Dymon Asia Capital

Dymon Asia Capital as of Dec. 31, 2025

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