Dymon Asia Capital (Singapore) Pte. Ltd. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Dymon Asia Capital (Singapore) Pte. Ltd. disclosed 121 US equity positions worth $450.9m in its Q4 2025 13F filing. The largest position was MBB at 11.1% of the reported book, followed by SPY and NVDA. Against the Q3 2025 filing, it opened 19 new positions, added to 25 and reduced 4 among the top 50 holdings.
What did Dymon Asia Capital (Singapore) Pte. Ltd. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MBB ISHARES TR | 11.1% | $49.9m | 523,700 | 0% | held | |
| 2 | SPY SPDR S&P 500 ETF TR | 9.2% | $41.4m | 60,671 | – | new | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 7.4% | $33.5m | 179,657 | 170% | added |
| 4 | HD HOME DEPOT INC | Consumer Cyclical | 4.5% | $20.3m | 59,000 | – | new |
| 5 | QCOM QUALCOMM INC | Technology | 4.1% | $18.3m | 106,834 | – | new |
| 6 | AVGO BROADCOM INC | Technology | 3.6% | $16.2m | 46,686 | 391% | added |
| 7 | APLD APPLIED DIGITAL CORP | Technology | 3.2% | $14.2m | 580,000 | – | new |
| 8 | LITE LUMENTUM HLDGS INC | Technology | 3.0% | $13.4m | 36,401 | 140% | added |
| 9 | ARM ARM HOLDINGS PLC | Technology | 2.6% | $11.6m | 106,000 | – | new |
| 10 | GOOG ALPHABET INC | Communication Services | 2.5% | $11.5m | 36,503 | 53% | added |
| 11 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2.1% | $9.5m | 113,976 | 65% | added |
| 12 | SE SEA LTD | Consumer Cyclical | 2.0% | $9.2m | 71,800 | 640% | added |
| 13 | SNDK SANDISK CORP | Technology | 1.8% | $8.3m | 34,855 | 246% | added |
| 14 | GOOGL ALPHABET INC | Communication Services | 1.8% | $8.3m | 26,391 | 316% | added |
| 15 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.6% | $7.4m | 64,917 | 125% | added |
| 16 | NFLX NETFLIX INC | Communication Services | 1.3% | $5.8m | 61,787 | 8105% | added |
| 17 | JOYY JOYY INC | Communication Services | 1.2% | $5.2m | 80,212 | 6% | added |
| 18 | SMH VANECK ETF TRUST | 1.1% | $5.2m | 14,329 | – | new | |
| 19 | MSFT MICROSOFT CORP | Technology | 1.1% | $5.0m | 10,314 | 416% | added |
| 20 | BIDU BAIDU INC | Communication Services | 1.1% | $4.9m | 37,771 | – | new |
| 21 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.1% | $4.8m | 15,646 | 47% | added |
| 22 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 1.0% | $4.6m | 348,814 | -40% | reduced |
| 23 | UBER UBER TECHNOLOGIES INC | Technology | 1.0% | $4.4m | 53,792 | – | new |
| 24 | CLS CELESTICA INC | Technology | 0.9% | $4.2m | 14,085 | 244% | added |
| 25 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.9% | $3.9m | 12,396 | 0% | held |
| 26 | MAKEMYTRIP LIMITED MAURITIUS | 0.9% | $3.8m | 46,833 | 451% | added | |
| 27 | ALLY ALLY FINL INC | Financial Services | 0.8% | $3.7m | 81,940 | 13% | added |
| 28 | SMTC SEMTECH CORP | Technology | 0.8% | $3.6m | 48,839 | 62% | added |
| 29 | AME AMETEK INC | Industrials | 0.8% | $3.5m | 17,263 | – | new |
| 30 | ATI ATI INC | Industrials | 0.7% | $3.3m | 28,400 | -33% | reduced |
| 31 | MTZ MASTEC INC | Industrials | 0.7% | $3.2m | 14,931 | 838% | added |
| 32 | GDS GDS HLDGS LTD | Technology | 0.7% | $3.2m | 92,298 | 45% | added |
| 33 | USB US BANCORP DEL | Financial Services | 0.7% | $3.1m | 57,800 | 96% | added |
| 34 | C CITIGROUP INC | Financial Services | 0.7% | $3.0m | 25,930 | -21% | reduced |
| 35 | ACA ARCOSA INC | Industrials | 0.6% | $2.5m | 23,852 | – | new |
| 36 | CAR AVIS BUDGET GROUP | Industrials | 0.6% | $2.5m | 19,548 | 1284% | added |
| 37 | MRK MERCK & CO INC | Healthcare | 0.5% | $2.3m | 22,000 | – | new |
| 38 | VLO VALERO ENERGY CORP | Energy | 0.5% | $2.3m | 13,935 | – | new |
| 39 | VRT VERTIV HOLDINGS CO | Industrials | 0.5% | $2.2m | 13,560 | – | new |
| 40 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $2.1m | 38,650 | -24% | reduced |
| 41 | MPC MARATHON PETE CORP | Energy | 0.5% | $2.1m | 13,057 | 85% | added |
| 42 | URI UNITED RENTALS INC | Industrials | 0.5% | $2.1m | 2,589 | – | new |
| 43 | PWR QUANTA SVCS INC | Industrials | 0.5% | $2.0m | 4,820 | 506% | added |
| 44 | ASML ASML HOLDING N V | Technology | 0.4% | $2.0m | 1,876 | – | new |
| 45 | AZN ASTRAZENECA PLC | Healthcare | 0.4% | $2.0m | 21,400 | 7% | added |
| 46 | AXTI AXT INC | Technology | 0.4% | $2.0m | 119,623 | – | new |
| 47 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.4% | $1.9m | 5,408 | – | new |
| 48 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.4% | $1.9m | 4,200 | – | new |
| 49 | BZ KANZHUN LIMITED | Communication Services | 0.4% | $1.9m | 93,000 | 50% | added |
| 50 | BKR BAKER HUGHES COMPANY | Energy | 0.4% | $1.9m | 41,454 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.