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Dymon Asia Capital

Latest statistics and disclosures from Dymon Asia Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, MBB, NVDA, QQQ, MSTR, and represent 36.10% of Dymon Asia Capital's stock portfolio.
Added to shares of these 10 stocks: MBB (+$50M), META (+$24M), NVDA (+$20M), COIN (+$15M), QQQ (+$15M), APP (+$13M), VST (+$12M), MSFT (+$10M), UAL (+$10M), ORCL (+$9.3M).
Started 99 new stock positions in USB, PRU, GD, SY, GEV, SMTC, PWR, VFC, PGR, ITRI.
Reduced shares in these 10 stocks: SPY (-$52M), TSLA (-$21M), CAT (-$19M), BZ (-$17M), CEG (-$17M), AVGO (-$15M), , ARM (-$13M), SBUX (-$13M), RH (-$8.4M).
Sold out of its positions in ABT, BABA, ARM, ALAB, BILL, BTX, CVS, CP, GTLS, CRCL.
Dymon Asia Capital was a net buyer of stock by $169M.
Dymon Asia Capital has $950M in assets under management (AUM), dropping by 31.26%.
Central Index Key (CIK): 0001672142

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Positions held by Dymon Asia Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dymon Asia Capital

Dymon Asia Capital holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	19.5	$185M	-21%	278k	666.18	View chart
Ishares Tr Mbs Etf (MBB)	5.2	$50M	NEW	524k	95.15	View chart
NVIDIA Corporation Call Option (NVDA)	4.9	$47M	+71%	252k	186.58	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	3.5	$33M	+78%	55k	600.37	View chart
Strategy Cl A New (MSTR)	2.9	$28M	-5%	86k	322.21	View chart
Ishares Silver Tr Ishares Call Option (SLV)	2.8	$27M	+28%	638k	42.37	View chart
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)	2.7	$26M	+12%	289k	89.37	View chart
Meta Platforms Cl A Put Option (META)	2.5	$24M	+11145%	33k	734.38	View chart
Microsoft Corporation Put Option (MSFT)	2.5	$24M	+76%	46k	517.95	View chart
Spdr Gold Tr Gold Shs Put Option (GLD)	1.9	$18M	+5%	50k	355.47	View chart
Coinbase Global Com Cl A (COIN)	1.7	$16M	+2295%	47k	337.49	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	1.3	$13M	+40%	155k	81.19	View chart
Applovin Corp Com Cl A Put Option (APP)	1.3	$13M	NEW	18k	718.54	View chart
Vistra Energy Call Option (VST)	1.3	$12M	NEW	62k	195.92	View chart
Broadcom Put Option (AVGO)	1.2	$11M	-56%	35k	329.91	View chart
Hldgs Put Option (UAL)	1.1	$10M	NEW	104k	96.50	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.0	$9.7M		40k	241.96	View chart
Bank of America Corporation (BAC)	1.0	$9.3M	+132%	181k	51.59	View chart
Oracle Corporation (ORCL)	1.0	$9.3M	NEW	33k	281.24	View chart
Tesla Motors Call Option (TSLA)	1.0	$9.2M	-69%	21k	444.72	View chart
Lumentum Hldgs Put Option (LITE)	0.9	$9.0M	NEW	55k	162.71	View chart
Constellation Energy Put Option (CEG)	0.9	$8.9M	-65%	27k	329.07	View chart
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)	0.9	$8.6M	+73%	31k	279.29	View chart
