Dimension-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  "MCHI",
  null,
  "H",
  null,
  "QSR",
  "BABA",
  "GOOGL",
  "ASML",
  "BBDC",
  "DBEF",
  "EXPE",
  "WHF",
  "NMFC",
  "BCSF",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  "SGRY",
  null,
  "IQV",
  null,
  "AHCO",
  "MSFT",
  "MS",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "EEM",
  "IWF",
  null,
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "PLTR",
  "LMT",
  null,
  "SPGI",
  null,
  "RTX",
  "GLD",
  null,
  null,
  "UBER",
  "BIV",
  "VWO",
  null,
  "TRTX",
  "IWN",
  "IEF",
  "TSM",
  null,
  null,
  "DHI",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  "VGK",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "CART",
  "MKL",
  null,
  "SPOT",
  "PCVX",
  null,
  "BRK-A",
  "BRK-B",
  "DOOO",
  "CPT",
  "COIN",
  "CVS",
  "RSP",
  "EWJ",
  "EFA",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "PM",
  "APO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 99
Total Value: 563776586
Accession Number: 0001172661-25-002204
Form Type: 13F-HR
CIK: dimension-capital-management
Manager Name: Dimension-Capital-Management

Data Enrichment

77% identified

76 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $563.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ORACLE CORP

ORCL|68389X105

Shares:8.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$563.8M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:2.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$563.8M)

922908769

VTI|922908769

Shares:4.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$563.8M)

46434V803

HEFA|46434V803

Shares:28.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$563.8M)

S&P Global Inc.

SPGI|78409V104

Shares:2.0K

Value:$999.3K

% of Portfolio:0.2% ($999.3K/$563.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.0K

Value:$931.4K

% of Portfolio:0.2% ($931.4K/$563.8M)

78468R408

Shares:35.0K

Value:$880.2K

% of Portfolio:0.2% ($880.2K/$563.8M)

Eaton Corp plc

ETN|G29183103

Shares:3.2K

Value:$870.7K

% of Portfolio:0.2% ($870.7K/$563.8M)

AdaptHealth Corp.

AHCO|00653Q102

Shares:79.7K

Value:$864.0K

% of Portfolio:0.2% ($864.0K/$563.8M)

464288323

Shares:16.4K

Value:$862.4K

% of Portfolio:0.2% ($862.4K/$563.8M)

922908363

VOO|922908363

Shares:1.6K

Value:$804.3K

% of Portfolio:0.1% ($804.3K/$563.8M)

92864M301

Shares:22.0K

Value:$780.6K

% of Portfolio:0.1% ($780.6K/$563.8M)

TPG RE Finance Trust, Inc.

TRTX|87266M107

Shares:93.8K

Value:$764.1K

% of Portfolio:0.1% ($764.1K/$563.8M)

81369Y704

Shares:5.8K

Value:$763.6K

% of Portfolio:0.1% ($763.6K/$563.8M)

464287408

IVE|464287408

Shares:3.9K

Value:$738.1K

% of Portfolio:0.1% ($738.1K/$563.8M)

CVS HEALTH Corp

CVS|126650100

Shares:10.4K

Value:$704.0K

% of Portfolio:0.1% ($704.0K/$563.8M)

46434V639

Shares:17.9K

Value:$695.7K

% of Portfolio:0.1% ($695.7K/$563.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.1K

Value:$681.7K

% of Portfolio:0.1% ($681.7K/$563.8M)

46429B598

Shares:12.9K

Value:$662.7K

% of Portfolio:0.1% ($662.7K/$563.8M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.7K

