DIMENSION CAPITAL MANAGEMENT PARTNERS Portfolio Holdings
Q3 2025•112 long positions•$685.4M portfolio value
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Holding114 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $119.5M 17.43% | -$710.6K Sold | — 864.2K shares | 869.3K → 864.2K −$710.6K | -0.59% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $117.0M 17.07% | +$1.8M Bought | — 175.6K shares | 173.0K → 175.6K +$1.8M | +1.55% | — — | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $65.4M 9.55% | -$2.6M Sold | — 184.1K shares | 191.3K → 184.1K −$2.6M | -3.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $46.2M 6.74% | -$5.7M Sold | — 503.6K shares | 566.0K → 503.6K −$5.7M | -11.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.9M 3.34% | -$31.7K Sold | — 120.7K shares | 120.9K → 120.7K −$31.7K | -0.14% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $22.2M 3.23% | -$444.4K Sold | — 33.1K shares | 33.8K → 33.1K −$444.4K | -1.97% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $21.8M 3.19% | -$1.0M Sold | — 183.9K shares | 192.4K → 183.9K −$1.0M | -4.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.7M 2.72% | -$105.1K Sold | — 31.1K shares | 31.3K → 31.1K −$105.1K | -0.56% | — — | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $17.3M 2.52% | +$165.4K Bought | — 487.6K shares | 482.9K → 487.6K +$165.4K | +0.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.6M 2.28% | +$15.7K Bought | — 64.5K shares | 64.4K → 64.5K +$15.7K | +0.1% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $14.0M 2.04% | -$60.8K Sold | — 262.4K shares | 263.5K → 262.4K −$60.8K | -0.43% | — — | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $10.9M 1.59% | +$1.8M Bought | 1.06% 1.1M shares | 950.1K → 1.1M +$1.8M | +19.2% | $1.0B Small Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $10.1M 1.48% | +$260.2K Bought | — 108.4K shares | 105.6K → 108.4K +$260.2K | +2.64% | — — | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $9.8M 1.43% | +$1.1M Bought | 1.06% 689.1K shares | 610.5K → 689.1K +$1.1M | +12.88% | $924.4M Small Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.4M 1.37% | — | — 117.6K shares | — | — | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $8.7M 1.27% | +$1.7M Bought | — 163.9K shares | 131.5K → 163.9K +$1.7M | +24.66% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.5M 1.24% | -$329.5K Sold | — 87.9K shares | 91.3K → 87.9K −$329.5K | -3.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.1M 1.18% | — | — 17.3K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.5M 1.1% | — | — 37.0K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Medical - Care Facilities Healthcare | $7.1M 1.03% | +$530.2K Bought | 0.254% 326.0K shares | 301.5K → 326.0K +$530.2K | +8.13% | $2.8B Mid Cap | Q2 2019 Held for 6y 5m | |
REIT - Mortgage Real Estate | $5.8M 0.848% | +$1.9M Bought | 0.864% 679.2K shares | 459.7K → 679.2K +$1.9M | +47.75% | $672.7M Small Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $5.7M 0.826% | +$84.5K Bought | 0.0% 22.2K shares | 21.9K → 22.2K +$84.5K | +1.52% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $5.6M 0.82% | +$494.1K Bought | 0.61% 641.3K shares | 584.9K → 641.3K +$494.1K | +9.64% | $921.2M Small Cap | Q2 2019 Held for 6y 5m | |
Insurance - Diversified Financial Services | $5.3M 0.77% | — | 0.0% 7.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $5.1M 0.746% | -$5.7K Sold | 0.0% 23.3K shares | 23.3K → 23.3K −$5.7K | -0.11% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Renewable Utilities Utilities | $4.3M 0.634% | — | 0.004% 13.2K shares | — | — | $102.80B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $4.2M 0.609% | — | 0.002% 26.3K shares | — | — | $253.75B Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $3.7M 0.546% | +$225.8K Bought | 0.0% 7.2K shares | 6.8K → 7.2K +$225.8K | +6.42% | $3.85T Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $3.7M 0.534% | -$76.4K Sold | 0.0% 5.0K shares | 5.1K → 5.0K −$76.4K | -2.04% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 0.487% | — | — 50.7K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Gold Basic Materials | $3.2M 0.464% | +$3.2M Bought | 0.007% 14.3K shares | — | — | $43.0B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.2M 0.464% | -$219.2K Sold | 0.0% 13.1K shares | 14.0K → 13.1K −$219.2K | -6.44% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
Residential Construction Consumer Cyclical | $3.1M 0.456% | +$564.5K Bought | 0.006% 18.5K shares | 15.1K → 18.5K +$564.5K | +22.02% | $50.5B Large Cap | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $3.0M 0.432% | -$6.3K Sold | 0.049% 82.7K shares | 82.9K → 82.7K −$6.3K | -0.21% | $6.1B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 0.404% | -$30.7K Sold | — 27.6K shares | 27.9K → 27.6K −$30.7K | -1.1% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.6M 0.386% | +$12.8K Bought | — 49.1K shares | 48.9K → 49.1K +$12.8K | +0.49% | — — | Q2 2017 Held for 8y 5m | |
Insurance - Diversified Financial Services | $2.4M 0.347% | -$1.8M Sold | 0.0% 4.7K shares | 8.4K → 4.7K −$1.8M | -43.59% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.4M 0.344% | -$15.7K Sold | 0.0% 8.4K shares | 8.4K → 8.4K −$15.7K | -0.66% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.3M 0.333% | -$59.0K Sold | 0.0% 12.2K shares | 12.6K → 12.2K −$59.0K | -2.52% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $2.2M 0.326% | — | 0.002% 13.1K shares | — | — | $133.37B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $2.1M 0.307% | -$18.4K Sold | 0.0% 11.5K shares | 11.6K → 11.5K −$18.4K | -0.87% | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Rental & Leasing Services Industrials | $2.0M 0.292% | +$2.0M New | 0.019% 35.0K shares | 0 → 35.0K +$2.0M | New | $10.7B Large Cap | Q3 2025 Held for 2 months | |
Asset Management - Global Financial Services | $1.9M 0.278% | — | 0.002% 14.3K shares | — | — | $76.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.264% | +$703.8K Bought | — 27.9K shares | 17.0K → 27.9K +$703.8K | +63.55% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 0.261% | -$3.3K Sold | — 7.0K shares | 7.0K → 7.0K −$3.3K | -0.18% | — — | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $1.7M 0.246% | +$229.2K Bought | 0.0% 6.9K shares | 6.0K → 6.9K +$229.2K | +15.76% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $1.6M 0.238% | — | 0.616% 1.2M shares | — | — | $265.2M Micro Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.5M 0.225% | -$1.4K Sold | 0.001% 2.2K shares | 2.2K → 2.2K −$1.4K | -0.09% | $143.63B Large Cap | Q1 2023 Held for 2y 8m | |
Real Estate - Development Real Estate | $1.4M 0.2% | -$639.3K Sold | 0.101% 51.5K shares | 75.6K → 51.5K −$639.3K | -31.81% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.197% | — | — 29.1K shares | — | — | — — | Q1 2018 Held for 7y 8m |
