Dymon Asia Capital
Latest statistics and disclosures from Dymon Asia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SLV, NVDA, MBB, META, and represent 31.75% of Dymon Asia Capital's stock portfolio.
- Added to shares of these 10 stocks: META (+$22M), HD (+$20M), QCOM (+$20M), SNPS (+$19M), UNH (+$17M), GOOGL (+$16M), NVDA (+$15M), APLD (+$14M), AVGO (+$13M), SMH (+$12M).
- Started 56 new stock positions in XLK, EDU, XRT, TEL, MMM, VIPS, QCOM, VRTX, LULU, IONS.
- Reduced shares in these 10 stocks: SPY (-$83M), SLV (-$62M), COIN (-$16M), VST (-$12M), HYG (-$10M), CEG (-$8.9M), ETN (-$8.4M), GEV (-$8.3M), EMR (-$7.1M), LITE (-$6.9M).
- Sold out of its positions in ABBV, ABVX, BUD, ANET, ATAT, BWXT, VXX, BFZ, ECAT, BE.
- Dymon Asia Capital was a net seller of stock by $-27M.
- Dymon Asia Capital has $1.0B in assets under management (AUM), dropping by 8.99%.
- Central Index Key (CIK): 0001672142
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Portfolio Holdings for Dymon Asia Capital
Dymon Asia Capital holds 150 positions in its portfolio as reported in the December 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 (SPY) | 10.3 | $106M | -44% | 156k | 681.92 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 6.5 | $68M | -48% | 331k | 203.73 |
|
| NVIDIA Corporation (NVDA) | 5.9 | $62M | +31% | 330k | 186.50 |
|
| Ishares Tr Mbs Etf (MBB) | 4.8 | $50M | 524k | 95.22 |
|
|
| Meta Platforms Cl A Call Option (META) | 4.2 | $44M | +103% | 66k | 660.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $40M | +17% | 65k | 614.31 |
|
| Microsoft Corporation (MSFT) | 2.7 | $28M | +27% | 59k | 483.62 |
|
| Broadcom (AVGO) | 2.4 | $25M | +111% | 73k | 346.10 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $22M | -11% | 255k | 87.16 |
|
| Home Depot (HD) | 2.0 | $20M | NEW | 59k | 344.10 |
|
| Qualcomm (QCOM) | 1.9 | $20M | NEW | 117k | 171.05 |
|
| Synopsys Call Option (SNPS) | 1.8 | $19M | NEW | 40k | 469.72 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 1.7 | $18M | +5% | 53k | 338.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $18M | +788% | 56k | 313.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $17M | +81% | 56k | 303.89 |
|
| UnitedHealth Call Option (UNH) | 1.6 | $17M | NEW | 50k | 330.11 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.5 | $15M | +322% | 42k | 360.13 |
|
| Applied Digital Corp Com New (APLD) | 1.4 | $14M | NEW | 580k | 24.52 |
|
| Ciena Corp Com New (CIEN) | 1.3 | $14M | +15% | 58k | 233.87 |
|
| Lumentum Hldgs (LITE) | 1.3 | $13M | -34% | 36k | 368.59 |
|
| Amazon Call Option (AMZN) | 1.2 | $13M | +45% | 55k | 230.82 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.1 | $12M | NEW | 106k | 109.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $12M | +52% | 37k | 313.80 |
|
| Hldgs Call Option (UAL) | 1.1 | $11M | -3% | 101k | 111.82 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.0 | $9.9M | 40k | 246.27 |
|
|
| Applovin Corp Com Cl A (APP) | 0.9 | $9.6M | -18% | 14k | 673.82 |
|
| Netflix (NFLX) | 0.9 | $9.5M | +1669% | 102k | 93.76 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $9.5M | +65% | 114k | 83.00 |
|
| Sea Sponsord Ads (SE) | 0.9 | $9.2M | +640% | 72k | 127.57 |
|
| Oracle Corporation Put Option (ORCL) | 0.8 | $8.8M | +36% | 45k | 194.91 |
|
| 3M Company (MMM) | 0.8 | $8.3M | NEW | 52k | 160.10 |
|
| Sandisk Corp (SNDK) | 0.8 | $8.3M | +245% | 35k | 237.38 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.7 | $7.4M | +125% | 65k | 113.39 |
|
| Avis Budget (CAR) | 0.7 | $7.2M | +464% | 56k | 128.32 |
|
| Strategy Cl A New Put Option (MSTR) | 0.7 | $7.1M | -45% | 47k | 151.95 |
|
| Bank of America Corporation (BAC) | 0.7 | $7.1M | -28% | 129k | 55.00 |
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $6.7M | NEW | 49k | 136.07 |
|
| Apple (AAPL) | 0.6 | $5.9M | -19% | 22k | 271.86 |
|
| Monster Beverage Corp (MNST) | 0.6 | $5.9M | NEW | 77k | 76.67 |
|
| Caterpillar Call Option (CAT) | 0.6 | $5.7M | 10k | 572.87 |
|
|
| Applied Materials (AMAT) | 0.5 | $5.7M | +10% | 22k | 256.99 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.5 | $5.6M | +27% | 110k | 50.79 |
