Dimension Capital Management LLC's portfolio and holdings

Dimension Capital Management LLC's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching Dimension Capital Management LLC publicly holds 56 stocks with a net worth of over US$ 82.2 M.

These are shares held by Dimension Capital Management LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Apr-2025
Mar-2025
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Dec-2024
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Sep-2024
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Jul-2024
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Mar-2024
Feb-2024
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Dec-2023
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May-2023
Share
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Q32 Bio Inc. Dimension Capital Management Llc 1.87 10,950 0.02% 0.00 20.5 K
Societal CDMO Inc Dimension Capital Management Llc 0.00 10,591 0.01% 0.00 -
Apple Inc Dimension Capital Management Llc 209.03 22,450 0.00% 0.00 4.7 M
Ambev S.A. - ADR Dimension Capital Management Llc 2.48 19,165 0.00% 0.00 47.5 K
AdaptHealth Corp Dimension Capital Management Llc 8.31 87,144 0.06% 0.00 724.2 K
Amazon.com Inc. Dimension Capital Management Llc 187.94 10,270 0.00% 0.00 1.9 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Dimension Capital Management Llc 135.92 14,244 0.00% 0.00 1.9 M
ASML Holding NV - New York Shares Dimension Capital Management Llc 666.67 831 0.00% 0.00 554.0 K
Broadcom Inc Dimension Capital Management Llc 189.45 1,350 0.00% 0.00 255.8 K
Alibaba Group Holding Ltd - ADR Dimension Capital Management Llc 118.33 4,567 0.00% 0.00 540.4 K
Barings BDC Inc Dimension Capital Management Llc 8.88 503,098 0.48% 0.00 4.5 M
Bain Capital Specialty Finance Inc Dimension Capital Management Llc 15.55 587,609 0.91% 0.00 9.1 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Dimension Capital Management Llc 801992.96 7 0.00% 0.00 5.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Dimension Capital Management Llc 534.67 8,069 0.00% 0.00 4.3 M
Blackstone Inc Dimension Capital Management Llc 134.44 13,064 0.00% 0.00 1.8 M
Maplebear Inc. Dimension Capital Management Llc 40.03 13,995 0.01% 0.00 560.2 K
Concentrix Corporation Dimension Capital Management Llc 50.62 38,261 0.06% 0.00 1.9 M
Coinbase Global Inc - Ordinary Shares - Class A Dimension Capital Management Llc 204.86 2,437 0.00% 0.00 499.2 K
Camden Property Trust Dimension Capital Management Llc 113.87 1,839 0.00% 0.00 209.4 K
CVS Health Corp Dimension Capital Management Llc 65.18 7,624 0.00% 0.00 496.9 K
D.R. Horton Inc. Dimension Capital Management Llc 124.61 2,300 0.00% 0.00 286.6 K
BRP Inc Dimension Capital Management Llc 34.40 11,098 0.02% 0.00 381.8 K
Eaton Corporation plc Dimension Capital Management Llc 290.89 3,307 0.00% 0.00 962.0 K
Expedia Group Inc Dimension Capital Management Llc 160.69 2,026 0.00% 0.00 325.6 K
Alphabet Inc - Ordinary Shares - Class C Dimension Capital Management Llc 162.45 14,456 0.00% 0.00 2.3 M
Alphabet Inc - Ordinary Shares - Class A Dimension Capital Management Llc 160.66 7,022 0.00% 0.00 1.1 M
Hyatt Hotels Corporation - Ordinary Shares - Class A Dimension Capital Management Llc 113.50 2,628 0.00% 0.00 298.3 K
Haleon plc - ADR Dimension Capital Management Llc 10.23 16,010 0.00% 0.00 163.8 K
IQVIA Holdings Inc Dimension Capital Management Llc 151.34 3,685 0.00% 0.00 557.7 K
JPMorgan Chase & Co. Dimension Capital Management Llc 243.05 934 0.00% 0.00 227.0 K
Lockheed Martin Corp. Dimension Capital Management Llc 478.49 729 0.00% 0.00 348.8 K
Meta Platforms Inc - Ordinary Shares - Class A Dimension Capital Management Llc 548.88 590 0.00% 0.00 323.8 K
Markel Corp Dimension Capital Management Llc 1821.83 150 0.00% 0.00 273.3 K
Morgan Stanley Dimension Capital Management Llc 116.28 26,270 0.00% 0.00 3.1 M
Microsoft Corporation Dimension Capital Management Llc 390.06 7,748 0.00% 0.00 3.0 M
New Mountain Finance Corp Dimension Capital Management Llc 10.22 895,862 0.83% 0.00 9.2 M
NVIDIA Corp Dimension Capital Management Llc 107.48 14,622 0.00% 0.00 1.6 M
Novo Nordisk - ADR Dimension Capital Management Llc 63.09 3,213 0.00% 0.00 202.7 K
Oracle Corp. Dimension Capital Management Llc 139.28 8,483 0.00% 0.00 1.2 M
Palantir Technologies Inc - Ordinary Shares - Class A Dimension Capital Management Llc 111.15 7,711 0.00% 0.00 857.1 K
Philip Morris International Inc Dimension Capital Management Llc 169.49 2,807 0.00% 0.00 475.8 K
Restaurant Brands International Inc Dimension Capital Management Llc 63.42 3,501 0.00% 0.00 222.0 K
RAPT Therapeutics Inc Dimension Capital Management Llc 0.95 10,507 0.01% 0.00 10.0 K
Rivian Automotive Inc - Ordinary Shares - Class A Dimension Capital Management Llc 12.88 15,616 0.00% 0.00 201.1 K
Raytheon Technologies Corporation Dimension Capital Management Llc 124.83 4,023 0.00% 0.00 502.2 K
Surgery Partners Inc Dimension Capital Management Llc 21.63 422,476 0.33% 0.00 9.1 M
S&P Global Inc Dimension Capital Management Llc 479.28 1,950 0.00% 0.00 934.6 K
Spotify Technology S.A. Dimension Capital Management Llc 604.96 2,110 0.00% 0.00 1.3 M
Tesla Inc Dimension Capital Management Llc 280.29 1,221 0.00% 0.00 342.2 K
Taiwan Semiconductor Manufacturing - ADR Dimension Capital Management Llc 162.42 1,222 0.00% 0.00 198.5 K
Uber Technologies Inc Dimension Capital Management Llc 77.75 4,219 0.00% 0.00 328.0 K
Unitedhealth Group Inc Dimension Capital Management Llc 418.82 1,011 0.00% 0.00 423.4 K
Visa Inc - Ordinary Shares - Class A Dimension Capital Management Llc 337.82 3,766 0.00% 0.00 1.3 M
Vale S.A. - ADR Dimension Capital Management Llc 9.52 11,516 0.00% 0.00 109.6 K
WhiteHorse Finance Inc Dimension Capital Management Llc 9.87 28,337 0.12% 0.00 279.7 K
Warby Parker Inc - Ordinary Shares - Class A Dimension Capital Management Llc 15.58 9,550 0.01% 0.00 148.8 K
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