DIMENSION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CEG | 13K | $4.35M |
 | GOOG | 13K | $3.18M |
 | BX | 13K | $2.23M |
 | NVDA | 12K | $2.28M |
 | PLTR | 12K | $2.10M |
 | CVS | 11K | $792.12K |
 | CART | 10K | $380.47K |
 | WRBY | 10K | $263.39K |
 | ORCL | 8K | $2.36M |
 | MSFT | 7K | $3.74M |
 | GOOGL | 7K | $1.68M |
 | CRWV | 5K | $710.94K |
 | META | 5K | $3.66M |
 | BRK-B | 5K | $2.38M |
 | RTX | 4K | $649.91K |
 | QSR | 4K | $224.55K |
 | V | 3K | $1.18M |
 | ROOT | 3K | $308.36K |
 | ETN | 3K | $1.24M |
 | SHOP | 3K | $461.52K |
Constellation Energy Corporation
CEG
Shares Held
13K
Value
$4.35M
Alphabet Inc.
GOOG
Shares Held
13K
Value
$3.18M
Blackstone Inc.
BX
Shares Held
13K
Value
$2.23M
NVIDIA Corporation
NVDA
Shares Held
12K
Value
$2.28M
Palantir Technologies Inc.
PLTR
Shares Held
12K
Value
$2.10M
CVS Health Corporation
CVS
Shares Held
11K
Value
$792.12K
Instacart (Maplebear Inc.)
CART
Shares Held
10K
Value
$380.47K
Warby Parker Inc.
WRBY
Shares Held
10K
Value
$263.39K
Oracle Corporation
ORCL
Shares Held
8K
Value
$2.36M
Microsoft Corporation
MSFT
Shares Held
7K
Value
$3.74M
Alphabet Inc.
GOOGL
Shares Held
7K
Value
$1.68M
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
5K
Value
$710.94K
Meta Platforms, Inc.
META
Shares Held
5K
Value
$3.66M
Berkshire Hathaway Inc.
BRK-B
Shares Held
5K
Value
$2.38M
RTX Corporation
RTX
Shares Held
4K
Value
$649.91K
Restaurant Brands International Inc.
QSR
Shares Held
4K
Value
$224.55K
Visa Inc.
V
Shares Held
3K
Value
$1.18M
Root, Inc.
ROOT
Shares Held
3K
Value
$308.36K
Eaton Corporation plc
ETN
Shares Held
3K
Value
$1.24M
Shopify Inc.
SHOP
Shares Held
3K
Value
$461.52K