13F HOLDINGS REPORT
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000741
Total Value
$1.03B
Positions
229
Other Managers
1
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288588 | 523,700 | $49.9M | 4.84% |
| 2 | META PLATFORMS INC | META | 65,000 | $42.9M | 4.17% |
| 3 | ISHARES TR | 464287432 | 230,000 | $39.2M | 3.81% |
| 4 | ISHARES SILVER TR | SLV | 170,000 | $34.6M | 3.37% |
| 5 | SPDR S&P 500 ETF TR | SPY | 45,000 | $30.7M | 2.98% |
| 6 | SPDR S&P 500 ETF TR | SPY | 44,891 | $30.6M | 2.97% |
| 7 | SPDR S&P 500 ETF TR | SPY | 50,000 | $27.6M | 2.68% |
| 8 | NVIDIA CORPORATION | NVDA | 143,200 | $26.7M | 2.59% |
| 9 | NVIDIA CORPORATION | NVDA | 140,000 | $26.1M | 2.54% |
| 10 | ISHARES SILVER TR | SLV | 161,100 | $23.7M | 2.30% |
| 11 | MICROSOFT CORP | MSFT | 48,400 | $23.4M | 2.27% |
| 12 | INVESCO QQQ TR | IVZ | 53,000 | $21.5M | 2.09% |
| 13 | HOME DEPOT INC | HD | 59,000 | $20.3M | 1.97% |
| 14 | QUALCOMM INC | QCOM | 106,834 | $18.3M | 1.78% |
| 15 | APPLIED DIGITAL CORP | APLD | 580,000 | $14.2M | 1.38% |
| 16 | SYNOPSYS INC | SNPS | 30,000 | $14.1M | 1.37% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,000 | $12.2M | 1.18% |
| 18 | ARM HOLDINGS PLC | 042068205 | 106,000 | $11.6M | 1.13% |
| 19 | ALPHABET INC | GOOG | 36,503 | $11.5M | 1.11% |
| 20 | SPDR GOLD TR | GLD | 32,500 | $11.0M | 1.07% |
| 21 | SPDR S&P 500 ETF TR | SPY | 15,780 | $10.8M | 1.05% |
| 22 | AMAZON COM INC | AMZN | 45,000 | $10.4M | 1.01% |
| 23 | VANECK ETF TRUST | 92189F676 | 27,900 | $10.0M | 0.98% |
| 24 | ISHARES TR | 464287655 | 40,000 | $9.9M | 0.96% |
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 113,976 | $9.5M | 0.92% |
| 26 | ALPHABET INC | GOOG | 30,000 | $9.4M | 0.91% |
| 27 | SEA LTD | SE | 71,800 | $9.2M | 0.89% |
| 28 | BROADCOM INC | AVGO | 26,300 | $9.1M | 0.88% |
| 29 | BROADCOM INC | AVGO | 26,211 | $9.1M | 0.88% |
| 30 | ORACLE CORP | ORCL-PD | 45,000 | $8.8M | 0.85% |
| 31 | APPLOVIN CORP | APP | 12,500 | $8.4M | 0.82% |
| 32 | UNITED AIRLS HLDGS INC | UNTCW | 75,300 | $8.4M | 0.82% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 25,000 | $8.3M | 0.80% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 25,000 | $8.3M | 0.80% |
| 35 | LUMENTUM HLDGS INC | LITE | 21,701 | $8.0M | 0.78% |
| 36 | SANDISK CORP | SNDK | 31,373 | $7.4M | 0.72% |
| 37 | STRATEGY INC | STRK | 46,700 | $7.1M | 0.69% |
| 38 | BROADCOM INC | AVGO | 20,475 | $7.1M | 0.69% |
| 39 | NVIDIA CORPORATION | NVDA | 36,457 | $6.8M | 0.66% |
| 40 | SPDR GOLD TR | GLD | 20,000 | $6.4M | 0.62% |
| 41 | INVESCO QQQ TR | IVZ | 10,000 | $6.1M | 0.60% |
| 42 | CIENA CORP | CIEN | 25,000 | $5.8M | 0.57% |
| 43 | CIENA CORP | CIEN | 25,000 | $5.8M | 0.57% |
| 44 | NETFLIX INC | NFLX | 61,787 | $5.8M | 0.56% |
| 45 | APPLE INC | AAPL | 20,000 | $5.4M | 0.53% |
