DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 13F Holdings

CIK 0001672142 · Singapore, U0

As of Sep 30, 2025, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported 259 positions worth $926.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—278,000 85.2M19.99%
ISHARES MBS ETFMBB—523,700$49.8M5.38%
NVIDIA CORPNVDATechnology251,580$46.9M5.07%
INVESCO QQQ TRUST SERIES 1QQQ—55,000$33.0M3.56%
STRATEGY INCMSTRTechnology86,143$27.8M3.00%
ISHARES SILVER TRUSTSLV—637,600$27.0M2.92%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—288,851$25.8M2.79%
META PLATFORMS INCMETACommunication Services32,500$23.9M2.58%
MICROSOFT CORPMSFTTechnology46,000$23.8M2.57%
SPDR GOLD TRUSTGQ9—50,000 7.8M1.92%
COINBASE GLOBAL INCCOINFinancial Services46,087 5.6M1.68%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—155,000 2.6M1.36%
APPLOVIN CORPAPPTechnology17,494 2.6M1.36%
VISTRA CORPVSTUtilities62,400 2.2M1.32%
BROADCOM INCAVGOTechnology34,515 1.4M1.23%
UNITED AIRLINES HOLDINGS INCUALIndustrials100,600$9.7M1.05%
ISHARES RUSSELL 2000 ETFIWM—40,000$9.7M1.04%
BANK OF AMERICA CORPBACFinancial Services181,000$9.3M1.01%
ORACLE CORPORCLTechnology32,927$9.3M1.00%
TESLA INCTSLAConsumer Cyclical20,798$9.2M1.00%
LUMENTUM HOLDINGS INCLITETechnology55,159$9.0M0.97%
CONSTELLATION ENERGY CORPCEGUtilities27,197$8.9M0.97%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology30,675$8.6M0.92%
AMAZON.COM INCAMZNEquity37,917$8.3M0.90%
EATON CORP PLCETNIndustrials21,600$8.1M0.87%