Eaton Corp SHS (ETN)	0.9	$8.4M	+12%	23k	374.25	View chart
Ge Vernova (GEV)	0.9	$8.3M	NEW	14k	614.90	View chart
Amazon Put Option (AMZN)	0.9	$8.3M	+89%	38k	219.57	View chart
Ciena Corp Com New Put Option (CIEN)	0.8	$7.3M	NEW	50k	145.67	View chart
Emerson Electric Call Option (EMR)	0.7	$7.1M	NEW	54k	131.18	View chart
Netflix Put Option (NFLX)	0.7	$6.9M	NEW	5.8k	1198.92	View chart
Apple Call Option (AAPL)	0.7	$6.9M	+32%	27k	254.63	View chart
Cisco Systems Put Option (CSCO)	0.7	$6.8M		100k	68.42	View chart
Snowflake Com Shs Put Option (SNOW)	0.7	$6.8M	-13%	30k	225.55	View chart
Royal Caribbean Cruises (RCL)	0.7	$6.5M	-19%	20k	323.58	View chart
Morgan Stanley Com New Put Option (MS)	0.7	$6.4M	+100%	40k	158.96	View chart
Wal-Mart Stores Put Option (WMT)	0.7	$6.2M		60k	103.06	View chart
Ecolab Call Option (ECL)	0.6	$6.1M	NEW	22k	273.86	View chart
Bilibili Spons Ads Rep Z (BILI)	0.6	$6.0M	NEW	213k	28.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$5.8M	NEW	24k	243.55	View chart
Exxon Mobil Corporation Call Option (XOM)	0.6	$5.6M	+110%	50k	112.75	View chart
Robinhood Mkts Com Cl A (HOOD)	0.6	$5.6M	NEW	39k	143.18	View chart
Gilead Sciences Put Option (GILD)	0.6	$5.6M	+177%	50k	111.00	View chart
Microchip Technology Put Option (MCHP)	0.5	$5.0M	NEW	78k	64.22	View chart
Lowe's Companies Put Option (LOW)	0.5	$4.8M	NEW	19k	251.31	View chart
Caterpillar Put Option (CAT)	0.5	$4.8M	-80%	10k	477.15	View chart
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD)	0.5	$4.8M	NEW	80k	59.61	View chart
Target Corporation (TGT)	0.5	$4.7M	-16%	53k	89.70	View chart
Li Auto Sponsored Ads (LI)	0.5	$4.7M	+946%	185k	25.34	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.5	$4.6M	+227%	69k	67.07	View chart
Capital One Financial Call Option (COF)	0.5	$4.5M	NEW	21k	212.58	View chart
Joyy Ads Repstg Com A (JOYY)	0.5	$4.4M	NEW	75k	58.61	View chart
Applied Materials Call Option (AMAT)	0.4	$4.1M	NEW	20k	204.74	View chart
Skyworks Solutions Call Option (SWKS)	0.4	$3.8M	-50%	50k	76.98	View chart
Lauder Estee Cos Cl A Call Option (EL)	0.4	$3.8M	-21%	44k	88.12	View chart
On Hldg Namen Akt A (ONON)	0.4	$3.8M	+212%	90k	42.35	View chart
Pdd Holdings Sponsored Ads (PDD)	0.4	$3.8M	NEW	29k	132.17	View chart
Sigma Lithium Corporation (SGML)	0.4	$3.7M	NEW	582k	6.41	View chart
Leidos Holdings Call Option (LDOS)	0.4	$3.7M	NEW	19k	188.96	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.4	$3.6M		40k	89.34	View chart
Allegheny Technologies Incorporated (ATI)	0.4	$3.4M	NEW	42k	81.34	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.4	$3.4M	NEW	20k	170.85	View chart
Freeport-mcmoran CL B (FCX)	0.4	$3.4M	+7%	86k	39.22	View chart
Wells Fargo & Company Put Option (WFC)	0.4	$3.4M	NEW	40k	83.82	View chart
Citigroup Com New (C)	0.4	$3.3M	NEW	33k	101.50	View chart