|
| Tesla Motors Put Option (TSLA) | 0.5 | $5.4M | -42% | 12k | 449.72 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.5 | $5.2M | +6% | 80k | 64.76 |
|
| ConocoPhillips Call Option (COP) | 0.5 | $5.1M | +266% | 55k | 93.61 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $4.9M | NEW | 38k | 130.66 |
|
| Teradyne (TER) | 0.5 | $4.9M | +186% | 26k | 193.56 |
|
| Capital One Financial Call Option (COF) | 0.5 | $4.8M | -5% | 20k | 242.36 |
|
| Lowe's Companies (LOW) | 0.5 | $4.8M | +5% | 20k | 241.16 |
|
| Sigma Lithium Corporation (SGML) | 0.4 | $4.6M | -40% | 349k | 13.19 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $4.6M | +3% | 40k | 113.10 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.4 | $4.5M | NEW | 26k | 177.75 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.4 | $4.5M | NEW | 98k | 45.57 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.4M | +43% | 29k | 154.14 |
|
| Uber Technologies (UBER) | 0.4 | $4.4M | NEW | 54k | 81.71 |
|
| Celestica (CLS) | 0.4 | $4.2M | +243% | 14k | 295.61 |
|
| Carpenter Technology Corporation (CRS) | 0.4 | $3.9M | 12k | 314.84 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $3.8M | +450% | 47k | 82.12 |
|
| Wells Fargo & Company Call Option (WFC) | 0.4 | $3.7M | 40k | 93.20 |
|
|
| Ally Financial (ALLY) | 0.4 | $3.7M | +13% | 82k | 45.29 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.3 | $3.6M | -40% | 30k | 120.34 |
|
| Semtech Corporation (SMTC) | 0.3 | $3.6M | +61% | 49k | 73.69 |
|
| Select Sector Spdr Tr State Street Ene Call Option (XLE) | 0.3 | $3.6M | +100% | 80k | 44.71 |
|
| Ametek (AME) | 0.3 | $3.5M | NEW | 17k | 205.31 |
|
| Bio-techne Corporation Call Option (TECH) | 0.3 | $3.5M | 60k | 58.81 |
|
|
| Align Technology Call Option (ALGN) | 0.3 | $3.4M | +9% | 22k | 156.15 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $3.3M | -33% | 28k | 114.76 |
|
| MasTec (MTZ) | 0.3 | $3.2M | +838% | 15k | 217.37 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $3.2M | +44% | 92k | 34.90 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $3.1M | +95% | 58k | 53.36 |
|
| F5 Networks Call Option (FFIV) | 0.3 | $3.1M | NEW | 12k | 255.26 |
|
| Citigroup Com New (C) | 0.3 | $3.0M | -21% | 26k | 116.69 |
|
| EOG Resources (EOG) | 0.3 | $2.8M | +12% | 26k | 105.01 |
|
| Prudential Financial Call Option (PRU) | 0.3 | $2.7M | 24k | 112.88 |
|
|
| Arcosa (ACA) | 0.2 | $2.5M | NEW | 24k | 106.32 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $2.5M | -80% | 30k | 80.63 |
|
| Merck & Co (MRK) | 0.2 | $2.3M | NEW | 22k | 105.26 |
|
| Valero Energy Corporation (VLO) | 0.2 | $2.3M | NEW | 14k | 162.79 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.2M | NEW | 14k | 162.01 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $2.2M | +43% | 32k | 67.01 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $2.1M | +85% | 13k | 162.63 |
|
| United Rentals (URI) | 0.2 | $2.1M | NEW | 2.6k | 809.32 |
|
| Quanta Services (PWR) | 0.2 | $2.0M | +506% | 4.8k | 422.06 |
|
| Advance Auto Parts (AAP) | 0.2 | $2.0M | NEW | 52k | 39.30 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.0M | NEW | 1.9k | 1069.86 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.2 | $2.0M | 20k | 99.91 |
|
|
| Astrazeneca Sponsored Adr | 0.2 | $2.0M | +7% | 21k | 91.93 |
|
| Axt (AXTI) | 0.2 | $2.0M | NEW | 120k | 16.35 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $1.9M | NEW | 5.4k | 353.61 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.9M | NEW | 4.2k | 453.36 |
|
| Kanzhun Sponsored Ads (BZ) | 0.2 | $1.9M | +50% | 93k | 20.38 |
|
| Nucor Corporation Call Option (NUE) | 0.2 | $1.9M | -43% | 12k | 163.11 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.9M | 42k | 45.54 |
|
|
| On Hldg Namen Akt A (ONON) | 0.2 | $1.9M | -55% | 40k | 46.48 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.8M | +41% | 32k | 56.62 |
|
| Cognex Corporation (CGNX) | 0.2 | $1.8M | +75% | 51k | 35.98 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $1.8M | NEW | 39k | 45.97 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $1.7M | NEW | 36k | 48.58 |
