Dymon Asia Capital (singapore) Pte. LTD.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Dymon Asia Capital (singapore) Pte. LTD. reported 121 stock positions worth $450.9 million. Its top holding was iShares MBS ETF (MBB) at 11.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.2%) and Nvidia (NVDA, 7.4%). Compared with Q3 2025, it opened 61 new positions, sold out of 78, added to 38 and reduced 20. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Bilibili Inc.-Sponsored ADR (BILI, shares −91%).

Most Recent 13F
Q2 2026
Location
Singapore, U0
CIK
0001672142
Portfolio Value
$450.9M (Q4 2025)
SEC Filing
0001172661-26-000741 ↗ filed Feb 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $88.9M Q1 2024 Q2 2024: $80.7M Q2 2024 Q3 2024: $82.3M Q3 2024 Q4 2024: $143.0M Q4 2024 Q1 2025: $125.6M Q1 2025 Q2 2025: $141.1M Q2 2025 Q3 2025: $248.5M Q3 2025 Q4 2025: $450.9M $450.9M Q4 2025 Q1 2026: $454.8M Q1 2026 Q2 2026: $621.4M Q2 2026

Holdings 121 stocks · $450.9M
MBB iShares MBS ETF 11.06% 523,700 $49.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 9.18% 60,671 $41.4M New
NVDA Nvidia Corp. 7.43% 179,657 $33.5M Add +169.8%
HD Home Depot Inc. 4.50% 59,000 $20.3M New
QCOM Qualcomm Inc. 4.05% 106,834 $18.3M New
AVGO Broadcom Inc. 3.58% 46,686 $16.2M Add +390.7%
APLD Applied Digital Corp. 3.15% 580,000 $14.2M New
LITE Lumentum Holdings Inc. 2.98% 36,401 $13.4M Add +140.1%
ARM Arm Holdings PLC-ADR 2.57% 106,000 $11.6M New
GOOG Alphabet Inc. Class C 2.54% 36,503 $11.5M Add +52.7%
CTSH Cognizant Tech Solutions-A 2.10% 113,976 $9.5M Add +65.4%
SE Sea Ltd.-ADR 2.03% 71,800 $9.2M Add +640.2%
SNDK Sandisk Corp. 1.84% 34,855 $8.3M Add +245.5%
GOOGL Alphabet Inc. Class A 1.83% 26,391 $8.3M Add +316.0%
PDD PDD Holdings Inc. 1.63% 64,917 $7.4M Add +125.5%
NFLX Netflix Inc. 1.28% 61,787 $5.8M Add +720.5%
JOYY Joyy Inc.-ADR 1.15% 80,212 $5.2M Add +6.3%
SMH Vaneck Semiconductor ETF 1.14% 14,329 $5.2M New
MSFT Microsoft Corp. 1.11% 10,314 $5.0M Add +415.7%
BIDU Baidu Inc. - Spon ADR 1.09% 37,771 $4.9M New
TSM Taiwan Semiconductor-SP ADR 1.05% 15,646 $4.8M Add +46.6%
SGML Sigma Lithium Corp. 1.02% 348,814 $4.6M Reduce -40.1%
UBER Uber Technologies Inc. 0.97% 53,792 $4.4M New
CLS Celestica Inc. 0.92% 14,085 $4.2M Add +243.5%
CRS Carpenter Technology 0.87% 12,396 $3.9M No change
MMYT Makemytrip Ltd. 0.85% 46,833 $3.8M Add +451.0%
ALLY Ally Financial Inc. 0.82% 81,940 $3.7M Add +13.1%
SMTC Semtech Corp. 0.80% 48,839 $3.6M Add +61.7%
AME Ametek Inc. 0.79% 17,263 $3.5M New
ATI Ati Inc. 0.72% 28,400 $3.3M Reduce -33.0%
MTZ Mastec Inc. 0.72% 14,931 $3.2M Add +838.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.71% 92,298 $3.2M Add +44.8%
USB US Bancorp 0.68% 57,800 $3.1M Add +95.9%
C Citigroup Inc. 0.67% 25,930 $3.0M Reduce -21.4%
ACA Arcosa Inc. 0.56% 23,852 $2.5M New
CAR Avis Budget Group Inc. 0.56% 19,548 $2.5M Add +1284.4%
MRK Merck & Co. Inc. 0.51% 22,000 $2.3M New
VLO Valero Energy Corp. 0.50% 13,935 $2.3M New
VRT Vertiv Holdings Co. Class A 0.49% 13,560 $2.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 38,650 $2.1M Reduce -24.2%
MPC Marathon Petroleum Corp. 0.47% 13,057 $2.1M Add +85.0%
URI United Rentals Inc. 0.46% 2,589 $2.1M New
PWR Quanta Services Inc. 0.45% 4,820 $2.0M Add +506.3%
ASML ASML Holding NV-NY Reg SHS 0.45% 1,876 $2.0M New
