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CIK: 0001672142
Total reported value
$2.4B
$2.4B
108 檔
13.7%
The Q2 2025 SEC filing reveals that Dymon Asia Capital held a total portfolio value of $2.4B, covering 108 public equity positions.
Dymon Asia Capital executed strategic sector rebalancing during Q2 2025, establishing 20 new positions while fully exiting 11 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSTR, CEG) accounted for 13.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.35% | -8.58% | +255.34% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 5.11% | — | -7.77% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 3.51% | — | +293.50% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | -1.88% | +115.69% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.13% | -1.15% | +10730.14% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.05% | -0.27% | -5.44% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.96% | -0.54% | EXIT | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.68% | -0.15% | EXIT | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.35% | -0.34% | -28.45% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 2.25% | -1.79% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.00% | -0.32% | +375.00% | |
| 12 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.97% | -0.31% | — | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 1.81% | — | — | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.80% | +0.06% | NEW | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.42% | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.77% | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.23% | -1.08% | +1000.00% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | -1.16% | — | |
| 19 | RH | Rh | Stock-Consumer Disc | 1.16% | — | -49.34% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.08% | — | — | |
| 21 | SNOW | Snowflake Inc | Stock-Tech | 1.08% | +0.11% | NEW | |
| 22 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.03% | — | +100.00% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | — | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | — | — | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.86% | -0.31% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.02% | — | |
| 28 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.68% | — | -15.35% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 0.66% | — | -64.24% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.62% | -0.13% | -59.42% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | -2.23% | -45.23% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.46% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.51% | — | |
| 34 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.57% | — | -10.84% | |
| 35 | FMC | Fmc CORP | Stock-Materials | 0.57% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | -0.67% | -48.19% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.17% | +95.00% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.48% | -0.18% | EXIT | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | — | -64.29% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | +0.04% | NEW | |
| 41 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.43% | +0.59% | NEW | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.42% | +36.84% | -19.92% | |
| 43 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.42% | — | -80.17% | |
| 44 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.39% | +0.17% | NEW | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.39% | -0.19% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.35% | EXIT | |
| 47 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.35% | -0.14% | +80.70% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.34% | — | — | |
| 49 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.34% | — | — | |
| 50 | TTMI | Ttm Technologies | Stock-Tech | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.8% | +255.34% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +3.1% | +10730.14% | Add |
| 3 | CAT | Caterpillar Inc | +2.7% | NEW | New buy |
| 4 | CEG | Constellation Energy | +2.6% | +293.50% | Add |
| 5 | SLV | Ishares Silver Trust | +2.3% | NEW | New buy |
| 6 | NOW | Servicenow Inc | +1.8% | NEW | New buy |
| 7 | ARM | Arm Holdings Plc-adr | +1.8% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +1.8% | NEW | New buy |
| 9 | SBUX | Starbucks CORP | +1.8% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +1.6% | +115.69% | Add |
| 11 | GLD | Spdr Gold Shares | +1.4% | +375.00% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +1.2% | NEW | New buy |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +1.1% | NEW | New buy |
| 14 | SNOW | Snowflake Inc | +1.1% | NEW | New buy |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.1% | +1000.00% | Add |
| 16 | CSCO | Cisco Systems Inc | +1% | NEW | New buy |
| 17 | TGT | Target CORP | +0.9% | NEW | New buy |
| 18 | MRVL | Marvell Technology Inc | +0.9% | NEW | New buy |
| 19 | WMT | Walmart Inc | +0.8% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | +0.6% | NEW | New buy |
| 21 | AAPL | Apple Inc | +0.6% | NEW | New buy |
| 22 | FMC | Fmc CORP | +0.6% | NEW | New buy |
| 23 | FCX | Freeport-mcmoran Inc | +0.5% | NEW | New buy |
| 24 | XLE | Ss Energy Select Sector | +0.5% | NEW | New buy |
| 25 | MS | Morgan Stanley | +0.4% | NEW | New buy |
| 26 | RNR | RenaissanceRe Holdings Ltd. | +0.3% | NEW | New buy |
| 27 | SWKS | Skyworks Solutions Inc | +0.3% | +100.00% | Add |
| 28 | AVGO | Broadcom Inc | -0.1% | -5.44% | Trim |
| 29 | QRVO | Qorvo Inc | -0.8% | EXIT | Sold out |
| 30 | ELF | Elf Beauty Inc | -0.8% | EXIT | Sold out |
| 31 | TPR | Tapestry Inc | -0.8% | -58.39% | Trim |
| 32 | DELL | Dell Technologies -c | -1% | EXIT | Sold out |
| 33 | FUTU | Futu Holdings Ltd-adr | -1.1% | EXIT | Sold out |
| 34 | DECK | Deckers Outdoor CORP | -1.1% | EXIT | Sold out |
| 35 | COIN | Coinbase Global Inc -class A | -1.2% | -94.11% | Trim |
| 36 | MSTR | Strategy Inc | -1.3% | -7.77% | Trim |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | -1.4% | EXIT | Sold out |
| 38 | EL | Estee Lauder Companies-cl A | -1.4% | -59.42% | Trim |
| 39 | UPS | United Parcel Service-cl B | -1.5% | EXIT | Sold out |
| 40 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -45.23% | Trim |
| 41 | CVS | Cvs Health CORP | -1.6% | -64.29% | Trim |
| 42 | JBL | Jabil Inc | -1.8% | EXIT | Sold out |
| 43 | RDDT | Reddit Inc-cl A | -2% | -80.17% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -2.2% | -28.45% | Trim |
| 45 | CRM | Salesforce Inc | -2.4% | EXIT | Sold out |
| 46 | GRMN | Garmin Ltd. | -2.5% | -64.24% | Trim |
| 47 | TSLA | Tesla Inc | -2.5% | -28.79% | Trim |
| 48 | RH | Rh | -3.4% | -49.34% | Trim |
| 49 | AMGN | Amgen Inc | -5.6% | EXIT | Sold out |
| 50 | BA | Boeing Co/the | -9.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Dymon Asia Capital reported a total U.S. public equity portfolio value of $2.4B across 108 disclosed positions in Q2 2025.
During Q2 2025, Dymon Asia Capital's top holdings by market value included SPY (30.4%)、MSTR (5.1%)、CEG (3.5%). The largest single position, SPY, represented 30.4% of total portfolio value.
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Top New Position Initiated
CAT
市值: $19.4M
Top Position Liquidated / Trimmed
BA
前期市值: $42.6M
In Q2 2025, Dymon Asia Capital made 50 total portfolio adjustments, initiating 20 new buys, adding to 7 positions, trimming 12 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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