Dymon Asia Capital
Latest statistics and disclosures from Dymon Asia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, EWY, Roundhill Memory Etf, SPY, QQQ, and represent 60.05% of Dymon Asia Capital's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$898M), EWY (+$200M), Roundhill Memory Etf (+$161M), MU (+$47M), STX (+$34M), AMD (+$27M), NOK (+$27M), DK (+$22M), INTC (+$20M), QQQ (+$19M).
- Started 76 new stock positions in VSH, KLAC, MLI, AER, ERAS, PTC, CRWD, SNY, BG, CAR.
- Reduced shares in these 10 stocks: MBB (-$50M), SPY (-$49M), LITE (-$26M), META (-$22M), SNDK (-$17M), MCHP (-$13M), CHRW (-$13M), BABA (-$13M), MRVL (-$11M), HYG (-$9.2M).
- Sold out of its positions in ASX, AXTI, ANL, ALGN, BIDU, BIIB, BMNR, BA, CHRW, CME.
- Dymon Asia Capital was a net buyer of stock by $1.3B.
- Dymon Asia Capital has $2.4B in assets under management (AUM), dropping by 145.08%.
- Central Index Key (CIK): 0001672142
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Portfolio Holdings for Dymon Asia Capital
Dymon Asia Capital holds 181 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 39.2 | $937M | +2281% | 1.4M | 655.89 |
|
| Ishares Msci Sth Kor Etf Put Option (EWY) | 8.3 | $200M | NEW | 988k | 201.90 |
|
| Roundhill Etf Trust Memory Etf Put Option | 6.7 | $161M | NEW | 2.2M | 73.85 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 3.7 | $90M | -35% | 120k | 746.77 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.0 | $49M | +65% | 66k | 736.40 |
|
| Micron Technology (MU) | 1.9 | $47M | NEW | 40k | 1154.29 |
|
| Intel Corporation Put Option (INTC) | 1.5 | $36M | +116% | 260k | 139.63 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.4 | $34M | +363% | 2.6M | 13.28 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $34M | NEW | 35k | 965.00 |
|
| Delek Us Holdings (DK) | 1.2 | $28M | +324% | 557k | 50.81 |
|
| Advanced Micro Devices Put Option (AMD) | 1.1 | $27M | NEW | 46k | 580.91 |
|
| NVIDIA Corporation Call Option (NVDA) | 1.0 | $23M | -27% | 115k | 200.09 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.9 | $22M | 62k | 357.37 |
|
|
| UnitedHealth Put Option (UNH) | 0.9 | $22M | +4% | 52k | 415.63 |
|
| Valero Energy Corporation (VLO) | 0.9 | $21M | +173% | 81k | 260.44 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $18M | +131% | 70k | 255.67 |
|
| Meta Platforms Cl A (META) | 0.7 | $18M | -55% | 31k | 563.29 |
|
| Microsoft Corporation Call Option (MSFT) | 0.6 | $15M | +46% | 41k | 373.02 |
|
| Apple Put Option (AAPL) | 0.6 | $15M | +951% | 53k | 289.36 |
|
| Ishares Msci Sth Afr Etf Call Option (EZA) | 0.6 | $15M | 240k | 63.19 |
|
|
| Keysight Technologies (KEYS) | 0.6 | $15M | +106% | 43k | 350.07 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) | 0.6 | $14M | -17% | 30k | 477.57 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.6 | $14M | NEW | 1.7M | 8.12 |
|
| Global X Fds Global X Uranium Call Option (URA) | 0.6 | $14M | NEW | 320k | 43.70 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.5 | $12M | -38% | 40k | 300.45 |
|
| Carpenter Technology Corporation (CRS) | 0.5 | $12M | +42% | 19k | 616.84 |
|
| Amazon (AMZN) | 0.5 | $12M | +9% | 48k | 238.34 |
|
| Comfort Systems USA (FIX) | 0.4 | $11M | +185% | 5.4k | 1981.95 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.4 | $10M | +164% | 327k | 31.80 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.4 | $10M | +400% | 411k | 24.97 |
|
| Gilead Sciences (GILD) | 0.4 | $10M | +166% | 80k | 126.34 |
|
| FedEx Corporation Put Option (FDX) | 0.4 | $9.8M | -4% | 31k | 313.13 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.4 | $9.4M | -37% | 108k | 86.42 |
|
