DIMENSION CAPITAL MANAGEMENT LLC
•CIK: 1041773•Filing: Q4 2025
**DIMENSION CAPITAL MANAGEMENT LLC** Manages $715M across 114 positions, exhibiting a broad, multi-asset allocation strategy. Top holdings reveal significant exposure to global equities, anchored by ACWI ($120.7M) and SPY ($117.3M). The portfolio also maintains substantial allocations to specialized indices, including GQ9 ($74.8M) and BIL ($43.0M). This structure suggests a systematic approach balancing global market capture with targeted sector and index exposure.
Total AUM
$713.6M
+ $1.1M in options
QoQ Performance
+3.8%
Positions
76
+ 1 option
Top 10 Concentration
66.3%
Latest Filing
Q4 2025
Top Holdings Allocation
ACWI
SPY
GQ9
BIL
ACWI16.9%
SPY16.4%
GQ910.5%
BIL6.0%
RSP3.4%
IJR3.1%
IVV2.7%
NDQ2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.5%
ETF19.3%
Technology3.7%
Financial1.5%
Consumer1.4%
Healthcare0.2%
Communication0.2%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW12 new positions
↑33 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023