DIMENSION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | H | 2K | $346.45K |
 | COIN | 2K | $767.81K |
 | SPOT | 2K | $1.54M |
 | EXPE | 2K | $433.06K |
 | SPGI | 2K | $977.75K |
 | ARM | 2K | $247.47K |
 | MCO | 2K | $755.70K |
 | PM | 1K | $238.27K |
 | BABA | 1K | $234.85K |
 | TSM | 1K | $326.49K |
 | ASML | 972 | $941.75K |
 | AVGO | 848 | $279.76K |
 | LMT | 706 | $352.44K |
 | TSLA | 600 | $267.25K |
 | BAC | 402 | $20.74K |
 | MKL | 150 | $286.70K |
 | BRK-A | 7 | $5.28M |
Hyatt Hotels Corporation
H
Shares Held
2K
Value
$346.45K
Coinbase Global, Inc.
COIN
Shares Held
2K
Value
$767.81K
Spotify Technology S.A.
SPOT
Shares Held
2K
Value
$1.54M
Expedia Group, Inc.
EXPE
Shares Held
2K
Value
$433.06K
S&P Global Inc.
SPGI
Shares Held
2K
Value
$977.75K
Arm Holdings plc American Depositary Shares
ARM
Shares Held
2K
Value
$247.47K
Moody's Corporation
MCO
Shares Held
2K
Value
$755.70K
Philip Morris International Inc.
PM
Shares Held
1K
Value
$238.27K
Alibaba Group Holding Limited
BABA
Shares Held
1K
Value
$234.85K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
1K
Value
$326.49K
ASML Holding N.V.
ASML
Shares Held
972
Value
$941.75K
Broadcom Inc.
AVGO
Shares Held
848
Value
$279.76K
Lockheed Martin Corporation
LMT
Shares Held
706
Value
$352.44K
Tesla, Inc.
TSLA
Shares Held
600
Value
$267.25K
Bank of America Corporation
BAC
Shares Held
402
Value
$20.74K
Markel Corporation
MKL
Shares Held
150
Value
$286.70K
Berkshire Hathaway Inc.
BRK-A
Shares Held
7
Value
$5.28M