| United Rentals Put Option (URI) | 0.4 | $9.3M | +78% | 8.2k | 1132.89 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.4 | $9.1M | -45% | 170k | 53.47 |
|
| Kla Corp Com New (KLAC) | 0.4 | $9.1M | NEW | 30k | 301.71 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.4 | $9.0M | -45% | 90k | 100.28 |
|
| Kanzhun Sponsored Ads (BZ) | 0.4 | $9.0M | +40% | 701k | 12.87 |
|
| Cognex Corporation (CGNX) | 0.4 | $8.9M | +73% | 123k | 72.42 |
|
| Innio Nv Ordinary Shares | 0.4 | $8.8M | NEW | 224k | 39.55 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $8.7M | +110% | 75k | 116.67 |
|
| Sandisk Corp Call Option (SNDK) | 0.4 | $8.7M | -66% | 3.8k | 2273.73 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $8.7M | NEW | 20k | 433.33 |
|
| Seadrill 2021 (SDRL) | 0.4 | $8.4M | +235% | 222k | 37.82 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $8.4M | +118% | 110k | 76.28 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $8.3M | +81% | 42k | 197.10 |
|
| Marvell Technology (MRVL) | 0.3 | $8.2M | -56% | 28k | 297.89 |
|
| Broadcom Put Option (AVGO) | 0.3 | $7.6M | +8% | 20k | 377.75 |
|
| Ametek (AME) | 0.3 | $7.1M | +182% | 29k | 241.94 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $7.0M | +1311% | 7.2k | 978.12 |
|
| MasTec (MTZ) | 0.3 | $6.9M | +27% | 17k | 416.06 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $6.9M | NEW | 13k | 515.23 |
|
| Bank of America Corporation Call Option (BAC) | 0.3 | $6.7M | +29% | 118k | 56.98 |
|
| Himalaya Shipping Ord Shs (HSHP) | 0.3 | $6.2M | NEW | 465k | 13.36 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $6.1M | -67% | 64k | 95.98 |
|
| Analog Devices Put Option (ADI) | 0.2 | $6.0M | -57% | 15k | 397.17 |
|
| Compass Cl A (COMP) | 0.2 | $5.9M | NEW | 482k | 12.33 |
|
| Teradyne (TER) | 0.2 | $5.9M | -33% | 12k | 483.84 |
|
| MKS Instruments (MKSI) | 0.2 | $5.8M | +61% | 13k | 444.80 |
|
| Astrazeneca Ord (AZN) | 0.2 | $5.7M | +66% | 30k | 189.62 |
|
| Trip Com Group Ads (TCOM) | 0.2 | $5.6M | +37% | 140k | 39.84 |
|
| Five Below Call Option (FIVE) | 0.2 | $5.1M | -43% | 28k | 179.79 |
|
| Morgan Stanley Com New (MS) | 0.2 | $5.0M | 24k | 209.04 |
|
|
| American Express Company (AXP) | 0.2 | $5.0M | +5% | 15k | 338.25 |
|
| Lauder Estee Cos Cl A Call Option (EL) | 0.2 | $5.0M | +38% | 63k | 78.95 |
|
| Medtronic SHS (MDT) | 0.2 | $4.9M | +152% | 63k | 78.23 |
|
| Johnson & Johnson (JNJ) | 0.2 | $4.6M | +27% | 18k | 253.97 |
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 0.2 | $4.6M | +8% | 13k | 368.38 |
|
| Capital One Financial (COF) | 0.2 | $4.6M | -6% | 23k | 200.62 |
|
| Progressive Corporation (PGR) | 0.2 | $4.6M | +10% | 21k | 218.45 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $4.6M | NEW | 27k | 170.86 |
|
| Avis Budget Put Option (CAR) | 0.2 | $4.3M | NEW | 29k | 147.83 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $4.3M | NEW | 44k | 97.06 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.2 | $4.2M | NEW | 60k | 70.07 |
|
| Tapestry (TPR) | 0.2 | $4.1M | NEW | 28k | 146.38 |
|
| Uber Technologies (UBER) | 0.2 | $4.0M | 56k | 72.16 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $4.0M | 8.0k | 501.36 |
|
|
| Merck & Co (MRK) | 0.2 | $4.0M | +211% | 31k | 128.50 |
|
| JPMorgan Chase & Co. Put Option (JPM) | 0.2 | $3.8M | -57% | 12k | 327.33 |
|
| Western Digital Put Option (WDC) | 0.2 | $3.8M | -38% | 6.0k | 638.72 |
|
| Chevron Corporation (CVX) | 0.2 | $3.8M | +130% | 23k | 165.76 |
|
| Cameco Corporation (CCJ) | 0.1 | $3.3M | +6% | 32k | 101.86 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $3.1M | +46% | 10k | 302.70 |
|
| Ptc (PTC) | 0.1 | $3.1M | NEW | 27k | 113.61 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $3.0M | +89% | 32k | 93.74 |