|
| Micron Technology (MU) | 0.2 | $1.7M | NEW | 5.8k | 285.41 |
|
| NetApp Call Option (NTAP) | 0.2 | $1.6M | NEW | 15k | 107.09 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | +200% | 1.5k | 1074.68 |
|
| Comfort Systems USA (FIX) | 0.2 | $1.6M | NEW | 1.7k | 933.29 |
|
| Corning Incorporated (GLW) | 0.2 | $1.6M | NEW | 18k | 87.56 |
|
| Williams Companies (WMB) | 0.1 | $1.5M | +45% | 26k | 60.11 |
|
| Chevron Corporation Call Option (CVX) | 0.1 | $1.5M | 10k | 152.41 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.5M | -32% | 11k | 135.14 |
|
| Cummins (CMI) | 0.1 | $1.4M | NEW | 2.7k | 510.45 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $1.4M | NEW | 6.0k | 227.51 |
|
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $1.3M | +53% | 137k | 9.56 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.3M | +119% | 11k | 119.75 |
|
| Nrg Energy Com New (NRG) | 0.1 | $1.2M | NEW | 7.8k | 159.24 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | +7% | 5.7k | 217.06 |
|
| Rocket Cos Com Cl A Call Option (RKT) | 0.1 | $1.2M | +14% | 63k | 19.36 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $1.2M | NEW | 67k | 17.69 |
|
| Danaher Corporation (DHR) | 0.1 | $1.1M | -37% | 5.0k | 228.92 |
|
| Western Digital (WDC) | 0.1 | $1.1M | -8% | 6.6k | 172.27 |
|
| Mueller Industries (MLI) | 0.1 | $1.1M | NEW | 9.3k | 114.80 |
|
| General Motors Company (GM) | 0.1 | $1.0M | -68% | 13k | 81.32 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | -58% | 5.0k | 206.95 |
|
| General Dynamics Corporation Call Option (GD) | 0.1 | $1.0M | 3.0k | 336.66 |
|
|
| Huntsman Corporation (HUN) | 0.1 | $1.0M | NEW | 100k | 10.00 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $994k | NEW | 20k | 49.21 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $936k | NEW | 6.5k | 143.97 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $873k | NEW | 10k | 87.34 |
|
| Cogent Biosciences (COGT) | 0.1 | $860k | NEW | 24k | 35.52 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $834k | -3% | 12k | 71.91 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $830k | NEW | 944.00 | 878.96 |
|
| United States Antimony (UAMY) | 0.1 | $820k | NEW | 163k | 5.02 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $814k | +103% | 35k | 23.42 |
|
| Spdr Series Trust State Street Spd (XRT) | 0.1 | $751k | NEW | 8.8k | 85.29 |
|
| Immunovant (IMVT) | 0.1 | $742k | +63% | 29k | 25.42 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $571k | -40% | 6.0k | 95.20 |
|
| Iqvia Holdings (IQV) | 0.1 | $564k | -84% | 2.5k | 225.41 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $550k | NEW | 10k | 55.03 |
|
| Lululemon Athletica (LULU) | 0.1 | $537k | NEW | 2.6k | 207.81 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $530k | NEW | 101k | 5.23 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $503k | NEW | 3.5k | 143.76 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $469k | -91% | 19k | 24.59 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $442k | NEW | 2.5k | 174.04 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $423k | NEW | 5.4k | 79.11 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $400k | NEW | 14k | 29.50 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $391k | -31% | 36k | 10.73 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $335k | -93% | 1.2k | 278.92 |
|
| Philip Morris International (PM) | 0.0 | $321k | NEW | 2.0k | 160.40 |
|
| Novabridge Biosciences Sponsored Ads (NBP) | 0.0 | $320k | NEW | 80k | 3.98 |
|
| Yatsen Hldg Sponsored Ads (YSG) | 0.0 | $303k | +15% | 78k | 3.89 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $297k | NEW | 7.8k | 37.96 |
|
| Savara (SVRA) | 0.0 | $277k | NEW | 46k | 6.03 |
|
| Trevi Therapeutics (TRVI) | 0.0 | $250k | NEW | 20k | 12.52 |
|
| So Young International Sponsored Ads (SY) | 0.0 | $205k | -65% | 80k | 2.56 |
|
Past Filings by Dymon Asia Capital
SEC 13F filings are viewable for Dymon Asia Capital going back to 2020
- Dymon Asia Capital 2025 Q4 filed Feb. 13, 2026
- 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