GLD — SPDR GOLD TRUST

Ownership history in DIMENSION CAPITAL MANAGEMENT LLC  ·  36 quarters on record

AI Ownership Summary

DIMENSION CAPITAL MANAGEMENT LLC reported SPDR GOLD TRUST (GLD) in 36 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 10.47% in 2025 Q4. The latest visible filing shows GLD at 10.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DIMENSION CAPITAL MANAGEMENT LLC's position in SPDR GOLD TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GLD was reported at 10.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.47% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GLD stock page DIMENSION CAPITAL MANAGEMENT LLC fund profile DIMENSION CAPITAL MANAGEMENT LLC full holdings
How DIMENSION CAPITAL MANAGEMENT LLC held GLD — position size vs. price
% of Fund (quarterly)    GLD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 188,723 +4,612 +2.5% 10.47% $74.8M 2026-02-14 (Est.) $462.62
2025 Q3 REDUCED 184,111 -7,205 -3.8% 9.41% $65.4M 2025-11-14 $375.96
2025 Q2 ADDED 191,316 +895 +0.5% 9.04% $58.3M 2025-08-14 $307.25
2025 Q1 REDUCED 190,421 -1,220 -0.6% 9.73% $54.9M 2025-05-15 $297.84
2024 Q4 REDUCED 191,641 -293 -0.2% 7.48% $46.4M 2025-02-14 $266.29
2024 Q3 ADDED 191,934 +4,467 +2.4% 8.67% $46.7M 2024-11-14 $237.01
2024 Q2 ADDED 187,467 +5,770 +3.2% 8.20% $40.3M 2024-08-14 $226.20
2024 Q1 REDUCED 181,697 -3,322 -1.8% 7.45% $37.4M 2024-05-13 $216.26
2023 Q4 ADDED 185,019 +332 +0.2% 7.36% $35.4M 2024-02-14 $184.42
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GLD

As of 2025 Q4 — sorted by position size

Stone Ridge Holdings Group LP 98.5% Marino Management, LLC 87.08% Stenham Asset Management Ltd 3Y 67.64% CAXTON CORP 3Y 7Y 64.5% Starr Indemnity & Liability Co 63.29% LMR Partners LLP 3Y 7Y 58.66% C V STARR & CO INC 3Y 7Y 54.75% Price Capital Management, Inc. 3Y 7Y 43.52% Gruss & Co., LLC 3Y 7Y 42.7% Castle Hook Partners LP 3Y 7Y 35.03%

FAQ About DIMENSION CAPITAL MANAGEMENT LLC and GLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has DIMENSION CAPITAL MANAGEMENT LLC reported owning GLD?

DIMENSION CAPITAL MANAGEMENT LLC reported GLD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GLD position in DIMENSION CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for GLD was 10.47% in 2025 Q4.

What is the latest reported GLD position on this page?

The most recent filing on this page is 2025 Q4, when DIMENSION CAPITAL MANAGEMENT LLC reported 188,723 shares, equal to 10.47% of portfolio, with an estimated market value of $74.8M.

What does the chart on this GLD ownership page compare?

The chart compares DIMENSION CAPITAL MANAGEMENT LLC's quarterly GLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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