|
| Oracle Corporation Put Option (ORCL) | 0.1 | $2.9M | -33% | 20k | 146.55 |
|
| Corning Incorporated (GLW) | 0.1 | $2.8M | -74% | 11k | 255.43 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.8M | NEW | 5.5k | 496.73 |
|
| Albemarle Corporation Call Option (ALB) | 0.1 | $2.7M | NEW | 20k | 135.03 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $2.6M | -16% | 17k | 156.72 |
|
| Vishay Intertechnology (VSH) | 0.1 | $2.6M | NEW | 48k | 53.78 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $2.5M | NEW | 10k | 254.50 |
|
| Wells Fargo & Company Call Option (WFC) | 0.1 | $2.5M | +50% | 30k | 82.64 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $2.5M | NEW | 14k | 176.32 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $2.5M | NEW | 23k | 106.73 |
|
| Paypay Corp Sponsored Ads (PAYP) | 0.1 | $2.4M | NEW | 171k | 14.33 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $2.4M | NEW | 30k | 81.55 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $2.4M | +23% | 150k | 15.75 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.4M | -79% | 29k | 79.97 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.3M | NEW | 24k | 99.29 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $2.3M | -77% | 16k | 146.19 |
|
| Mp Materials Corp Com Cl A Call Option (MP) | 0.1 | $2.2M | NEW | 40k | 56.01 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.1M | +110% | 34k | 61.76 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $2.0M | -40% | 60k | 33.88 |
|
| Dell Technologies CL C (DELL) | 0.1 | $2.0M | NEW | 4.7k | 431.46 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $2.0M | NEW | 25k | 79.22 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $2.0M | -25% | 13k | 146.11 |
|
| Immunovant (IMVT) | 0.1 | $1.9M | +109% | 50k | 38.53 |
|
| Synopsys (SNPS) | 0.1 | $1.9M | NEW | 4.3k | 446.07 |
|
| Yum China Holdings (YUMC) | 0.1 | $1.9M | NEW | 46k | 40.87 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $1.9M | -4% | 20k | 93.05 |
|
| Emerson Electric (EMR) | 0.1 | $1.8M | -26% | 13k | 143.15 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | +100% | 16k | 113.26 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | NEW | 1.5k | 1199.43 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.8M | NEW | 8.2k | 212.77 |
|
| Atre Sponsored Ads (RERE) | 0.1 | $1.6M | 426k | 3.87 |
|
|
| Semtech Corporation (SMTC) | 0.1 | $1.6M | -75% | 9.6k | 161.85 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $1.5M | NEW | 33k | 45.73 |
|
| Block Cl A (XYZ) | 0.1 | $1.5M | NEW | 20k | 76.00 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $1.4M | NEW | 33k | 42.66 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.4M | NEW | 3.8k | 354.57 |
|
| Iqvia Holdings (IQV) | 0.1 | $1.4M | -66% | 7.0k | 193.22 |
|
| Motorola Solutions Com New Call Option (MSI) | 0.1 | $1.3M | NEW | 3.2k | 415.29 |
|
| Revolution Medicines (RVMD) | 0.1 | $1.2M | NEW | 6.5k | 187.28 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.2M | -44% | 21k | 55.50 |
|
| SLB Com Stk Call Option (SLB) | 0.0 | $1.2M | NEW | 25k | 46.49 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1M | NEW | 1.4k | 763.14 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.1M | NEW | 7.5k | 145.78 |
|
| Select Sector Spdr Tr St Str Energ Etf Call Option (XLE) | 0.0 | $1.1M | NEW | 20k | 53.11 |
|
| Intuit (INTU) | 0.0 | $1.0M | NEW | 4.0k | 261.00 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $979k | NEW | 4.0k | 244.77 |
|
| Stryker Corporation (SYK) | 0.0 | $976k | NEW | 3.1k | 314.84 |
|
| Erasca (ERAS) | 0.0 | $958k | NEW | 52k | 18.32 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $939k | NEW | 18k | 51.60 |