| 46 | LUMENTUM HLDGS INC | LITE | 14,700 | $5.4M | 0.53% |
| 47 | TESLA INC | TSLA | 12,000 | $5.4M | 0.52% |
| 48 | JOYY INC | JOYY | 80,212 | $5.2M | 0.50% |
| 49 | ALPHABET INC | GOOG | 16,500 | $5.2M | 0.50% |
| 50 | VANECK ETF TRUST | 92189F676 | 14,329 | $5.2M | 0.50% |
| 51 | BAIDU INC | BAIDF | 37,771 | $4.9M | 0.48% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,646 | $4.8M | 0.46% |
| 53 | SYNOPSYS INC | SNPS | 10,000 | $4.7M | 0.46% |
| 54 | SIGMA LITHIUM CORPORATION | SGML | 348,814 | $4.6M | 0.45% |
| 55 | MONSTER BEVERAGE CORP NEW | MNST | 60,000 | $4.6M | 0.45% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 25,500 | $4.5M | 0.44% |
| 57 | AVIS BUDGET GROUP | CAR | 34,300 | $4.4M | 0.43% |
| 58 | UBER TECHNOLOGIES INC | UBER | 53,792 | $4.4M | 0.43% |
| 59 | CELESTICA INC | CLS | 14,085 | $4.2M | 0.40% |
| 60 | 3M CO | MMM | 25,000 | $4.0M | 0.39% |
| 61 | 3M CO | MMM | 25,000 | $4.0M | 0.39% |
| 62 | CARPENTER TECHNOLOGY CORP | CRS | 12,396 | $3.9M | 0.38% |
| 63 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 46,833 | $3.8M | 0.37% |
| 64 | MICROSOFT CORP | MSFT | 7,914 | $3.8M | 0.37% |
| 65 | NETFLIX INC | NFLX | 40,000 | $3.8M | 0.36% |
| 66 | PDD HOLDINGS INC | PDD | 33,030 | $3.7M | 0.36% |
| 67 | ALLY FINL INC | 02005N100 | 81,940 | $3.7M | 0.36% |
| 68 | ISHARES TR | 464287432 | 15,000 | $3.7M | 0.36% |
| 69 | PDD HOLDINGS INC | PDD | 31,887 | $3.6M | 0.35% |
| 70 | SEMTECH CORP | SMTC | 48,839 | $3.6M | 0.35% |
| 71 | FREEPORT-MCMORAN INC | FCX | 70,000 | $3.6M | 0.35% |
| 72 | AMETEK INC | AME | 17,263 | $3.5M | 0.34% |
| 73 | ROBINHOOD MKTS INC | 770700102 | 30,000 | $3.4M | 0.33% |
| 74 | ATI INC | ATI | 28,400 | $3.3M | 0.32% |
| 75 | MASTEC INC | MTZ | 14,931 | $3.2M | 0.32% |
| 76 | ALPHABET INC | GOOG | 9,891 | $3.1M | 0.30% |
| 77 | US BANCORP DEL | USB-PS | 57,800 | $3.1M | 0.30% |
| 78 | CITIGROUP INC | C-PR | 25,930 | $3.0M | 0.29% |
| 79 | CATERPILLAR INC | CAT | 5,000 | $2.9M | 0.28% |
| 80 | CATERPILLAR INC | CAT | 5,000 | $2.9M | 0.28% |
| 81 | UNITED AIRLS HLDGS INC | UNTCW | 25,300 | $2.8M | 0.27% |
| 82 | CONOCOPHILLIPS | COP | 30,000 | $2.8M | 0.27% |
| 83 | AGILENT TECHNOLOGIES INC | A | 20,000 | $2.7M | 0.26% |
| 84 | AGILENT TECHNOLOGIES INC | A | 20,000 | $2.7M | 0.26% |
| 85 | APPLIED MATLS INC | 038222105 | 10,000 | $2.6M | 0.25% |
| 86 | APPLIED MATLS INC | 038222105 | 10,000 | $2.6M | 0.25% |
| 87 | ARCOSA INC | ACA | 23,852 | $2.5M | 0.25% |
| 88 | AVIS BUDGET GROUP | CAR | 19,548 | $2.5M | 0.24% |
| 89 | BANK AMERICA CORP | 060505104 | 45,000 | $2.5M | 0.24% |
| 90 | BANK AMERICA CORP | 060505104 | 45,000 | $2.5M | 0.24% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $2.4M | 0.24% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $2.4M | 0.24% |
| 93 | CONOCOPHILLIPS | COP | 25,000 | $2.3M | 0.23% |