AZN Astrazeneca PLC-Spons ADR 0.44% 21,400 $2.0M Add +7.0%
AXTI Axt Inc. 0.43% 119,623 $2.0M New
RL Ralph Lauren Corp. 0.42% 5,408 $1.9M New
VRTX Vertex Pharmaceuticals Inc. 0.42% 4,200 $1.9M New
BZ Kanzhun Ltd. - ADR 0.42% 93,000 $1.9M Add +50.2%
BKR Baker Hughes Co. 0.42% 41,454 $1.9M New
CIEN Ciena Corp. 0.41% 7,958 $1.9M New
ONON On Holding AG Class A filed as ON HLDG AG 0.41% 40,000 $1.9M Reduce -55.5%
BTI British American Tob-SP ADR 0.41% 32,400 $1.8M Add +41.4%
CGNX Cognex Corp. 0.40% 50,527 $1.8M Add +75.1%
SEI Solaris Energy Infrastructur 0.39% 38,494 $1.8M New
MT Arcelormittal-NY Registered 0.39% 38,346 $1.7M New
SOLS Solstice Adv Materials Inc. 0.38% 35,546 $1.7M New
MU Micron Technology Inc. 0.37% 5,824 $1.7M New
LLY Eli Lilly & Co. 0.36% 1,500 $1.6M Add +200.0%
FIX Comfort Systems USA Inc. 0.36% 1,717 $1.6M New
GLW Corning Inc. 0.35% 18,228 $1.6M New
WMB Williams Cos Inc. 0.34% 25,542 $1.5M Add +45.6%
APH Amphenol Corp. Class A 0.33% 10,848 $1.5M Reduce -32.8%
CMI Cummins Inc. 0.30% 2,676 $1.4M New
TEL Te Connectivity PLC 0.30% 5,993 $1.4M New
TER Teradyne Inc. 0.30% 6,889 $1.3M Reduce -22.6%
TIGR Up Fintech Holding Ltd. - ADR 0.29% 137,100 $1.3M Add +53.4%
JCI Johnson Controls Internation 0.28% 10,651 $1.3M Add +119.6%
MNST Monster Beverage Corp. 0.28% 16,510 $1.3M New
NRG NRG Energy Inc. 0.28% 7,839 $1.2M New
NXPI NXP Semiconductors NV 0.27% 5,655 $1.2M Add +7.2%
A Agilent Technologies Inc. 0.27% 9,015 $1.2M New
APP AppLovin Corp. Class A 0.27% 1,781 $1.2M Reduce -28.6%
VIPS Vipshop Holdings Ltd. - ADR 0.26% 67,112 $1.2M New
HOOD Robinhood Markets Inc. Class A 0.26% 10,321 $1.2M Add +16.1%
DHR Danaher Corp. 0.25% 5,000 $1.1M Reduce -37.5%
WDC Western Digital Corp. 0.25% 6,578 $1.1M Reduce -8.4%
MLI Mueller Industries Inc. 0.24% 9,300 $1.1M New
GM General Motors Co. 0.23% 12,800 $1.0M Reduce -39.0%
JNJ Johnson & Johnson 0.23% 4,950 $1.0M Reduce -58.8%
HUN Huntsman Corp. 0.22% 100,100 $1.0M New
TFC Truist Financial Corp. 0.22% 20,200 $994K New
QQQ Invesco QQQ Trust Series 1 0.21% 1,559 $958K New
XLK SS Technology Select Sector 0.21% 6,504 $936K New
PTGX Protagonist Therapeutics Inc. 0.19% 10,000 $873K New
COGT Cogent Biosciences Inc. 0.19% 24,200 $860K New
TLT iShares 20+ Year Treasury BD 0.19% 9,852 $859K Reduce -58.7%
TCOM Trip.com Group Ltd.-ADR 0.18% 11,600 $834K Reduce -3.3%
PH Parker Hannifin Corp. 0.18% 944 $830K New
UAMY United States Antimony Corp. 0.18% 163,398 $820K New
MIR Mirion Technologies Inc. 0.18% 34,774 $814K Add +103.4%
XRT SS SPDR S&P Retail ETF 0.17% 8,800 $751K New
IMVT Immunovant Inc. 0.16% 29,205 $742K Add +63.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.15% 9,766 $654K New
LOW Lowe's Cos Inc. 0.14% 2,699 $651K Add +65.1%
EOG EOG Resources Inc. 0.13% 5,594 $587K Add +106.9%
BNTX Biontech SE-ADR 0.13% 6,000 $571K Reduce -40.0%
IQV Iqvia Holdings Inc. 0.13% 2,500 $564K Reduce -84.9%
AMAT Applied Materials Inc. 0.12% 2,145 $551K New
EDU New Oriental Educatio-SP ADR 0.12% 10,000 $550K New

Show all 121 holdings

Options reported separately and not counted above: META puts ($42.9M), TLT puts ($39.2M), SLV calls ($34.6M), SPY calls ($30.7M), SPY puts ($27.6M), NVDA puts ($26.1M), SLV puts ($23.7M), MSFT puts ($23.4M), QQQ puts ($21.5M), SNPS puts ($14.1M), TSM puts ($12.2M), GLD calls ($11.0M), and 85 more.