|
| Nio Spon Ads (NIO) | 0.0 | $928k | NEW | 183k | 5.06 |
|
| International Business Machines (IBM) | 0.0 | $928k | NEW | 3.3k | 281.21 |
|
| Cogent Biosciences (COGT) | 0.0 | $879k | 23k | 38.70 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $857k | NEW | 9.2k | 92.98 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.0 | $825k | +34% | 7.0k | 117.67 |
|
| Quanta Services (PWR) | 0.0 | $812k | -66% | 1.1k | 720.04 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $775k | -73% | 20k | 38.73 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $726k | NEW | 13k | 56.22 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $683k | -13% | 1.3k | 541.83 |
|
| Genco Shipping & Trading SHS (GNK) | 0.0 | $669k | -25% | 27k | 24.78 |
|
| Trevi Therapeutics (TRVI) | 0.0 | $658k | NEW | 35k | 18.65 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $629k | 11k | 57.22 |
|
|
| Definium Therapeutics Com Shs (DFTX) | 0.0 | $625k | NEW | 13k | 47.04 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $582k | +138% | 2.2k | 270.53 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $575k | -27% | 8.7k | 65.99 |
|
| Chemours (CC) | 0.0 | $566k | +100% | 28k | 20.52 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $566k | NEW | 150k | 3.77 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $558k | -62% | 42k | 13.26 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $547k | NEW | 4.3k | 128.14 |
|
| TJX Companies (TJX) | 0.0 | $508k | NEW | 3.4k | 151.50 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $497k | NEW | 20k | 24.83 |
|
| Amer Sports Com Shs (AS) | 0.0 | $491k | NEW | 15k | 33.84 |
|
| Astera Labs (ALAB) | 0.0 | $483k | NEW | 1.0k | 483.02 |
|
| Frontline (FRO) | 0.0 | $466k | -91% | 13k | 34.79 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $459k | -63% | 10k | 45.91 |
|
| Mueller Industries (MLI) | 0.0 | $455k | NEW | 3.7k | 122.93 |
|
| Alamar Biosciences Common Stock | 0.0 | $450k | NEW | 17k | 27.09 |
|
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $421k | -2% | 44k | 9.57 |
|
| Nvent Elec SHS (NVT) | 0.0 | $407k | NEW | 2.4k | 169.61 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $385k | -95% | 6.4k | 60.22 |
|
| Tango Therapeutics (TNGX) | 0.0 | $313k | NEW | 10k | 31.26 |
|
| Belite Bio Sponsored Ads (BLTE) | 0.0 | $293k | 1.9k | 153.99 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $289k | NEW | 7.1k | 40.51 |
|
| Sun Life Financial (SLF) | 0.0 | $289k | NEW | 3.7k | 78.42 |
|
| Chubb (CB) | 0.0 | $286k | -44% | 839.00 | 340.74 |
|
| Hartford Financial Services (HIG) | 0.0 | $284k | NEW | 2.1k | 132.52 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $284k | NEW | 4.0k | 70.53 |
|
| Savara (SVRA) | 0.0 | $283k | 46k | 6.16 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $283k | NEW | 2.6k | 107.44 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $274k | NEW | 2.7k | 102.39 |
|
| Williams Companies (WMB) | 0.0 | $253k | -82% | 3.4k | 74.34 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $236k | NEW | 29k | 8.04 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $235k | NEW | 2.4k | 99.54 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $234k | NEW | 18k | 13.02 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $219k | +16% | 2.9k | 75.45 |
|
| Wolfspeed Common Stock (WOLF) | 0.0 | $203k | NEW | 4.2k | 48.25 |
|
| Transocean Registered Shs (RIG) | 0.0 | $180k | 37k | 4.89 |
|
Past Filings by Dymon Asia Capital
SEC 13F filings are viewable for Dymon Asia Capital going back to 2020
- Dymon Asia Capital 2026 Q2 filed July 23, 2026
- Dymon Asia Capital 2026 Q1 filed May 14, 2026
- 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