Value:$649.7K

% of Portfolio:0.1% ($649.7K/$563.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	8.4K	QoQ -1.35% (-115) YoY NEW(+8.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$563.8M)	QoQ -17.23% (-$243.7K) YoY NEW(+$1.2M)
Spotify Technology S.A.(SPOTcusipL8681T102)	2.1K	QoQ +0.75% (+16) YoY +0.75% (+16)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$563.8M)	QoQ +23.87% (+$225.4K) YoY +110.00% (+$612.5K)
(VTIcusip922908769)	4.0K	QoQ +34.03% (+1.0K) YoY +34.03% (+1.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$563.8M)	QoQ +27.10% (+$232.5K) YoY +41.73% (+$321.0K)
(HEFAcusip46434V803)	28.7K	QoQ 0.00% (+0) YoY -16.39% (-5.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$563.8M)	QoQ +4.43% (+$44.2K) YoY -13.01% (-$155.9K)
S&P Global Inc.(SPGIcusip78409V104)	2.0K	QoQ +0.87% (+17) YoY -4.09% (-84)	All Managers (Combined)	$999.3K	0.2% ($999.3K/$563.8M)	QoQ +2.91% (+$28.3K) YoY +14.52% (-$126.7K)
Alphabet Inc.(GOOGLcusip02079K305)	6.0K	QoQ -14.22% (-999) YoY -31.48% (-2.8K)	All Managers (Combined)	$931.4K	0.2% ($931.4K/$563.8M)	QoQ -29.93% (-$397.9K) YoY -29.80% (-$395.4K)
(cusip78468R408)✕	35.0K	QoQ -22.75% (-10.3K) YoY -22.75% (-10.3K)	All Managers (Combined)	$880.2K	0.2% ($880.2K/$563.8M)	QoQ -23.03% (-$263.4K) YoY -22.93% (-$262.0K)
Eaton Corp plc(ETNcusipG29183103)	3.2K	QoQ -3.14% (-104) YoY -6.09% (-208)	All Managers (Combined)	$870.7K	0.2% ($870.7K/$563.8M)	QoQ -20.66% (-$226.8K) YoY -18.36% (-$195.9K)
AdaptHealth Corp.(AHCOcusip00653Q102)	79.7K	QoQ -8.53% (-7.4K) YoY -7.51% (-6.5K)	All Managers (Combined)	$864.0K	0.2% ($864.0K/$563.8M)	QoQ +4.14% (-$34.4K) YoY -12.90% (-$128.0K)
(cusip464288323)✕	16.4K	QoQ +55.99% (+5.9K) YoY +55.99% (+5.9K)	All Managers (Combined)	$862.4K	0.2% ($862.4K/$563.8M)	QoQ +54.31% (+$303.5K) YoY +52.62% (+$297.3K)
(VOOcusip922908363)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$804.3K	0.1% ($804.3K/$563.8M)	QoQ -4.62% (-$39.0K) YoY +6.90% (+$52.0K)
(cusip92864M301)✕	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$780.6K	0.1% ($780.6K/$563.8M)	QoQ NEW(+$780.6K) YoY NEW(+$780.6K)
TPG RE Finance Trust, Inc.(TRTXcusip87266M107)	93.8K	QoQ NEW(+93.8K) YoY NEW(+93.8K)	All Managers (Combined)	$764.1K	0.1% ($764.1K/$563.8M)	QoQ NEW(+$764.1K) YoY NEW(+$764.1K)
(cusip81369Y704)✕	5.8K	QoQ +4.95% (+275) YoY +14.95% (+758)	All Managers (Combined)	$763.6K	0.1% ($763.6K/$563.8M)	QoQ +4.40% (+$32.2K) YoY +19.62% (+$125.2K)
(IVEcusip464287408)	3.9K	QoQ 0.00% (-0) YoY -35.77% (-2.2K)	All Managers (Combined)	$738.1K	0.1% ($738.1K/$563.8M)	QoQ -0.15% (-$1.2K) YoY -34.47% (-$388.3K)
CVS HEALTH Corp(CVScusip126650100)	10.4K	QoQ +36.29% (+2.8K) YoY NEW(+10.4K)	All Managers (Combined)	$704.0K	0.1% ($704.0K/$563.8M)	QoQ +105.70% (+$361.7K) YoY NEW(+$704.0K)
(cusip46434V639)✕	17.9K	QoQ 0.00% (+0) YoY -19.81% (-4.4K)	All Managers (Combined)	$695.7K	0.1% ($695.7K/$563.8M)	QoQ +8.73% (+$55.9K) YoY -15.01% (-$123.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.1K	QoQ +4.74% (+366) YoY -65.56% (-15.4K)	All Managers (Combined)	$681.7K	0.1% ($681.7K/$563.8M)	QoQ +16.88% (+$98.5K) YoY +26.31% (-$142.0K)
(cusip46429B598)✕	12.9K	QoQ +3.04% (+381) YoY +9.86% (+1.2K)	All Managers (Combined)	$662.7K	0.1% ($662.7K/$563.8M)	QoQ +0.77% (+$5.1K) YoY +9.63% (+$58.2K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$649.7K	0.1% ($649.7K/$563.8M)	QoQ -10.28% (-$74.5K) YoY -30.28% (-$282.2K)