Bio-techne Corporation Put Option (TECH)	0.4	$3.3M	NEW	60k	55.63	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	0.3	$3.3M	-7%	10k	326.36	View chart
Iqvia Holdings (IQV)	0.3	$3.2M	+27%	17k	189.94	View chart
Carpenter Technology Corporation (CRS)	0.3	$3.0M	NEW	12k	245.54	View chart
Ally Financial (ALLY)	0.3	$2.8M	+60%	72k	39.20	View chart
Tapestry (TPR)	0.3	$2.8M	-24%	25k	113.22	View chart
Nucor Corporation Put Option (NUE)	0.3	$2.8M	NEW	21k	135.43	View chart
Nike CL B (NKE)	0.3	$2.7M	+226%	39k	69.73	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.3	$2.7M	+11%	50k	53.40	View chart
EOG Resources (EOG)	0.3	$2.6M	NEW	24k	112.12	View chart
Methanex Corp (MEOH)	0.3	$2.6M	NEW	64k	39.76	View chart
Coherent Corp (COHR)	0.3	$2.5M	NEW	24k	107.72	View chart
General Motors Company Call Option (GM)	0.3	$2.5M	+95%	41k	60.97	View chart
Prudential Financial Call Option (PRU)	0.3	$2.5M	NEW	24k	103.74	View chart
Align Technology Put Option (ALGN)	0.3	$2.5M	NEW	20k	125.22	View chart
GDS HLDGS Sponsored Ads (GDS)	0.3	$2.5M	+59%	64k	38.70	View chart
Johnson & Johnson (JNJ)	0.2	$2.2M	-14%	12k	185.42	View chart
Semtech Corporation (SMTC)	0.2	$2.2M	NEW	30k	71.45	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.2	$2.1M	-19%	8.3k	253.93	View chart
Progressive Corporation (PGR)	0.2	$2.0M	NEW	8.3k	246.95	View chart
Baker Hughes Company Cl A Call Option (BKR)	0.2	$2.0M	NEW	42k	48.72	View chart
Abbvie (ABBV)	0.2	$2.0M	-12%	8.8k	231.54	View chart
Amphenol Corp Cl A (APH)	0.2	$2.0M	NEW	16k	123.75	View chart
Lam Research Corp Com New (LRCX)	0.2	$2.0M	NEW	15k	133.90	View chart
Charles Schwab Corporation Call Option (SCHW)	0.2	$1.9M	NEW	20k	95.47	View chart
Pure Storage Cl A Put Option (PSTG)	0.2	$1.9M	NEW	23k	83.81	View chart
Sea Sponsord Ads (SE)	0.2	$1.7M	NEW	9.7k	178.73	View chart
GSK Sponsored Adr (GSK)	0.2	$1.7M	+50%	40k	43.16	View chart
TTM Technologies (TTMI)	0.2	$1.7M	-50%	30k	57.60	View chart
Arista Networks Com Shs (ANET)	0.2	$1.7M		11k	145.71	View chart
Avis Budget (CAR)	0.2	$1.6M	NEW	9.9k	160.58	View chart
Danaher Corporation (DHR)	0.2	$1.6M	-20%	8.0k	198.26	View chart
Weride Sponsored Ads (WRD)	0.2	$1.6M	NEW	158k	9.90	View chart
Chevron Corporation Call Option (CVX)	0.2	$1.6M	NEW	10k	155.29	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$1.5M	-48%	18k	84.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.5M	NEW	6.3k	243.10	View chart
Astrazeneca Sponsored Adr (AZN)	0.2	$1.5M		20k	76.72	View chart
Kanzhun Sponsored Ads (BZ)	0.2	$1.4M	-92%	62k	23.36	View chart
Us Bancorp Del Com New (USB)	0.2	$1.4M	NEW	30k	48.33	View chart
ConocoPhillips Call Option (COP)	0.1	$1.4M	NEW	15k	94.59	View chart
Elbit Sys Ord (ESLT)	0.1	$1.4M	NEW	2.7k	509.80	View chart
Lufax Holding Sponsored Adr (LU)	0.1	$1.4M	NEW	337k	4.06	View chart
