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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ASML HOLDING NV

ASML|N07059210

Shares:972

Value:$644.1K

% of Portfolio:0.1% ($644.1K/$563.8M)

464287739

IYR|464287739

Shares:6.6K

Value:$631.9K

% of Portfolio:0.1% ($631.9K/$563.8M)

46138E206

Shares:26.2K

Value:$625.6K

% of Portfolio:0.1% ($625.6K/$563.8M)

464287630

IWN|464287630

Shares:4.0K

Value:$608.8K

% of Portfolio:0.1% ($608.8K/$563.8M)

464287309

IVW|464287309

Shares:6.5K

Value:$602.5K

% of Portfolio:0.1% ($602.5K/$563.8M)

Vaxcyte, Inc.

PCVX|92243G108

Shares:17.6K

Value:$579.2K

% of Portfolio:0.1% ($579.2K/$563.8M)

Maplebear Inc.

CART|565394103

Shares:14.0K

Value:$558.3K

% of Portfolio:0.1% ($558.3K/$563.8M)

78467V608

Shares:13.0K

Value:$535.5K

% of Portfolio:0.1% ($535.5K/$563.8M)

RTX Corp

RTX|75513E101

Shares:4.0K

Value:$532.9K

% of Portfolio:0.1% ($532.9K/$563.8M)

46434G822

EWJ|46434G822

Shares:7.7K

Value:$529.7K

% of Portfolio:0.1% ($529.7K/$563.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:990

Value:$518.5K

% of Portfolio:0.1% ($518.5K/$563.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.2K

Value:$423.1K

% of Portfolio:0.1% ($423.1K/$563.8M)

464288281

Shares:4.6K

Value:$419.1K

% of Portfolio:0.1% ($419.1K/$563.8M)

Philip Morris International Inc.

PM|718172109

Shares:2.6K

Value:$413.3K

% of Portfolio:0.1% ($413.3K/$563.8M)

72201R205

Shares:7.5K

Value:$404.2K

% of Portfolio:0.1% ($404.2K/$563.8M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.3K

Value:$398.4K

% of Portfolio:0.1% ($398.4K/$563.8M)

464287457

Shares:4.6K

Value:$379.2K

% of Portfolio:0.1% ($379.2K/$563.8M)

BRP Inc.

DOOO|05577W200

Shares:11.0K

Value:$371.3K

% of Portfolio:0.1% ($371.3K/$563.8M)

46138G508

Shares:17.8K

Value:$369.3K

% of Portfolio:0.1% ($369.3K/$563.8M)

464288240

Shares:6.6K

Value:$364.8K

% of Portfolio:0.1% ($364.8K/$563.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	972	QoQ +16.96% (+141) YoY +24.29% (-190)	All Managers (Combined)	$644.1K	0.1% ($644.1K/$563.8M)	QoQ +11.83% (+$68.1K) YoY -15.13% (-$114.8K)
(IYRcusip464287739)	6.6K	QoQ -0.51% (-34) YoY -0.51% (-34)	All Managers (Combined)	$631.9K	0.1% ($631.9K/$563.8M)	QoQ +2.36% (-$14.6K) YoY +5.96% (-$35.5K)
(cusip46138E206)✕	26.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$625.6K	0.1% ($625.6K/$563.8M)	QoQ -3.44% (-$22.3K) YoY -4.10% (-$26.8K)
(IWNcusip464287630)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$608.8K	0.1% ($608.8K/$563.8M)	QoQ -8.03% (-$53.2K) YoY NEW(+$608.8K)
(IVWcusip464287309)	6.5K	QoQ 0.00% (-0) YoY -36.40% (-3.7K)	All Managers (Combined)	$602.5K	0.1% ($602.5K/$563.8M)	QoQ -8.56% (-$56.5K) YoY -30.08% (-$259.2K)
Vaxcyte, Inc.(PCVXcusip92243G108)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$579.2K	0.1% ($579.2K/$563.8M)	QoQ NEW(+$579.2K) YoY NEW(+$579.2K)
Maplebear Inc.(CARTcusip565394103)	14.0K	QoQ 0.00% (-0) YoY -1.26% (-180)	All Managers (Combined)	$558.3K	0.1% ($558.3K/$563.8M)	QoQ -3.69% (-$21.4K) YoY +5.61% (-$29.7K)
(cusip78467V608)✕	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$535.5K	0.1% ($535.5K/$563.8M)	QoQ -1.43% (-$7.8K) YoY NEW(+$535.5K)
RTX Corp(RTXcusip75513E101)	4.0K	QoQ 0.00% (+0) YoY -9.45% (-420)	All Managers (Combined)	$532.9K	0.1% ($532.9K/$563.8M)	QoQ +14.46% (+$67.3K) YoY +22.97% (-$99.6K)
(EWJcusip46434G822)	7.7K	QoQ +4.75% (+351) YoY -27.55% (-2.9K)	All Managers (Combined)	$529.7K	0.1% ($529.7K/$563.8M)	QoQ +7.03% (+$34.8K) YoY -30.39% (-$231.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	990	QoQ -2.07% (-21) YoY -20.48% (-255)	All Managers (Combined)	$518.5K	0.1% ($518.5K/$563.8M)	QoQ +1.38% (-$7.1K) YoY -15.81% (-$97.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.2K	QoQ -29.93% (-1.4K) YoY -28.17% (-1.3K)	All Managers (Combined)	$423.1K	0.1% ($423.1K/$563.8M)	QoQ +9.27% (-$35.9K) YoY +31.26% (-$100.8K)
(cusip464288281)✕	4.6K	QoQ -11.05% (-575) YoY -52.63% (-5.1K)	All Managers (Combined)	$419.1K	0.1% ($419.1K/$563.8M)	QoQ -9.50% (-$44.0K) YoY -52.16% (-$457.1K)
Philip Morris International Inc.(PMcusip718172109)	2.6K	QoQ -7.23% (-203) YoY NEW(+2.6K)	All Managers (Combined)	$413.3K	0.1% ($413.3K/$563.8M)	QoQ +22.35% (-$75.5K) YoY NEW(+$413.3K)
(cusip72201R205)✕	7.5K	QoQ 0.00% (+0) YoY -20.37% (-1.9K)	All Managers (Combined)	$404.2K	0.1% ($404.2K/$563.8M)	QoQ +3.29% (+$12.9K) YoY -16.48% (-$79.8K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.3K	QoQ -5.08% (-124) YoY -6.46% (-160)	All Managers (Combined)	$398.4K	0.1% ($398.4K/$563.8M)	QoQ -34.16% (-$206.7K) YoY -39.27% (-$257.6K)
(cusip464287457)✕	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$379.2K	0.1% ($379.2K/$563.8M)	QoQ +0.91% (+$3.4K) YoY +1.16% (+$4.4K)
BRP Inc.(DOOOcusip05577W200)	11.0K	QoQ -1.04% (-116) YoY +71.80% (-4.6K)	All Managers (Combined)	$371.3K	0.1% ($371.3K/$563.8M)	QoQ -34.23% (-$193.3K) YoY -13.43% (-$57.6K)
(cusip46138G508)✕	17.8K	QoQ 0.00% (-0) YoY NEW(+17.8K)	All Managers (Combined)	$369.3K	0.1% ($369.3K/$563.8M)	QoQ -1.75% (-$6.6K) YoY NEW(+$369.3K)
(cusip464288240)✕	6.6K	QoQ 0.00% (+0) YoY -26.15% (-2.3K)	All Managers (Combined)	$364.8K	0.1% ($364.8K/$563.8M)	QoQ +6.30% (+$21.6K) YoY -23.30% (-$110.8K)