Dimension Capital Management LLC's portfolio and holdings - May 2025

As per corporate shareholdings filed for Apr-2025, people matching Dimension Capital Management LLC publicly holds 48 stocks with a net worth of over US$ 78.4 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
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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 1.55 10,950 0.02% 0.00 17.0 K
Societal CDMO Inc Dimension Capital Management Llc 0.00 10,591 0.01% 0.00 -
Apple Inc Dimension Capital Management Llc 201.00 21,721 0.00% 0.00 4.4 M
AdaptHealth Corp Dimension Capital Management Llc 8.39 79,707 0.06% -0.01 668.7 K
Amazon.com Inc. Dimension Capital Management Llc 209.69 8,834 0.00% 0.00 1.9 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Dimension Capital Management Llc 134.52 14,267 0.00% 0.00 1.9 M
ASML Holding NV - New York Shares Dimension Capital Management Llc 756.53 972 0.00% 0.00 735.3 K
Alibaba Group Holding Ltd - ADR Dimension Capital Management Llc 113.01 3,200 0.00% 0.00 361.6 K
Barings BDC Inc Dimension Capital Management Llc 9.06 540,148 0.51% 0.04 4.9 M
Bain Capital Specialty Finance Inc Dimension Capital Management Llc 14.92 542,346 0.84% -0.07 8.1 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Dimension Capital Management Llc 730000.00 7 0.00% 0.00 5.1 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Dimension Capital Management Llc 484.85 8,019 0.00% 0.00 3.9 M
Blackstone Inc Dimension Capital Management Llc 137.69 13,064 0.00% 0.00 1.8 M
Maplebear Inc. Dimension Capital Management Llc 43.75 13,995 0.01% 0.00 612.3 K
Coinbase Global Inc - Ordinary Shares - Class A Dimension Capital Management Llc 308.38 2,313 0.00% 0.00 713.3 K
Camden Property Trust Dimension Capital Management Llc 115.59 1,839 0.00% 0.00 212.6 K
CVS Health Corp Dimension Capital Management Llc 66.57 10,391 0.00% 0.00 691.7 K
D.R. Horton Inc. Dimension Capital Management Llc 124.20 15,130 0.00% 0.00 1.9 M
BRP Inc Dimension Capital Management Llc 46.96 10,982 0.02% 0.00 515.7 K
Eaton Corporation plc Dimension Capital Management Llc 331.23 3,203 0.00% 0.00 1.1 M
Expedia Group Inc Dimension Capital Management Llc 164.88 2,026 0.00% 0.00 334.0 K
Alphabet Inc - Ordinary Shares - Class C Dimension Capital Management Llc 167.73 13,918 0.00% 0.00 2.3 M
Alphabet Inc - Ordinary Shares - Class A Dimension Capital Management Llc 166.64 6,023 0.00% 0.00 1.0 M
Hyatt Hotels Corporation - Ordinary Shares - Class A Dimension Capital Management Llc 131.72 2,628 0.00% 0.00 346.2 K
Haleon plc - ADR Dimension Capital Management Llc 10.41 16,010 0.00% 0.00 166.7 K
IQVIA Holdings Inc Dimension Capital Management Llc 154.73 3,685 0.00% 0.00 570.2 K
Lockheed Martin Corp. Dimension Capital Management Llc 470.56 708 0.00% 0.00 333.2 K
Meta Platforms Inc - Ordinary Shares - Class A Dimension Capital Management Llc 682.35 575 0.00% 0.00 392.4 K
Markel Corp Dimension Capital Management Llc 1960.32 150 0.00% 0.00 294.0 K
Morgan Stanley Dimension Capital Management Llc 132.71 26,270 0.00% 0.00 3.5 M
Microsoft Corporation Dimension Capital Management Llc 477.40 6,801 0.00% 0.00 3.2 M
New Mountain Finance Corp Dimension Capital Management Llc 10.39 811,949 0.75% -0.08 8.4 M
NVIDIA Corp Dimension Capital Management Llc 143.85 12,519 0.00% 0.00 1.8 M
Oracle Corp. Dimension Capital Management Llc 205.17 8,368 0.00% 0.00 1.7 M
Vaxcyte Inc Dimension Capital Management Llc 32.87 17,580 0.01% NEW 577.9 K
Palantir Technologies Inc - Ordinary Shares - Class A Dimension Capital Management Llc 137.30 8,077 0.00% 0.00 1.1 M
Philip Morris International Inc Dimension Capital Management Llc 183.29 2,604 0.00% 0.00 477.3 K
Restaurant Brands International Inc Dimension Capital Management Llc 66.07 3,501 0.00% 0.00 231.3 K
Raytheon Technologies Corporation Dimension Capital Management Llc 146.64 4,023 0.00% 0.00 589.9 K
Surgery Partners Inc Dimension Capital Management Llc 19.30 309,976 0.24% -0.09 6.0 M
S&P Global Inc Dimension Capital Management Llc 504.20 1,967 0.00% 0.00 991.8 K
Spotify Technology S.A. Dimension Capital Management Llc 707.42 2,126 0.00% 0.00 1.5 M
TPG RE Finance Trust Inc Dimension Capital Management Llc 7.91 93,752 0.12% NEW 741.6 K
Taiwan Semiconductor Manufacturing - ADR Dimension Capital Management Llc 209.51 1,230 0.00% 0.00 257.7 K
Uber Technologies Inc Dimension Capital Management Llc 83.78 3,737 0.00% 0.00 313.1 K
Unitedhealth Group Inc Dimension Capital Management Llc 302.01 990 0.00% 0.00 299.0 K
Visa Inc - Ordinary Shares - Class A Dimension Capital Management Llc 338.57 3,601 0.00% 0.00 1.2 M
WhiteHorse Finance Inc Dimension Capital Management Llc 8.69 28,337 0.12% 0.00 246.2 K
Concentrix Corporation 50.15 - Investor holds below 1%
Broadcom Inc 249.99 - Investor holds below 1%
Warby Parker Inc - Ordinary Shares - Class A 21.74 - Investor holds below 1%
RAPT Therapeutics Inc 7.43 - Investor holds below 1%
Rivian Automotive Inc - Ordinary Shares - Class A 13.57 - Investor holds below 1%
Vale S.A. - ADR 9.06 - Investor holds below 1%
Novo Nordisk - ADR 73.77 - Investor holds below 1%
JPMorgan Chase & Co. 275.00 - Investor holds below 1%
Ambev S.A. - ADR 2.39 - Investor holds below 1%
Tesla Inc 322.16 - Investor holds below 1%
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