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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -78,000 | -$43.0M | -$14.7M |
| ADD | ISHARES TR | 464287432 | +206,149 | +$35.1M | +$1.9M |
| ADD | MICROSOFT CORP | MSFT | +46,400 | +$22.4M | -$68,660 |
| ADD | META PLATFORMS INC | META | +32,500 | +$21.5M | -$2.4M |
| NEW | HOME DEPOT INC | HD | +59,000 | +$20.3M | $0 |
| ADD | INVESCO QQQ TR | IVZ | +48,000 | +$19.5M | -$970,989 |
| ADD | ISHARES SILVER TR | SLV | +128,500 | +$18.9M | +$3.4M |
| NEW | APPLIED DIGITAL CORP | APLD | +580,000 | +$14.2M | $0 |
| NEW | SYNOPSYS INC | SNPS | +30,000 | +$14.1M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +73,420 | +$13.7M | -$5,326 |
Sector Allocation
Filing History
- 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
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% |