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CIK: 0001672142
Total reported value
$2.4B
$2.4B
177 檔
14.3%
In Q3 2025, Dymon Asia Capital's U.S. equity holdings reached a combined market value of $2.4B, distributed across 177 disclosed stock positions.
In Q3 2025, Dymon Asia Capital displayed an active expansion posture, initiating 26 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MBB, NVDA) accounted for 14.3% of total reported equity market value during Q3 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 | 19.51% | -8.58% | -21.76% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 5.25% | -5.10% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.94% | -1.88% | +71.73% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.48% | -0.34% | +78.72% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 2.92% | — | -5.74% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 2.85% | -1.79% | +28.81% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.72% | -1.15% | +12.44% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -3.38% | +11145.67% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.42% | +76.92% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.87% | -0.32% | +5.26% | |
| 11 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.68% | -1.17% | +2295.75% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.33% | -1.08% | +40.91% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 1.32% | +0.29% | NEW | |
| 14 | VST | Vistra CORP | Stock-Utilities | 1.29% | — | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | -0.27% | -56.86% | |
| 16 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.06% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | -1.16% | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | -0.17% | +132.05% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.33% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.54% | EXIT | |
| 21 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.95% | -2.65% | EXIT | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 0.94% | — | -65.44% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | -0.67% | +73.26% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | — | +12.61% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.88% | -0.18% | EXIT | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | -0.46% | +89.58% | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 0.77% | -0.37% | EXIT | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | -0.15% | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.24% | EXIT | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.51% | +32.44% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | — | — | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 0.71% | +0.11% | NEW | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.68% | — | -19.62% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.67% | -0.19% | +100.00% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.02% | — | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 0.64% | — | — | |
| 37 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.63% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.35% | EXIT | |
| 40 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.59% | -0.80% | — | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.58% | -0.01% | +177.78% | |
| 42 | MCHP | Microchip Technology Inc | Stock-Tech | 0.53% | -1.31% | EXIT | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.51% | EXIT | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | -0.15% | EXIT | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.50% | — | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.50% | — | -16.91% | |
| 47 | LI | Li Auto Inc - Adr | Stock-Other | 0.49% | — | +946.89% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.49% | -0.44% | +227.59% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.47% | -0.27% | — | |
| 50 | JOYY | Joyy Inc-adr | Stock-Other | 0.47% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7% | -21.76% | Add |
| 2 | NVDA | Nvidia CORP | +3.3% | +71.73% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +2.7% | +12.44% | Add |
| 4 | GLD | Spdr Gold Shares | +1.2% | +5.26% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.2% | +40.91% | Add |
| 6 | LITE | Lumentum Holdings Inc | +0.8% | — | Add |
| 7 | BAC | Bank Of America CORP | +0.6% | +132.05% | Add |
| 8 | COIN | Coinbase Global Inc -class A | +0.4% | +2295.75% | Add |
| 9 | CEG | Constellation Energy | 0% | -65.44% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | -1% | +78.72% | Add |
| 11 | BEKE | Ke Holdings Inc-adr | -1.3% | -78.12% | Trim |
| 12 | EL | Estee Lauder Companies-cl A | -1.6% | -21.76% | Trim |
| 13 | CRM | Salesforce Inc | -2.4% | — | Trim |
| 14 | BZ | Kanzhun LTD - Adr | -3.3% | -92.27% | Trim |
| 15 | TSLA | Tesla Inc | -4.5% | -69.12% | Trim |
| 16 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 17 | BA | Boeing Co/the | — | EXIT | Sold out |
| 18 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 19 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | RH | Rh | — | EXIT | Sold out |
| 23 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 24 | APP | Applovin Corp-class A | — | NEW | New buy |
| 25 | VST | Vistra CORP | — | NEW | New buy |
| 26 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 27 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 28 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 30 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 31 | ORCL | Oracle CORP | — | NEW | New buy |
| 32 | GEV | GE Vernova Inc | — | NEW | New buy |
| 33 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 34 | JBL | Jabil Inc | — | EXIT | Sold out |
| 35 | CIEN | Ciena CORP | — | NEW | New buy |
| 36 | EMR | Emerson Electric Co | — | NEW | New buy |
| 37 | NFLX | Netflix Inc | — | NEW | New buy |
| 38 | AAPL | Apple Inc | — | NEW | New buy |
| 39 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 40 | SNOW | Snowflake Inc | — | NEW | New buy |
| 41 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 42 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 43 | MS | Morgan Stanley | — | NEW | New buy |
| 44 | WMT | Walmart Inc | — | NEW | New buy |
| 45 | ECL | Ecolab Inc | — | NEW | New buy |
| 46 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 49 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 50 | MCHP | Microchip Technology Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Dymon Asia Capital reported a total U.S. public equity portfolio value of $2.4B across 177 disclosed positions in Q3 2025.
During Q3 2025, Dymon Asia Capital's top holdings by market value included SPY (19.5%)、MBB (5.3%)、NVDA (4.9%). The largest single position, SPY, represented 19.5% of total portfolio value.
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Top New Position Initiated
MBB
市值: $49.8M
Top Position Liquidated / Trimmed
BA
前期市值: $42.6M
In Q3 2025, Dymon Asia Capital made 50 total portfolio adjustments, initiating 26 new buys, adding to 10 positions, trimming 5 holdings, and fully liquidating 9 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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