Filed: 11/13/2025ACC: 0001172661-25-004756
📋 What this filing means
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $949.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$949.47M
Total AUM (reported)
8.91M
Total Shares
Allocation by class
COM$353.57M37.2%
TR UNIT$185.20M19.5%
MBS ETF$49.83M5.2%
COM CL A$38.70M4.1%
CL A$38.26M4.0%
UNIT SER 1$33.02M3.5%
SPONSORED ADS$29.64M3.1%
Portfolio Concentration
Top 3$281.97M29.7%
4–10$179.07M18.9%
11–25$155.60M16.4%
Rest$332.83M35.1%
Top 3 weight
29.7%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Sole
Full voting authority
8.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other102
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
SPDR S&P 500 ETF TR
DFNDShares278K
TypeSH
Market value$185.20M
19.51%
Sole
278K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares523.70K
TypeSH
Market value$49.83M
5.25%
Sole
523.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares251.58K
TypeSH
Market value$46.94M
4.94%
Sole
251.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares55K
TypeSH
Market value$33.02M
3.48%
Sole
55K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares86.14K
TypeSH
Market value$27.76M
2.92%
Sole
86.14K
Shared
0.00
None
0.00
ISHARES SILVER TR
DFNDShares637.60K
TypeSH
Market value$27.02M
2.85%
Sole
637.60K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares288.85K
TypeSH
Market value$25.81M
2.72%
Sole
288.85K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares32.50K
TypeSH
Market value$23.87M
2.51%
Sole
32.50K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares46K
TypeSH
Market value$23.83M
2.51%
Sole
46K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares50K
TypeSH
Market value$17.77M
1.87%
Sole
50K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares47.36K
TypeSH
Market value$15.98M
1.68%
Sole
47.36K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares155K
TypeSH
Market value$12.58M
1.33%
Sole
155K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares17.49K
TypeSH
Market value$12.57M
1.32%
Sole
17.49K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares62.40K
TypeSH
Market value$12.23M
1.29%
Sole
62.40K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares34.52K
TypeSH
Market value$11.39M
1.20%
Sole
34.52K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares104.26K
TypeSH
Market value$10.06M
1.06%
Sole
104.26K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares40K
TypeSH
Market value$9.68M
1.02%
Sole
40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares181K
TypeSH
Market value$9.34M
0.98%
Sole
181K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares32.93K
TypeSH
Market value$9.26M
0.98%
Sole
32.93K
Shared
0.00
None
0.00
TESLA INC
DFNDShares20.80K
TypeSH
Market value$9.25M
0.97%
Sole
20.80K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares55.16K
TypeSH
Market value$8.97M
0.95%
Sole
55.16K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares27.20K
TypeSH
Market value$8.95M
0.94%
Sole
27.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares30.68K
TypeSH
Market value$8.57M
0.90%
Sole
30.68K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares22.52K
TypeSH
Market value$8.43M
0.89%
Sole
22.52K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares13.56K
TypeSH
Market value$8.34M
0.88%
Sole
13.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 278K | SH | $185.20M 19.51% | 278K | 0.00 | 0.00 |
ISHARES TRDFND | MBS ETF | 523.70K | SH | $49.83M 5.25% | 523.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 251.58K | SH | $46.94M 4.94% | 251.58K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 55K | SH | $33.02M 3.48% | 55K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 86.14K | SH | $27.76M 2.92% | 86.14K | 0.00 | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 637.60K | SH | $27.02M 2.85% | 637.60K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 288.85K | SH | $25.81M 2.72% | 288.85K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 32.50K | SH | $23.87M 2.51% | 32.50K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 46K | SH | $23.83M 2.51% | 46K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 50K | SH | $17.77M 1.87% | 50K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 47.36K | SH | $15.98M 1.68% | 47.36K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 155K | SH | $12.58M 1.33% | 155K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 17.49K | SH | $12.57M 1.32% | 17.49K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 62.40K | SH | $12.23M 1.29% | 62.40K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 34.52K | SH | $11.39M 1.20% | 34.52K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 104.26K | SH | $10.06M 1.06% | 104.26K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 40K | SH | $9.68M 1.02% | 40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 181K | SH | $9.34M 0.98% | 181K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 32.93K | SH | $9.26M 0.98% | 32.93K | 0.00 | 0.00 |
TESLA INCDFND | COM | 20.80K | SH | $9.25M 0.97% | 20.80K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 55.16K | SH | $8.97M 0.95% | 55.16K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 27.20K | SH | $8.95M 0.94% | 27.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 30.68K | SH | $8.57M 0.90% | 30.68K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 22.52K | SH | $8.43M 0.89% | 22.52K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 13.56K | SH | $8.34M 0.88% | 13.56K | 0.00 | 0.00 |
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