| 94 | MERCK & CO INC | MRK | 22,000 | $2.3M | 0.22% |
| 95 | AMAZON COM INC | AMZN | 10,000 | $2.3M | 0.22% |
| 96 | VALERO ENERGY CORP | VLO | 13,935 | $2.3M | 0.22% |
| 97 | VERTIV HOLDINGS CO | VRT | 13,560 | $2.2M | 0.21% |
| 98 | BANK AMERICA CORP | 060505104 | 38,650 | $2.1M | 0.21% |
| 99 | MARATHON PETE CORP | MARA | 13,057 | $2.1M | 0.21% |
| 100 | LOWES COS INC | 548661107 | 8,700 | $2.1M | 0.20% |
| 101 | LOWES COS INC | 548661107 | 8,700 | $2.1M | 0.20% |
| 102 | UNITED RENTALS INC | URI | 2,589 | $2.1M | 0.20% |
| 103 | QUANTA SVCS INC | 74762E102 | 4,820 | $2.0M | 0.20% |
| 104 | FREEPORT-MCMORAN INC | FCX | 40,000 | $2.0M | 0.20% |
| 105 | ISHARES TR | 464288513 | 25,000 | $2.0M | 0.20% |
| 106 | ASML HOLDING N V | ASMLF | 1,876 | $2.0M | 0.20% |
| 107 | ASTRAZENECA PLC | AZN | 21,400 | $2.0M | 0.19% |
| 108 | AXT INC | AXTI | 119,623 | $2.0M | 0.19% |
| 109 | BLACKSTONE INC | BX | 12,600 | $1.9M | 0.19% |
| 110 | BLACKSTONE INC | BX | 12,600 | $1.9M | 0.19% |
| 111 | RALPH LAUREN CORP | RL | 5,408 | $1.9M | 0.19% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 4,200 | $1.9M | 0.18% |
| 113 | KANZHUN LIMITED | BZ | 93,000 | $1.9M | 0.18% |
| 114 | BAKER HUGHES COMPANY | BKR | 41,454 | $1.9M | 0.18% |
| 115 | GDS HLDGS LTD | GDHLF | 54,000 | $1.9M | 0.18% |
| 116 | NVIDIA CORPORATION | NVDA | 10,000 | $1.9M | 0.18% |
| 117 | WELLS FARGO CO NEW | 949746101 | 20,000 | $1.9M | 0.18% |
| 118 | WELLS FARGO CO NEW | 949746101 | 20,000 | $1.9M | 0.18% |
| 119 | CIENA CORP | CIEN | 7,958 | $1.9M | 0.18% |
| 120 | ON HLDG AG | H5919C104 | 40,000 | $1.9M | 0.18% |
| 121 | ALIGN TECHNOLOGY INC | ALGN | 11,800 | $1.8M | 0.18% |
| 122 | BRITISH AMERN TOB PLC | 110448107 | 32,400 | $1.8M | 0.18% |
| 123 | COGNEX CORP | CGNX | 50,527 | $1.8M | 0.18% |
| 124 | EXXON MOBIL CORP | XOM | 15,000 | $1.8M | 0.18% |
| 125 | EXXON MOBIL CORP | XOM | 15,000 | $1.8M | 0.18% |
| 126 | TERADYNE INC | TER | 9,300 | $1.8M | 0.17% |
| 127 | TERADYNE INC | TER | 9,300 | $1.8M | 0.17% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 40,000 | $1.8M | 0.17% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 40,000 | $1.8M | 0.17% |
| 130 | SOLARIS ENERGY INFRAS INC | SEI | 38,494 | $1.8M | 0.17% |
| 131 | BIO-TECHNE CORP | TECH | 30,000 | $1.8M | 0.17% |
| 132 | BIO-TECHNE CORP | TECH | 30,000 | $1.8M | 0.17% |
| 133 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 38,346 | $1.7M | 0.17% |
| 134 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 35,546 | $1.7M | 0.17% |
| 135 | QUALCOMM INC | QCOM | 10,000 | $1.7M | 0.17% |
| 136 | MICRON TECHNOLOGY INC | MU | 5,824 | $1.7M | 0.16% |
| 137 | ELI LILLY & CO | LLY | 1,500 | $1.6M | 0.16% |
| 138 | COMFORT SYS USA INC | 199908104 | 1,717 | $1.6M | 0.16% |
| 139 | CORNING INC | GLW | 18,228 | $1.6M | 0.16% |
| 140 | ALIGN TECHNOLOGY INC | ALGN | 9,900 | $1.5M | 0.15% |
