Institutional Manager · CIK 0001672142
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Singapore, U0 · File #028-17414
Latest AUM
$1.03B
Positions
229
Top-10 Concentration
46.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025229 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Sep 2025259 pos · $949.5M
- 13F HOLDINGS REPORTQ/E Jun 2025164 pos · $723.4M
- 13F HOLDINGS REPORTQ/E Mar 2025121 pos · $447.2M
- 13F HOLDINGS REPORTQ/E Dec 2024109 pos · $434.0M
- 13F HOLDINGS REPORTQ/E Sep 202492 pos · $369.3M
- 13F HOLDINGS REPORTQ/E Jun 202495 pos · $375.7M
- 13F HOLDINGS REPORTQ/E Mar 202496 pos · $452.1M
- 13F HOLDINGS REPORTQ/E Dec 202393 pos · $268.3M
- 13F HOLDINGS REPORTQ/E Sep 202388 pos · $364.9M
- 13F HOLDINGS REPORTQ/E Jun 202382 pos · $342.8M
- 13F HOLDINGS REPORTQ/E Mar 2023100 pos · $357.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288588 | 523,700 | $49.9M | 6.95% |
| 2 | META PLATFORMS INC | META | 65,000 | $42.9M | 5.98% |
| 3 | ISHARES TR | 464287432 | 230,000 | $39.2M | 5.46% |
| 4 | ISHARES SILVER TR | SLV | 170,000 | $34.6M | 4.83% |
| 5 | SPDR S&P 500 ETF TR | SPY | 45,000 | $30.7M | 4.28% |
| 6 | SPDR S&P 500 ETF TR | SPY | 44,891 | $30.6M | 4.27% |
| 7 | SPDR S&P 500 ETF TR | SPY | 50,000 | $27.6M | 3.84% |
| 8 | NVIDIA CORPORATION | NVDA | 143,200 | $26.7M | 3.72% |
| 9 | NVIDIA CORPORATION | NVDA | 140,000 | $26.1M | 3.64% |
| 10 | ISHARES SILVER TR | SLV | 161,100 | $23.7M | 3.30% |
| 11 | MICROSOFT CORP | MSFT | 48,400 | $23.4M | 3.26% |
| 12 | INVESCO QQQ TR | IVZ | 53,000 | $21.5M | 3.00% |
| 13 | HOME DEPOT INC | HD | 59,000 | $20.3M | 2.83% |
| 14 | QUALCOMM INC | QCOM | 106,834 | $18.3M | 2.55% |
| 15 | APPLIED DIGITAL CORP | APLD | 580,000 | $14.2M | 1.98% |
| 16 | SYNOPSYS INC | SNPS | 30,000 | $14.1M | 1.96% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,000 | $12.2M | 1.69% |
| 18 | ARM HOLDINGS PLC | 042068205 | 106,000 | $11.6M | 1.61% |
| 19 | ALPHABET INC | GOOG | 36,503 | $11.5M | 1.60% |
| 20 | SPDR GOLD TR | GLD | 32,500 | $11.0M | 1.53% |