Marathon Petroleum Corp (MPC)	0.1	$1.4M	NEW	7.1k	192.74	View chart
Cognex Corporation (CGNX)	0.1	$1.3M	NEW	29k	45.30	View chart
Teradyne (TER)	0.1	$1.2M	NEW	8.9k	137.64	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$1.2M	-4%	23k	53.08	View chart
Nxp Semiconductors N V (NXPI)	0.1	$1.2M	+5%	5.3k	227.73	View chart
Ke Hldgs Sponsored Ads (BEKE)	0.1	$1.1M	-78%	60k	19.00	View chart
Freedom Holding Corp (FRHC)	0.1	$1.1M	NEW	6.7k	172.13	View chart
Sandisk Corp (SNDK)	0.1	$1.1M	NEW	10k	112.20	View chart
Pennymac Financial Services (PFSI)	0.1	$1.1M	NEW	9.0k	123.88	View chart
Williams Companies (WMB)	0.1	$1.1M	NEW	18k	63.35	View chart
Mr Cooper Group	0.1	$1.1M	NEW	5.1k	210.79	View chart
Rocket Cos Com Cl A (RKT)	0.1	$1.1M	NEW	55k	19.38	View chart
Pulte (PHM)	0.1	$1.0M	NEW	7.9k	132.13	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.1	$1.0M	NEW	171k	6.09	View chart
NVR (NVR)	0.1	$1.0M	NEW	129.00	8034.66	View chart
Hilltop Holdings (HTH)	0.1	$1.0M	NEW	31k	33.42	View chart
D.R. Horton (DHI)	0.1	$1.0M	NEW	6.1k	169.47	View chart
General Dynamics Corporation Call Option (GD)	0.1	$1.0M	NEW	3.0k	341.00	View chart
Celestica (CLS)	0.1	$1.0M	NEW	4.1k	246.38	View chart
Super Micro Computer Com New (SMCI)	0.1	$1.0M	-75%	21k	47.94	View chart
Flagstar Financial Com New (FLG)	0.1	$999k	NEW	87k	11.55	View chart
Rithm Capital Corp Com New (RITM)	0.1	$992k	NEW	87k	11.39	View chart
Biontech Se Sponsored Ads (BNTX)	0.1	$986k	-42%	10k	98.62	View chart
Atour Lifestyle Hldgs Sponsored Ads (ATAT)	0.1	$966k	NEW	26k	37.59	View chart
Xpeng Ads (XPEV)	0.1	$961k	NEW	41k	23.42	View chart
Up Fintech Hldg Sponsored Ads (TIGR)	0.1	$954k	NEW	89k	10.67	View chart
V.F. Corporation (VFC)	0.1	$952k	NEW	66k	14.43	View chart
Lexinfintech Hldgs Adr (LX)	0.1	$915k	+30%	172k	5.33	View chart
Trip Com Group Ads (TCOM)	0.1	$902k	+109%	12k	75.20	View chart
So Young International Sponsored Ads (SY)	0.1	$890k	NEW	230k	3.87	View chart
Fmc Corp Com New (FMC)	0.1	$886k	-73%	26k	33.63	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$874k	NEW	3.5k	246.60	View chart
Western Digital (WDC)	0.1	$862k	NEW	7.2k	120.06	View chart
Abivax Sa Sponsored Ads (ABVX)	0.1	$849k	NEW	10k	84.90	View chart
Makemytrip Limited Mauritius SHS (MMYT)	0.1	$796k	NEW	8.5k	93.60	View chart
Deckers Outdoor Corporation (DECK)	0.1	$720k	NEW	7.1k	101.37	View chart
Full Truck Alliance Sponsored Ads (YMM)	0.1	$690k	-80%	53k	12.97	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.1	$685k		42k	16.40	View chart
Five Below (FIVE)	0.1	$661k	NEW	4.3k	154.70	View chart
Yatsen Hldg Sponsored Ads (YSG)	0.1	$613k	NEW	68k	9.06	View chart
Palo Alto Networks (PANW)	0.1	$590k	NEW	2.9k	203.62	View chart
Draftkings Com Cl A (DKNG)	0.1	$542k	NEW	15k	37.40	View chart
Asa Gold And Precious Mtls L SHS (ASA)	0.1	$537k		12k	45.80	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$533k	NEW	4.9k	109.95	View chart