| 141 | WILLIAMS COS INC | 969457100 | 25,542 | $1.5M | 0.15% |
| 142 | F5 INC | FFIV | 6,000 | $1.5M | 0.15% |
| 143 | F5 INC | FFIV | 6,000 | $1.5M | 0.15% |
| 144 | CHEVRON CORP NEW | CVX | 10,000 | $1.5M | 0.15% |
| 145 | AMPHENOL CORP NEW | 032095101 | 10,848 | $1.5M | 0.14% |
| 146 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 30,000 | $1.4M | 0.13% |
| 147 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 30,000 | $1.4M | 0.13% |
| 148 | CUMMINS INC | CMI | 2,676 | $1.4M | 0.13% |
| 149 | TE CONNECTIVITY PLC | TEL | 5,993 | $1.4M | 0.13% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 12,000 | $1.4M | 0.13% |
| 151 | PRUDENTIAL FINL INC | PUKPF | 12,000 | $1.4M | 0.13% |
| 152 | GDS HLDGS LTD | GDHLF | 38,298 | $1.3M | 0.13% |
| 153 | TERADYNE INC | TER | 6,889 | $1.3M | 0.13% |
| 154 | UP FINTECH HLDG LTD | TIGR | 137,100 | $1.3M | 0.13% |
| 155 | JOHNSON CTLS INTL PLC | G51502105 | 10,651 | $1.3M | 0.12% |
| 156 | MONSTER BEVERAGE CORP NEW | MNST | 16,510 | $1.3M | 0.12% |
| 157 | NRG ENERGY INC | NRG | 7,839 | $1.2M | 0.12% |
| 158 | NXP SEMICONDUCTORS N V | NXPI | 5,655 | $1.2M | 0.12% |
| 159 | AGILENT TECHNOLOGIES INC | A | 9,015 | $1.2M | 0.12% |
| 160 | ROCKET COS INC | 77311W101 | 62,500 | $1.2M | 0.12% |
| 161 | VIPSHOP HLDGS LTD | VIPS | 67,112 | $1.2M | 0.12% |
| 162 | ROBINHOOD MKTS INC | 770700102 | 10,321 | $1.2M | 0.11% |
| 163 | MICROSOFT CORP | MSFT | 2,400 | $1.2M | 0.11% |
| 164 | DANAHER CORPORATION | 235851102 | 5,000 | $1.1M | 0.11% |
| 165 | WESTERN DIGITAL CORP | WDC | 6,578 | $1.1M | 0.11% |
| 166 | EOG RES INC | EOG | 10,400 | $1.1M | 0.11% |
| 167 | EOG RES INC | EOG | 10,400 | $1.1M | 0.11% |
| 168 | MUELLER INDS INC | 624756102 | 9,300 | $1.1M | 0.10% |
| 169 | GENERAL MTRS CO | 37045V100 | 12,800 | $1.0M | 0.10% |
| 170 | JOHNSON & JOHNSON | JNJ | 4,950 | $1.0M | 0.10% |
| 171 | HUNTSMAN CORP | HUN | 100,100 | $1.0M | 0.10% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $999,100 | 0.10% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $999,100 | 0.10% |
| 174 | TRUIST FINL CORP | 89832Q109 | 20,200 | $994,042 | 0.10% |
| 175 | INVESCO QQQ TR | IVZ | 1,559 | $957,709 | 0.09% |
| 176 | NUCOR CORP | NUE | 5,800 | $946,038 | 0.09% |
| 177 | NUCOR CORP | NUE | 5,800 | $946,038 | 0.09% |
| 178 | SELECT SECTOR SPDR TR | 81369Y803 | 6,504 | $936,381 | 0.09% |
| 179 | ADVANCE AUTO PARTS INC | AAP | 22,500 | $884,250 | 0.09% |
| 180 | ADVANCE AUTO PARTS INC | AAP | 22,500 | $884,250 | 0.09% |
| 181 | PROTAGONIST THERAPEUTICS INC | PTGX | 10,000 | $873,400 | 0.08% |
| 182 | COGENT BIOSCIENCES INC | COGT | 24,200 | $859,584 | 0.08% |
| 183 | ISHARES TR | 464287432 | 9,852 | $858,700 | 0.08% |
| 184 | PARKER-HANNIFIN CORP | PH | 944 | $829,738 | 0.08% |
| 185 | SANDISK CORP | SNDK | 3,482 | $826,557 | 0.08% |
