAL E ONLINE LTD82.7K shares0.00%2025-12-312026-02-17 MCHI ISHARES TR52.3K shares3.11%2025-12-312026-02-17 XBI SPDR SERIES TRUST25.3K shares-8.29%2025-12-312026-02-17 FNV FRANCO NEV CORP14.3K shares0.00%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR50.0K shares1.82%2025-12-312026-02-17 APLE APPLE HOSPITALITY REIT INC205.0K sharesnew addition2025-12-312026-02-17 UDR UDR INC65.7K sharesnew addition2025-12-312026-02-17 SMRT SMARTRENT INC1.2M shares0.00%2025-12-312026-02-17 NVDA NVIDIA CORPORATION12.2K shares-0.02%2025-12-312026-02-17 ALPHABET INC ALPHABET INC6.6K shares-5.30%2025-12-312026-02-17 VB VANGUARD INDEX FDS7.0K shares0.00%2025-12-312026-02-17 ORCL ORACLE CORP8.2K shares-1.84%2025-12-312026-02-17 DBEF DBX ETF TR29.1K shares0.00%2025-12-312026-02-17 HYG ISHARES TR16.1K shares-0.96%2025-12-312026-02-17 AHCO ADAPTHEALTH CORP128.9K shares0.00%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A2.2K shares-2.44%2025-12-312026-02-17 V VISA INC3.5K shares0.00%2025-12-312026-02-17 HEFA ISHARES TR28.7K shares0.00%2025-12-312026-02-17 DOOO BRP INC15.5K shares-8.19%2025-12-312026-02-17 SPGI S&P GLOBAL INC2.0K shares0.45%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF21.2K shares-24.04%2025-12-312026-02-17 ASML ASML HOLDING N V970 shares-0.21%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC5.6K shares-51.39%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR6.1K shares4.53%2025-12-312026-02-17 INDA ISHARES TR15.9K shares22.67%2025-12-312026-02-17 CVS CVS HEALTH CORP10.5K shares0.00%2025-12-312026-02-17 IVE ISHARES TR3.9K shares0.00%2025-12-312026-02-17 MCO MOODYS CORP1.6K shares0.00%2025-12-312026-02-17 IVW ISHARES TR6.5K shares0.00%2025-12-312026-02-17 RTX RTX CORPORATION3.8K shares-2.42%2025-12-312026-02-17 HEZU ISHARES TR15.0K shares-16.24%2025-12-312026-02-17 PWZ INVESCO EXCH TRADED FD TR II26.2K shares0.00%2025-12-312026-02-17 IYR ISHARES TR6.3K shares-4.09%2025-12-312026-02-17 SJNK SPDR SERIES TRUST22.8K shares0.00%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC2.0K shares-2.47%2025-12-312026-02-17 SRLN SSGA ACTIVE ETF TR13.2K shares0.00%2025-12-312026-02-17 SHY ISHARES TR6.4K shares39.52%2025-12-312026-02-17 COIN COINBASE GLOBAL INC2.3K shares-0.04%2025-12-312026-02-17 SHOP SHOPIFY INC3.1K shares-0.61%2025-12-312026-02-17 XOM EXXON MOBIL CORP4.1K sharesnew addition2025-12-312026-02-17 CART MAPLEBEAR INC10.3K shares0.00%2025-12-312026-02-17 UYG PROSHARES TR5.0K sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.3K shares52.71%2025-12-312026-02-17 ACWX ISHARES TR6.6K shares0.00%2025-12-312026-02-17 JBGS JBG SMITH PPTYS25.9K shares0.00%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F7.9K shares0.00%2025-12-312026-02-17 STPZ PIMCO ETF TR7.5K shares0.00%2025-12-312026-02-17 MERCK & CO INC MERCK & CO INC3.7K sharesnew addition2025-12-312026-02-17 H HYATT HOTELS CORP2.4K shares-2.95%2025-12-312026-02-17 BKLN INVESCO EXCH TRADED FD TR II17.8K shares0.00%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR2.4K shares7.33%2025-12-312026-02-17 EWJ ISHARES INC4.4K shares51.80%2025-12-312026-02-17 IJH ISHARES TR5.4K shares0.00%2025-12-312026-02-17 EMB ISHARES TR3.7K shares0.00%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP706 shares0.00%2025-12-312026-02-17 FOR FORESTAR GROUP INC13.6K shares-73.65%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares-6.59%2025-12-312026-02-17 MKL MARKEL GROUP INC150 shares0.00%2025-12-312026-02-17 BBEU J P MORGAN EXCHANGE TRADED F4.0K sharesnew addition2025-12-312026-02-17 IWN ISHARES TR1.6K shares-37.05%2025-12-312026-02-17 SMMD ISHARES TR3.7K shares0.00%2025-12-312026-02-17 TSLA TESLA INC602 shares0.33%2025-12-312026-02-17 LQD ISHARES TR2.4K shares0.00%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS3.5K shares0.00%2025-12-312026-02-17 IGV ISHARES TR2.5K shares0.00%2025-12-312026-02-17 TXN TEXAS INSTRS INC1.4K sharesnew addition2025-12-312026-02-17 ETHA ISHARES ETHEREUM TR10.7K sharesnew addition2025-12-312026-02-17 DBP INVESCO DB MULTI-SECTOR COMM2.3K shares0.00%2025-12-312026-02-17 QSR RESTAURANT BRANDS INTL INC3.5K shares0.00%2025-12-312026-02-17 SPHY SPDR SERIES TRUST9.8K shares0.00%2025-12-312026-02-17 LLY ELI LILLY & CO215 sharesnew addition2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR351 shares0.00%2025-12-312026-02-17 BIV VANGUARD BD INDEX FDS2.7K shares0.00%2025-12-312026-02-17 WHF WHITEHORSE FIN INC28.3K shares0.00%2025-12-312026-02-17 HLN HALEON PLC15.5K shares2.49%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
AES Put PutAES CORP75.0K sharesnew addition2025-12-312026-02-17