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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922042858

VWO|922042858

Shares:7.9K

Value:$355.4K

% of Portfolio:0.1% ($355.4K/$563.8M)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.0K

Value:$340.6K

% of Portfolio:0.1% ($340.6K/$563.8M)

Meta Platforms, Inc.

META|30303M102

Shares:575

Value:$331.4K

% of Portfolio:0.1% ($331.4K/$563.8M)

Hyatt Hotels Corp

H|448579102

Shares:2.6K

Value:$321.9K

% of Portfolio:0.1% ($321.9K/$563.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:708

Value:$316.3K

% of Portfolio:0.1% ($316.3K/$563.8M)

464287507

IJH|464287507

Shares:5.4K

Value:$315.1K

% of Portfolio:0.1% ($315.1K/$563.8M)

MARKEL GROUP INC.

MKL|570535104

Shares:150

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$563.8M)

WhiteHorse Finance, Inc.

WHF|96524V106

Shares:28.3K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$563.8M)

464287242

Shares:2.5K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$563.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.7K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$563.8M)

922908744

VTV|922908744

Shares:1.6K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$563.8M)

921937835

BND|921937835

Shares:3.5K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$563.8M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:3.5K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$563.8M)

78468R606

Shares:9.8K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$563.8M)

46435G268

Shares:3.7K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$563.8M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:1.8K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$563.8M)

921937819

BIV|921937819

Shares:2.7K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$563.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.2K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$563.8M)

Haleon plc

HLN|405552100

Shares:16.0K

Value:$164.7K

% of Portfolio:0.0% ($164.7K/$563.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	7.9K	QoQ 0.00% (+0) YoY -29.35% (-3.3K)	All Managers (Combined)	$355.4K	0.1% ($355.4K/$563.8M)	QoQ +2.76% (+$9.6K) YoY -23.45% (-$108.9K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$340.6K	0.1% ($340.6K/$563.8M)	QoQ -9.78% (-$36.9K) YoY +22.03% (+$61.5K)
Meta Platforms, Inc.(METAcusip30303M102)	575	QoQ -2.54% (-15) YoY -10.85% (-70)	All Managers (Combined)	$331.4K	0.1% ($331.4K/$563.8M)	QoQ -4.04% (-$14.0K) YoY +5.74% (-$18.0K)
Hyatt Hotels Corp(Hcusip448579102)	2.6K	QoQ 0.00% (-0) YoY +8.01% (-195)	All Managers (Combined)	$321.9K	0.1% ($321.9K/$563.8M)	QoQ -21.96% (-$90.6K) YoY -17.10% (-$66.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	708	QoQ -2.88% (-21) YoY -12.04% (-97)	All Managers (Combined)	$316.3K	0.1% ($316.3K/$563.8M)	QoQ -10.72% (-$38.0K) YoY -13.62% (-$49.9K)
(IJHcusip464287507)	5.4K	QoQ 0.00% (-0) YoY -38.77% (-3.4K)	All Managers (Combined)	$315.1K	0.1% ($315.1K/$563.8M)	QoQ -6.35% (-$21.4K) YoY -41.18% (-$220.6K)
MARKEL GROUP INC.(MKLcusip570535104)	150	QoQ 0.00% (+0) YoY -7.40% (-12)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$563.8M)	QoQ +8.30% (+$21.5K) YoY +13.77% (-$34.0K)
WhiteHorse Finance, Inc.(WHFcusip96524V106)	28.3K	QoQ 0.00% (-0) YoY -10.92% (-3.5K)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$563.8M)	QoQ -0.31% (-$851) YoY -30.67% (-$121.0K)
(cusip464287242)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$563.8M)	QoQ +1.73% (+$4.7K) YoY -0.22% (-$610)
Uber Technologies, Inc(UBERcusip90353T100)	3.7K	QoQ -11.42% (-482) YoY -12.52% (-535)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$563.8M)	QoQ +6.98% (-$17.8K) YoY -17.23% (-$56.7K)
(VTVcusip922908744)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$563.8M)	QoQ +2.03% (+$5.3K) YoY +6.06% (+$15.3K)
(BNDcusip921937835)	3.5K	QoQ 0.00% (+0) YoY -33.95% (-1.8K)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$563.8M)	QoQ +2.14% (+$5.4K) YoY -33.21% (-$128.9K)
Restaurant Brands International Inc.(QSRcusip76131D103)	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$563.8M)	QoQ +2.24% (+$5.1K) YoY -16.13% (-$44.9K)
(cusip78468R606)✕	9.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$563.8M)	QoQ -0.21% (-$492) YoY -0.17% (-$393)
(cusip46435G268)✕	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$563.8M)	QoQ -8.02% (-$20.0K) YoY NEW(+$229.2K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$563.8M)	QoQ +5.39% (+$11.5K) YoY NEW(+$224.9K)
(BIVcusip921937819)	2.7K	QoQ NEW(+2.7K) YoY 0.00% (+0)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$563.8M)	QoQ NEW(+$204.3K) YoY +1.55% (+$3.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.2K	QoQ +0.65% (-8) YoY NEW(+1.2K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$563.8M)	QoQ -15.39% (-$37.2K) YoY NEW(+$204.2K)
Haleon plc(HLNcusip405552100)	16.0K	QoQ 0.00% (+0) YoY +36.91% (+4.3K)	All Managers (Combined)	$164.7K	0.0% ($164.7K/$563.8M)	QoQ +7.86% (+$12.0K) YoY +65.94% (+$65.5K)