$429 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $549,847 | – | 1,565 | +100.0% | 0.13% | – |
| New | RIVIAN AUTOMOTIVE INC | $481,657 | – | 26,134 | +100.0% | 0.11% | – | |
| ASML | New | ASML HOLDING N V | $452,966 | – | 829 | +100.0% | 0.11% | – |
| COIN | New | COINBASE GLOBAL INC | $399,836 | – | 11,298 | +100.0% | 0.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $387,422 | – | 2,760 | +100.0% | 0.09% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $313,927 | – | 10,065 | +100.0% | 0.07% | – |
| MRNA | New | MODERNA INC | $296,553 | – | 1,651 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $276,205 | – | 1,890 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC | $266,391 | – | 2,401 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $239,957 | – | 1,328 | +100.0% | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $226,446 | – | 3,502 | +100.0% | 0.05% | – |
| H | New | HYATT HOTELS CORP | $219,884 | – | 2,431 | +100.0% | 0.05% | – |
| MKL | New | MARKEL CORP | $213,434 | – | 162 | +100.0% | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $200,565 | – | 2,068 | +100.0% | 0.05% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $45,920 | – | 14,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 19.7% |
| SPDR SP 500 ETF TR | 28 | Q3 2023 | 18.1% |
| ISHARES TR | 28 | Q3 2023 | 6.4% |
| ISHARES TR | 28 | Q3 2023 | 6.4% |
| BARCLAYS BK PLC | 28 | Q3 2023 | 4.9% |
| ISHARES TR | 28 | Q3 2023 | 7.5% |
| ISHARES TR | 28 | Q3 2023 | 7.5% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 8.0% |
| ISHARES TR | 28 | Q3 2023 | 6.1% |
| ISHARES TR | 28 | Q3 2023 | 4.4% |
View DIMENSION CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| New Mountain Guardian IV BDC, L.L.C. | March 07, 2023 | 555,000 | 6.6% |
| Bain Capital Specialty Finance, Inc. | February 14, 2022 | 431,609,688 | 6.7% |
View DIMENSION CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-08 |
| 13F-HR/A | 2023-12-01 |
| 13F-HR/A | 2023-12-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-03-07 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View DIMENSION CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.