First Solar (FSLR)	0.1	$524k	+6%	2.4k	220.53	View chart
Frontline (FRO)	0.1	$501k	NEW	22k	22.79	View chart
Zepp Health Corporation Sponsored Adr (ZEPP)	0.0	$458k	NEW	10k	45.78	View chart
Itron (ITRI)	0.0	$409k	NEW	3.3k	124.56	View chart
Mirion Technologies Com Cl A (MIR)	0.0	$398k	NEW	17k	23.26	View chart
Yum China Holdings (YUMC)	0.0	$395k	-32%	9.2k	42.92	View chart
Eli Lilly & Co. (LLY)	0.0	$382k	-83%	500.00	763.00	View chart
salesforce (CRM)	0.0	$376k	NEW	1.6k	237.00	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$360k	NEW	10k	36.00	View chart
MasTec (MTZ)	0.0	$339k	NEW	1.6k	212.81	View chart
Myr (MYRG)	0.0	$335k	NEW	1.6k	208.03	View chart
Barclays Bank Ipath S&p 500 Sh Put Option (VXX)	0.0	$332k	NEW	10k	33.16	View chart
Quanta Services (PWR)	0.0	$330k	NEW	795.00	414.42	View chart
Gabelli Dividend & Income Trust (GDV)	0.0	$324k		12k	27.13	View chart
Linde SHS (LIN)	0.0	$302k	NEW	636.00	475.00	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.0	$294k		12k	24.93	View chart
Immunovant (IMVT)	0.0	$289k	NEW	18k	16.12	View chart
Bwx Technologies (BWXT)	0.0	$277k	NEW	1.5k	184.37	View chart
Duolingo Cl A Com (DUOL)	0.0	$258k	NEW	800.00	321.84	View chart
General American Investors (GAM)	0.0	$246k		4.0k	62.21	View chart
Neuberger Berman Next Genera Common Stock (NBXG)	0.0	$233k		15k	15.38	View chart
Dollar General (DG)	0.0	$207k	NEW	2.0k	103.35	View chart
Nfj Dividend Interest (NFJ)	0.0	$176k		14k	13.01	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.0	$169k		13k	12.98	View chart
Mainstay Cbre Global (MEGI)	0.0	$153k		10k	14.68	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.0	$131k		12k	10.95	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.0	$112k		12k	9.49	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.0	$108k		11k	9.86	View chart

Past Filings by Dymon Asia Capital

SEC 13F filings are viewable for Dymon Asia Capital going back to 2020

Dymon Asia Capital 2025 Q3 filed Nov. 13, 2025
Dymon Asia Capital 2025 Q2 filed Aug. 14, 2025
Dymon Asia Capital 2025 Q1 filed May 15, 2025
Dymon Asia Capital 2024 Q4 filed Feb. 13, 2025
Dymon Asia Capital 2024 Q3 filed Nov. 12, 2024
Dymon Asia Capital 2024 Q1 filed May 14, 2024
Dymon Asia Capital 2023 Q4 filed Feb. 13, 2024
Dymon Asia Capital 2023 Q3 filed Nov. 14, 2023
Dymon Asia Capital 2023 Q2 filed Aug. 11, 2023
Dymon Asia Capital 2023 Q1 filed May 12, 2023
Dymon Asia Capital 2022 Q4 filed Feb. 13, 2023
Dymon Asia Capital 2022 Q3 filed Nov. 14, 2022
Dymon Asia Capital 2022 Q2 filed Aug. 12, 2022
Dymon Asia Capital 2022 Q1 filed May 13, 2022
Dymon Asia Capital 2021 Q4 filed Feb. 11, 2022
Dymon Asia Capital 2021 Q3 filed Nov. 12, 2021

View all past filings

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