| 186 | NETAPP INC | NTAP | 7,700 | $824,593 | 0.08% |
| 187 | NETAPP INC | NTAP | 7,700 | $824,593 | 0.08% |
| 188 | UNITED STATES ANTIMONY CORP | UAMY | 163,398 | $820,258 | 0.08% |
| 189 | MIRION TECHNOLOGIES INC | MIR | 34,774 | $814,407 | 0.08% |
| 190 | PURE STORAGE INC | 74624M102 | 11,300 | $757,213 | 0.07% |
| 191 | PURE STORAGE INC | 74624M102 | 11,300 | $757,213 | 0.07% |
| 192 | SPDR SERIES TRUST | 78464A714 | 8,800 | $750,552 | 0.07% |
| 193 | IMMUNOVANT INC | IMVT | 29,205 | $742,391 | 0.07% |
| 194 | APPLOVIN CORP | APP | 1,092 | $735,811 | 0.07% |
| 195 | META PLATFORMS INC | META | 1,000 | $660,090 | 0.06% |
| 196 | PURE STORAGE INC | 74624M102 | 9,766 | $654,420 | 0.06% |
| 197 | LOWES COS INC | 548661107 | 2,699 | $650,891 | 0.06% |
| 198 | EOG RES INC | EOG | 5,594 | $587,426 | 0.06% |
| 199 | BIONTECH SE | BNTX | 6,000 | $571,200 | 0.06% |
| 200 | IQVIA HLDGS INC | IQV | 2,500 | $563,525 | 0.05% |
| 201 | APPLIED MATLS INC | 038222105 | 2,145 | $551,244 | 0.05% |
| 202 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 10,000 | $550,300 | 0.05% |
| 203 | LULULEMON ATHLETICA INC | LULU | 2,584 | $536,981 | 0.05% |
| 204 | BLACKSTONE INC | BX | 3,464 | $533,941 | 0.05% |
| 205 | FINVOLUTION GROUP | FVGPY | 101,400 | $530,322 | 0.05% |
| 206 | GENERAL DYNAMICS CORP | GD | 1,500 | $504,990 | 0.05% |
| 207 | GENERAL DYNAMICS CORP | GD | 1,500 | $504,990 | 0.05% |
| 208 | AERCAP HOLDINGS NV | AER | 3,500 | $503,160 | 0.05% |
| 209 | TRIP COM GROUP LTD | TRPCF | 6,700 | $481,797 | 0.05% |
| 210 | BILIBILI INC | BLBLF | 19,055 | $468,562 | 0.05% |
| 211 | APPLOVIN CORP | APP | 689 | $464,262 | 0.05% |
| 212 | APPLE INC | AAPL | 1,675 | $455,366 | 0.04% |
| 213 | INSMED INC | INSM | 2,540 | $442,062 | 0.04% |
| 214 | ISHARES TR | 464288513 | 5,400 | $435,402 | 0.04% |
| 215 | IONIS PHARMACEUTICALS INC | IONS | 5,350 | $423,239 | 0.04% |
| 216 | DAQO NEW ENERGY CORP | DQ | 13,564 | $400,138 | 0.04% |
| 217 | FULL TRUCK ALLIANCE CO LTD | YMM | 36,400 | $390,572 | 0.04% |
| 218 | TRIP COM GROUP LTD | TRPCF | 4,900 | $352,359 | 0.03% |
| 219 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,200 | $334,704 | 0.03% |
| 220 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $320,800 | 0.03% |
| 221 | NOVABRIDGE BIOSCIENCES | NBP | 80,400 | $319,992 | 0.03% |
| 222 | YATSEN HLDG LTD | YSG | 77,974 | $303,319 | 0.03% |
| 223 | THE TRADE DESK INC | 88339J105 | 7,834 | $297,379 | 0.03% |
| 224 | SAVARA INC | SVRA | 46,000 | $277,380 | 0.03% |
| 225 | 3M CO | MMM | 1,707 | $273,291 | 0.03% |
| 226 | AVIS BUDGET GROUP | CAR | 2,100 | $269,472 | 0.03% |
| 227 | ADVANCE AUTO PARTS INC | AAP | 6,478 | $254,585 | 0.02% |
| 228 | TREVI THERAPEUTICS INC | TRVI | 20,000 | $250,400 | 0.02% |
| 229 | SO YOUNG INTERNATIONAL INC | SY | 79,915 | $204,582 | 0.02% |