DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
CIK: 0001672142SEC EDGAR →
Portfolio Value
$1.0T
Holdings
150
As of
Q4 2025
New Positions
99
Closed Positions
30
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 155,671 | $99.6M | 0.01% |
| 2 | NVDAPut NVIDIA CORPORATION | 329,657 | $61.5M | 0.01% |
| 3 | SLVPut ISHARES SILVER TR | 331,100 | $58.3M | 0.01% |
| 4 | ISHARES TR | 523,700 | $49.9M | 0.00% |
| 5 | TLTPut ISHARES TR | 254,852 | $43.7M | 0.00% |
| 6 | METAPut META PLATFORMS INC | 66,000 | $43.6M | 0.00% |
| 7 | NDQPut INVESCO QQQ TR | 64,559 | $28.6M | 0.00% |
| 8 | MSFTPut MICROSOFT CORP | 58,714 | $28.4M | 0.00% |
| 9 | AVGOPut BROADCOM INC | 72,986 | $25.3M | 0.00% |
| 10 | HOME DEPOT INC | 59,000 | $20.3M | 0.00% |
Quarterly Changes
New Positions (64)
$20.3M · 59K shares
$20.0M · 117K shares
$18.8M · 40K shares
$17.6M · 56K shares
$16.5M · 50K shares
$14.2M · 580K shares
$13.4M · 36K shares
$11.6M · 106K shares
$8.3M · 52K shares
$6.7M · 49K shares
$5.9M · 77K shares
$5.1M · 55K shares
$4.9M · 38K shares
$4.9M · 25K shares
$4.5M · 26K shares
$4.5M · 98K shares
$4.4M · 54K shares
$3.5M · 17K shares
$3.1M · 12K shares
$2.5M · 24K shares
$2.3M · 22K shares
$2.3M · 14K shares
$2.2M · 14K shares
$2.1M · 3K shares
$2.0M · 51K shares
$2.0M · 2K shares
$2.0M · 120K shares
$1.9M · 5K shares
$1.9M · 4K shares
$1.9M · 41K shares
$1.8M · 38K shares
$1.7M · 36K shares
$1.7M · 6K shares
$1.6M · 15K shares
$1.6M · 2K shares
$1.6M · 18K shares
$1.4M · 3K shares
$1.4M · 6K shares
$1.2M · 8K shares
$1.2M · 63K shares
$1.2M · 67K shares
$1.1M · 9K shares
$1.0M · 13K shares
$1.0M · 100K shares
$994K · 20K shares
$936K · 7K shares
$873K · 10K shares
$859K · 24K shares
$829K · 944 shares
$820K · 163K shares
$750K · 9K shares
$550K · 10K shares
$536K · 3K shares
$530K · 101K shares
$503K · 4K shares
$442K · 3K shares
$423K · 5K shares
$400K · 14K shares
$334K · 1K shares
$320K · 2K shares
$319K · 80K shares
$297K · 8K shares
$277K · 46K shares
$250K · 20K shares
Closed Positions (91)
$16.0M · 47K shares
$12.2M · 62K shares
$9.0M · 55K shares
$8.9M · 27K shares
$8.4M · 23K shares
$8.3M · 14K shares
$7.1M · 54K shares
$6.8M · 100K shares
$6.8M · 30K shares
$6.5M · 20K shares
$6.4M · 40K shares
$6.2M · 60K shares
$6.1M · 22K shares
$5.5M · 50K shares
$5.0M · 78K shares
$4.8M · 80K shares
$4.7M · 53K shares
$4.7M · 185K shares
$3.8M · 50K shares
$3.8M · 44K shares
$3.7M · 19K shares
$2.8M · 25K shares
$2.7M · 39K shares
$2.7M · 50K shares
$2.6M · 64K shares
$2.5M · 24K shares
$2.5M · 41K shares
$2.1M · 8K shares
$2.0M · 8K shares
$2.0M · 42K shares
$2.0M · 9K shares
$2.0M · 15K shares
$1.7M · 40K shares
$1.7M · 30K shares
$1.7M · 11K shares
$1.6M · 158K shares
$1.5M · 18K shares
$1.5M · 6K shares
$1.4M · 15K shares
$1.4M · 3K shares
$1.4M · 337K shares
$1.2M · 9K shares
$1.1M · 60K shares
$1.1M · 7K shares
$1.1M · 9K shares
$1.1M · 5K shares
$1.1M · 55K shares
$1.0M · 8K shares
$1.0M · 170K shares
$1.0M · 129 shares
$1.0M · 31K shares
$1.0M · 6K shares
$1.0M · 21K shares
$999K · 87K shares
$992K · 87K shares
$966K · 26K shares
$961K · 41K shares
$952K · 66K shares
$915K · 172K shares
$885K · 26K shares
$874K · 4K shares
$849K · 10K shares
$720K · 7K shares
$685K · 42K shares
$661K · 4K shares
$590K · 3K shares
$542K · 15K shares
$537K · 12K shares
$524K · 2K shares
$501K · 22K shares
$458K · 10K shares
$409K · 3K shares
$395K · 9K shares
$376K · 2K shares
$360K · 10K shares
$335K · 2K shares
$332K · 10K shares
$324K · 12K shares
$302K · 636 shares
$294K · 12K shares
$277K · 2K shares
$257K · 800 shares
$246K · 4K shares
$233K · 15K shares
$207K · 2K shares
$176K · 14K shares
$169K · 13K shares
$153K · 10K shares
$131K · 12K shares
$112K · 12K shares
$108K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 40 | $377.9M | 36.7% |
| Financial Services | 22 | $266.2M | 25.9% |
| Unknown | 18 | $89.6M | 8.7% |
| Communication Services | 5 | $87.4M | 8.5% |
| Consumer Cyclical | 14 | $70.8M | 6.9% |
| Industrials | 19 | $55.2M | 5.4% |
| Healthcare | 16 | $34.4M | 3.3% |
| Energy | 9 | $22.6M | 2.2% |
| Basic Materials | 6 | $19.3M | 1.9% |
| Consumer Defensive | 1 | $5.9M | 0.6% |