Portfolio Sells Q3 2025 → Q4 2025
BILI Bilibili Inc.-Sponsored ADR Reduce -91.0% 0.10% −2.30
LI Li Auto Inc. - ADR Sold out 0.00% −1.89
MSTR Strategy Inc. Sold out 0.00% −1.22
IQV Iqvia Holdings Inc. Reduce -84.9% 0.13% −1.14
TPR Tapestry Inc. Sold out 0.00% −1.13
ONON On Holding AG Class A Reduce -55.5% 0.41% −1.12
NKE Nike Inc. Class B Sold out 0.00% −1.09
MEOH Methanex Corp. Sold out 0.00% −1.03
COHR Coherent Corp. Sold out 0.00% −1.02
COIN Coinbase Global Inc. Class A Sold out 0.00% −1.00
GEV GE Vernova Inc. Sold out 0.00% −0.88
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.85
PGR Progressive Corp. Sold out 0.00% −0.82
ABBV Abbvie Inc. Sold out 0.00% −0.82
LRCX Lam Research Corp. Sold out 0.00% −0.80
AMZN Amazon.com Inc. Sold out 0.00% −0.70
GSK GSK PLC-Spon ADR Sold out 0.00% −0.69
TTMI TTM Technologies Sold out 0.00% −0.69
TSLA Tesla Inc. Sold out 0.00% −0.68
C Citigroup Inc. Reduce -21.4% 0.67% −0.68
ANET Arista Networks Inc. Sold out 0.00% −0.67
JNJ Johnson & Johnson Reduce -58.8% 0.23% −0.67
TLT iShares 20+ Year Treasury BD Reduce -58.7% 0.19% −0.67
ATI Ati Inc. Reduce -33.0% 0.72% −0.66
WRD Weride Inc.-ADR Sold out 0.00% −0.63
BE Bloom Energy Corp. Class A Sold out 0.00% −0.62
BAC Bank of America Corp. Reduce -24.2% 0.47% −0.59
ESLT Elbit Systems Ltd. Sold out 0.00% −0.56
LU Lufax Holding Ltd.-ADR Sold out 0.00% −0.55
NUE Nucor Corp. Sold out 0.00% −0.49
SGML Sigma Lithium Corp. Reduce -40.1% 1.02% −0.48
APH Amphenol Corp. Class A Reduce -32.8% 0.33% −0.48
MCHP Microchip Technology Inc. Sold out 0.00% −0.47
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.46
FRHC Freedom Holding Corp. Sold out 0.00% −0.46
APP AppLovin Corp. Class A Reduce -28.6% 0.27% −0.45
PFSI Pennymac Financial Services Sold out 0.00% −0.45
COOP Mr Cooper Group Inc. Sold out 0.00% −0.43
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.43
PHM Pultegroup Inc. Sold out 0.00% −0.42
UWMC Uwm Holdings Corp. Sold out 0.00% −0.42
NVR NVR Inc. Sold out 0.00% −0.42
HTH Hilltop Holdings Inc. Sold out 0.00% −0.41
DHI D.R. Horton Inc. Sold out 0.00% −0.41
SMCI Super Micro Computer Inc. Sold out 0.00% −0.40
FLG Flagstar Bank NA Sold out 0.00% −0.40
RITM Rithm Capital Corp. Sold out 0.00% −0.40
CEG Constellation Energy Sold out 0.00% −0.40
ATAT Atour Lifestyle Holdings-ADR Sold out 0.00% −0.39
XPEV Xpeng Inc. - ADR Sold out 0.00% −0.39

Portfolio Buys Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US New 9.18% +9.18
HD Home Depot Inc. New 4.50% +4.50
QCOM Qualcomm Inc. New 4.05% +4.05
APLD Applied Digital Corp. New 3.15% +3.15
ARM Arm Holdings PLC-ADR New 2.57% +2.57
