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 ($58.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 150 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |