DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
CIK: 0001672142Latest portfolio: $1.0B · Q4 2025
Holdings
150
Total Value
$1.0B
New Positions
56
Closed Positions
83
Top Holdings
View All 150 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 155,671 | $99.6M | 9.68% | -122,329 | Put |
| 2 | NVDANVIDIA CORPORATION | 329,657 | $61.5M | 5.97% | +78K | Put |
| 3 | SLVISHARES SILVER TR | 331,100 | $58.3M | 5.67% | -306,500 | Put |
| 4 | MBBISHARES TR | 523,700 | $49.9M | 4.84% | — | |
| 5 | TLTISHARES TR | 254,852 | $43.7M | 4.25% | -33,999 | Put |
| 6 | METAMETA PLATFORMS INC | 66,000 | $43.6M | 4.23% | +34K | Put |
| 7 | NDQINVESCO QQQ TR | 64,559 | $28.6M | 2.78% | +10K | Put |
| 8 | MSFTMICROSOFT CORP | 58,714 | $28.4M | 2.76% | +13K | Put |
| 9 | AVGOBROADCOM INC | 72,986 | $25.3M | 2.45% | +38K | Put |
| 10 | HDHOME DEPOT INC | 59,000 | $20.3M | 1.97% | NEW | |
| 11 | QCOMQUALCOMM INC | 116,834 | $20.0M | 1.94% | NEW | Call |
| 12 | SNPSSYNOPSYS INC | 40,000 | $18.8M | 1.83% | NEW | Put |
| 13 | GOOGLALPHABET INC | 56,391 | $17.6M | 1.71% | NEW | Put |
| 14 | GQ9SPDR GOLD TR | 52,500 | $17.4M | 1.69% | +3K | Put |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,646 | $16.9M | 1.64% | +25K | Put |
| 16 | UNHUNITEDHEALTH GROUP INC | 50,000 | $16.5M | 1.60% | NEW | Put |
| 17 | SMHVANECK ETF TRUST | 42,229 | $15.2M | 1.48% | +32K | Put |
| 18 | APLDAPPLIED DIGITAL CORP | 580,000 | $14.2M | 1.38% | NEW | |
| 19 | CIENCIENA CORP | 57,958 | $13.6M | 1.32% | +8K | Put |
| 20 | LITELUMENTUM HLDGS INC | 36,401 | $13.4M | 1.30% | NEW | |
| 21 | AMZNAMAZON COM INC | 55,000 | $12.7M | 1.23% | +17K | Put |
| 22 | ARMARM HOLDINGS PLC | 106,000 | $11.6M | 1.13% | NEW | |
| 23 | GOOGALPHABET INC | 36,503 | $11.5M | 1.11% | +13K | |
| 24 | UALUNITED AIRLS HLDGS INC | 100,600 | $11.2M | 1.09% | -3,656 | Put |
| 25 | IWMISHARES TR | 40,000 | $9.8M | 0.96% | — | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($6.148058311283942e+156T)
Financial Services0.0% ($9.962449866437362e+78T)
Industrials0.0% ($1.1249827757283903e+64T)
Unknown0.0% ($2.862717437717871e+58T)
Healthcare0.0% ($1.6504352823151967e+47T)
Consumer Cyclical0.0% ($2.0301126949159737e+45T)
Energy0.0% ($5.148361027712269e+26T)
Basic Materials0.0% ($558646004481189.3T)
Communication Services0.0% ($43565176491145.5T)
Consumer Defensive0.0% ($5.9M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.0B | 229 |
| Q3 2025 | Nov 13, 2025 | $949.5B | 259 |
| Q2 2025 | Aug 14, 2025 | $723.4B | 164 |
| Q1 2025 | May 15, 2025 | $447.2B | 121 |
| Q4 2024 | Feb 13, 2025 | $434.0B | 109 |
| Q3 2024 | Nov 12, 2024 | $369.3B | 92 |
| Q2 2024 | Aug 14, 2024 | $375.7B | 95 |
| Q1 2024 | May 14, 2024 | $452.1B | 96 |
| Q4 2023 | Feb 13, 2024 | $337.8B | 95 |
| Q3 2023 | Nov 14, 2023 | $268.3B | 93 |
| Q2 2023 | Aug 11, 2023 | $364.9B | 88 |
| Q1 2023 | May 12, 2023 | $342.8B | 82 |
| Q4 2022 | Feb 13, 2023 | $357.7B | 100 |
| Q3 2022 | Nov 14, 2022 | $417.7M | 103 |
| Q2 2022 | Aug 12, 2022 | $1.4B | 116 |
| Q1 2022 | May 13, 2022 | $1.4B | 126 |
| Q4 2021 | Feb 11, 2022 | $974.8M | 103 |
| Q3 2021 | Nov 12, 2021 | $907.0M | 99 |
| Q2 2021 | Aug 13, 2021 | $950.1M | 83 |
| Q1 2021 | May 14, 2021 | $5.4T | 118 |
| Q4 2020 | Feb 12, 2021 | $453.0M | 110 |
Fund Information
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 150 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 9.7% of the portfolio. Compared to the previous quarter, the fund opened 64 new positions and closed 91 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.