NVDA Nvidia Corp. Add +169.8% 7.43% +2.43
AVGO Broadcom Inc. Add +390.7% 3.58% +2.32
LITE Lumentum Holdings Inc. Add +140.1% 2.98% +1.98
SNDK Sandisk Corp. Add +245.5% 1.84% +1.38
SE Sea Ltd.-ADR Add +640.2% 2.03% +1.33
GOOGL Alphabet Inc. Class A Add +316.0% 1.83% +1.21
SMH Vaneck Semiconductor ETF New 1.14% +1.14
BIDU Baidu Inc. - Spon ADR New 1.09% +1.09
UBER Uber Technologies Inc. New 0.97% +0.97
NFLX Netflix Inc. Add +720.5% 1.28% +0.92
AME Ametek Inc. New 0.79% +0.79
MSFT Microsoft Corp. Add +415.7% 1.11% +0.69
MTZ Mastec Inc. Add +838.5% 0.72% +0.58
ACA Arcosa Inc. New 0.56% +0.56
MMYT Makemytrip Ltd. Add +451.0% 0.85% +0.53
CLS Celestica Inc. Add +243.5% 0.92% +0.52
MRK Merck & Co. Inc. New 0.51% +0.51
VLO Valero Energy Corp. New 0.50% +0.50
VRT Vertiv Holdings Co. Class A New 0.49% +0.49
CAR Avis Budget Group Inc. Add +1284.4% 0.56% +0.47
URI United Rentals Inc. New 0.46% +0.46
ASML ASML Holding NV-NY Reg SHS New 0.45% +0.45
AXTI Axt Inc. New 0.43% +0.43
RL Ralph Lauren Corp. New 0.42% +0.42
VRTX Vertex Pharmaceuticals Inc. New 0.42% +0.42
BKR Baker Hughes Co. New 0.42% +0.42
CIEN Ciena Corp. New 0.41% +0.41
SEI Solaris Energy Infrastructur New 0.39% +0.39
MT Arcelormittal-NY Registered New 0.39% +0.39
SOLS Solstice Adv Materials Inc. New 0.38% +0.38
MU Micron Technology Inc. New 0.37% +0.37
FIX Comfort Systems USA Inc. New 0.36% +0.36
GLW Corning Inc. New 0.35% +0.35
PWR Quanta Services Inc. Add +506.3% 0.45% +0.32
CMI Cummins Inc. New 0.30% +0.30
TEL Te Connectivity PLC New 0.30% +0.30
MNST Monster Beverage Corp. New 0.28% +0.28
NRG NRG Energy Inc. New 0.28% +0.28
A Agilent Technologies Inc. New 0.27% +0.27
VIPS Vipshop Holdings Ltd. - ADR New 0.26% +0.26
CTSH Cognizant Tech Solutions-A Add +65.4% 2.10% +0.24
MLI Mueller Industries Inc. New 0.24% +0.24
HUN Huntsman Corp. New 0.22% +0.22
TFC Truist Financial Corp. New 0.22% +0.22
QQQ Invesco QQQ Trust Series 1 New 0.21% +0.21

Options Activity Q3 2025 → Q4 2025
META Meta Platforms Inc. Class A put Add +100.0% 65,000 $42.9M
TLT iShares 20+ Year Treasury BD put Reduce -8.0% 230,000 $39.2M
SLV iShares Silver Trust call Reduce -71.9% 170,000 $34.6M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -64.8% 45,000 $30.7M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -66.7% 50,000 $27.6M
NVDA Nvidia Corp. put Reduce -15.2% 140,000 $26.1M
SLV iShares Silver Trust put Add +394.2% 161,100 $23.7M
MSFT Microsoft Corp. put Add +38.3% 48,400 $23.4M
QQQ Invesco QQQ Trust Series 1 put Add +6.0% 53,000 $21.5M
SNPS Synopsys Inc. put New 30,000 $14.1M
COIN Coinbase Global Inc. Class A put Sold out 40,000 $13.5Mbefore exit
