DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. held in its portfolio 150 assets valued at $1,029,257,293 (i.e. $1.03B).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($99.63M), NVIDIA CORPORATION ($61.48M), and ISHARES SILVER TR ($58.31M).

The chart below shows the top 10 valuable assets, and the table below shows the top 150 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Portfolio
SPDR S&P 500 ETF TR
NVIDIA CORPORATION
ISHARES SILVER TR
ISHARES TR
ISHARES TR
META PLATFORMS INC
INVESCO QQQ TR
MICROSOFT CORP
BROADCOM INC
HOME DEPOT INC
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF TR 155671 99625369 TR UNIT
NVIDIA CORPORATION 329657 61481031 COM
ISHARES SILVER TR 331100 58312002 ISHARES
ISHARES TR 523700 49866714 MBS ETF
ISHARES TR 254852 43737300 20 YR TR BD ETF
META PLATFORMS INC 66000 43565940 CL A
INVESCO QQQ TR 64559 28627939 UNIT SER 1
MICROSOFT CORP 58714 28395265 COM
BROADCOM INC 72986 25260455 COM
HOME DEPOT INC 59000 20301900 COM
QUALCOMM INC 116834 19984456 COM
SYNOPSYS INC 40000 18788800 COM
ALPHABET INC 56391 17650383 CAP STK CL A
SPDR GOLD TR 52500 17437800 GOLD SHS
TAIWAN SEMICONDUCTOR MFG LTD 55646 16910263 SPONSORED ADS
UNITEDHEALTH GROUP INC 50000 16505500 COM
VANECK ETF TRUST 42229 15207930 SEMICONDUCTR ETF
APPLIED DIGITAL CORP 580000 14221600 COM NEW
CIENA CORP 57958 13554637 COM NEW
LUMENTUM HLDGS INC 36401 13417045 COM
AMAZON COM INC 55000 12695100 COM
ARM HOLDINGS PLC 106000 11586860 SPONSORED ADS
ALPHABET INC 36503 11454641 CAP STK CL C
UNITED AIRLS HLDGS INC 100600 11249092 COM
ISHARES TR 40000 9850800 RUSSELL 2000 ETF
APPLOVIN CORP 14281 9622823 COM CL A
NETFLIX INC 101787 9543549 COM
COGNIZANT TECHNOLOGY SOLUTIO 113976 9460008 CL A
SEA LTD 71800 9159526 SPONSORD ADS
ORACLE CORP 45000 8770950 COM
3M CO 51707 8278291 COM
SANDISK CORP 34855 8273880 COM
PDD HOLDINGS INC 64917 7360939 SPONSORED ADS
AVIS BUDGET GROUP 55948 7179247 COM
STRATEGY INC 46700 7096065 CL A NEW
BANK AMERICA CORP 128650 7075750 COM
AGILENT TECHNOLOGIES INC 49015 6669471 COM
APPLE INC 21675 5892566 COM
MONSTER BEVERAGE CORP NEW 76510 5866022 COM
CATERPILLAR INC 10000 5728700 COM
APPLIED MATLS INC 22145 5691044 COM
FREEPORT-MCMORAN INC 110000 5586900 CL B
TESLA INC 12000 5396640 COM
JOYY INC 80212 5194529 ADS REPSTG COM A
CONOCOPHILLIPS 55000 5148550 COM
BAIDU INC 37771 4935159 SPON ADR REP A
TERADYNE INC 25489 4933651 COM
CAPITAL ONE FINL CORP 20000 4847200 COM
LOWES COS INC 20099 4847075 COM
SIGMA LITHIUM CORPORATION 348814 4600857 COM
ROBINHOOD MKTS INC 40321 4560305 COM CL A
PALANTIR TECHNOLOGIES INC 25500 4532625 CL A
ARCELORMITTAL SA LUXEMBOURG 98346 4481627 NY REGISTRY SH
BLACKSTONE INC 28664 4418269 COM
UBER TECHNOLOGIES INC 53792 4395344 COM
CELESTICA INC 14085 4163667 COM
CARPENTER TECHNOLOGY CORP 12396 3902757 COM
MAKEMYTRIP LIMITED MAURITIUS 46833 3845926 SHS
WELLS FARGO CO NEW 40000 3728000 COM
ALLY FINL INC 81940 3711063 COM
EXXON MOBIL CORP 30000 3610200 COM
SEMTECH CORP 48839 3598946 COM
SELECT SECTOR SPDR TR 80000 3576800 STATE STREET ENE
AMETEK INC 17263 3544267 COM
BIO-TECHNE CORP 60000 3528600 COM
ALIGN TECHNOLOGY INC 21700 3388455 COM
ATI INC 28400 3259184 COM
MASTEC INC 14931 3245551 COM