TSM Taiwan Semiconductor-SP ADR put Add +100.0% 40,000 $12.2M
GLD SPDR Gold Shares call Add +18.2% 32,500 $11.0M
AMZN Amazon.com Inc. put Add +125.0% 45,000 $10.4M
SMH Vaneck Semiconductor ETF put Add +179.0% 27,900 $10.0M
GOOGL Alphabet Inc. Class A put New 30,000 $9.4M
AVGO Broadcom Inc. put Add +5.2% 26,300 $9.1M
ORCL Oracle Corp. put Add +50.0% 45,000 $8.8M
APP AppLovin Corp. Class A put Reduce -16.7% 12,500 $8.4M
UNH Unitedhealth Group Inc. call New 25,000 $8.3M
UNH Unitedhealth Group Inc. put New 25,000 $8.3M
CEG Constellation Energy put Sold out 24,200 $8.0Mbefore exit
MSTR Strategy Inc. put Reduce -39.1% 46,700 $7.1M
SNOW Snowflake Inc. put Sold out 30,000 $6.8Mbefore exit
LITE Lumentum Holdings Inc. put Sold out 40,000 $6.5Mbefore exit
GLD SPDR Gold Shares put Reduce -11.1% 20,000 $6.4M
GEV GE Vernova Inc. put Sold out 10,000 $6.1Mbefore exit
QQQ Invesco QQQ Trust Series 1 call Add +100.0% 10,000 $6.1M
VST Vistra Corp. call Sold out 31,200 $6.1Mbefore exit
VST Vistra Corp. put Sold out 31,200 $6.1Mbefore exit
RCL Royal Caribbean Cruises Ltd. put Sold out 17,800 $5.8Mbefore exit
AAPL Apple Inc. put Reduce -11.1% 20,000 $5.4M
TSLA Tesla Inc. put Reduce -20.0% 12,000 $5.4M
SNPS Synopsys Inc. call New 10,000 $4.7M
MSFT Microsoft Corp. call Sold out 9,000 $4.7Mbefore exit
MNST Monster Beverage Corp. put New 60,000 $4.6M
PLTR Palantir Technologies Inc. Class A put New 25,500 $4.5M
TGT Target Corp. put Sold out 50,000 $4.5Mbefore exit
CAR Avis Budget Group Inc. put Add +303.5% 34,300 $4.4M
ETN Eaton Corp. PLC put Sold out 10,800 $4.0Mbefore exit
ETN Eaton Corp. PLC call Sold out 10,800 $4.0Mbefore exit
MMM 3M Co. call New 25,000 $4.0M
MMM 3M Co. put New 25,000 $4.0M
NFLX Netflix Inc. put Reduce -20.0% 40,000 $3.8M
FCX Freeport-McMoran Inc. call Add +75.0% 70,000 $3.6M
EMR Emerson Electric Co. put Sold out 26,900 $3.5Mbefore exit
EMR Emerson Electric Co. call Sold out 26,900 $3.5Mbefore exit
CSCO Cisco Systems Inc. call Sold out 50,000 $3.4Mbefore exit
CSCO Cisco Systems Inc. put Sold out 50,000 $3.4Mbefore exit
MS Morgan Stanley call Sold out 20,000 $3.2Mbefore exit

Showing the first 50 of 105.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$621.4MNOK, STX, INTC, DK, VLO
Q1 2026 147$454.8MMBB, LITE, BABA, GOOGL, META
Q4 2025 121$450.9MMBB, SPY, NVDA, HD, QCOM
Q3 2025 138$248.5MMBB, NVDA, BILI, GOOG, LI
Q2 2025 81$141.1MSPY, BZ, BEKE, BABA, TLT
Q1 2025 58$125.6MBZ, RH, BABA, TSLA, BEKE
Q4 2024 47$143.0MSPY, BA, BZ, ALTM, DG
Q3 2024 34$82.3MSPY, BZ, PDD, TCOM, BEKE
Q2 2024 41$80.7MBZ, AAP, SPY, HOLI, TSLA
Q1 2024 31$88.9MPDD, BZ, SPY, SMCI, TCOM