GDS HLDGS LTD 92298 3221200 SPONSORED ADS
US BANCORP DEL 57800 3084208 COM NEW
F5 INC 12000 3063120 COM
CITIGROUP INC 25930 3025772 COM NEW
EOG RES INC 26394 2771634 COM
PRUDENTIAL FINL INC 24000 2709120 COM
ARCOSA INC 23852 2535945 COM
ISHARES TR 30400 2451152 IBOXX HI YD ETF
MERCK & CO INC 22000 2315720 COM
VALERO ENERGY CORP 13935 2268479 COM
VERTIV HOLDINGS CO 13560 2196856 COM CL A
PURE STORAGE INC 32366 2168846 CL A
MARATHON PETE CORP 13057 2123460 COM
UNITED RENTALS INC 2589 2095329 COM
QUANTA SVCS INC 4820 2034329 COM
ADVANCE AUTO PARTS INC 51478 2023085 COM
ASML HOLDING N V 1876 2007057 N Y REGISTRY SHS
SCHWAB CHARLES CORP 20000 1998200 COM
ASTRAZENECA PLC 21400 1967302 SPONSORED ADR
AXT INC 119623 1955836 COM
RALPH LAUREN CORP 5408 1912323 CL A
VERTEX PHARMACEUTICALS INC 4200 1904112 COM
KANZHUN LIMITED 93000 1895340 SPONSORED ADS
NUCOR CORP 11600 1892076 COM
BAKER HUGHES COMPANY 41454 1887815 CL A
ON HLDG AG 40000 1859200 NAMEN AKT A
BRITISH AMERN TOB PLC 32400 1834488 SPONSORED ADR
COGNEX CORP 50527 1817961 COM
SOLARIS ENERGY INFRAS INC 38494 1769569 COM CL A
SOLSTICE ADVANCED MATLS INC 35546 1726825 COM SHS
MICRON TECHNOLOGY INC 5824 1662228 COM
NETAPP INC 15400 1649186 COM
ELI LILLY & CO 1500 1612020 COM
COMFORT SYS USA INC 1717 1602459 COM
CORNING INC 18228 1596044 COM
WILLIAMS COS INC 25542 1535330 COM
CHEVRON CORP NEW 10000 1524100 COM
AMPHENOL CORP NEW 10848 1465999 CL A
CUMMINS INC 2676 1365964 COM
TE CONNECTIVITY PLC 5993 1363467 ORD SHS
UP FINTECH HLDG LTD 137100 1310676 SPONSORED ADS
JOHNSON CTLS INTL PLC 10651 1275457 SHS
NRG ENERGY INC 7839 1248282 COM NEW
NXP SEMICONDUCTORS N V 5655 1227474 COM
ROCKET COS INC 62500 1210000 COM CL A
VIPSHOP HLDGS LTD 67112 1187211 SPONSORED ADS A
DANAHER CORPORATION 5000 1144600 COM
WESTERN DIGITAL CORP 6578 1133192 COM
MUELLER INDS INC 9300 1067640 COM
GENERAL MTRS CO 12800 1040896 COM
JOHNSON & JOHNSON 4950 1024403 COM
GENERAL DYNAMICS CORP 3000 1009980 COM
HUNTSMAN CORP 100100 1001000 COM
TRUIST FINL CORP 20200 994042 COM
SELECT SECTOR SPDR TR 6504 936381 STATE STREET TEC
PROTAGONIST THERAPEUTICS INC 10000 873400 COM
COGENT BIOSCIENCES INC 24200 859584 COM
TRIP COM GROUP LTD 11600 834156 ADS
PARKER-HANNIFIN CORP 944 829738 COM
UNITED STATES ANTIMONY CORP 163398 820258 COM
MIRION TECHNOLOGIES INC 34774 814407 COM CL A
SPDR SERIES TRUST 8800 750552 STATE STREET SPD
IMMUNOVANT INC 29205 742391 COM
BIONTECH SE 6000 571200 SPONSORED ADS
IQVIA HLDGS INC 2500 563525 COM
NEW ORIENTAL ED & TECHNOLOGY 10000 550300 SPON ADR
LULULEMON ATHLETICA INC 2584 536981 COM
FINVOLUTION GROUP 101400 530322 SPONSORED ADS
AERCAP HOLDINGS NV 3500 503160 SHS
BILIBILI INC 19055 468562 SPONS ADS REP Z
INSMED INC 2540 442062 COM PAR $.01
IONIS PHARMACEUTICALS INC 5350 423239 COM
DAQO NEW ENERGY CORP 13564 400138 SPNSRD ADS NEW
FULL TRUCK ALLIANCE CO LTD 36400 390572 SPONSORED ADS
ROYAL CARIBBEAN GROUP 1200 334704 COM
PHILIP MORRIS INTL INC 2000 320800 COM
NOVABRIDGE BIOSCIENCES 80400 319992 SPONSORED ADS
YATSEN HLDG LTD 77974 303319 SPONSORED ADS
THE TRADE DESK INC 7834 297379 COM CL A
SAVARA INC 46000 277380 COM
TREVI THERAPEUTICS INC 20000 250400 COM
SO YOUNG INTERNATIONAL INC 79915 204582 SPONSORED ADS