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CIK: 0001672142
Total reported value
$2.4B
$2.4B
150 檔
13.1%
At the close of Q4 2025, Dymon Asia Capital disclosed equity holdings valued at approximately $2.4B, spread across 150 reported holdings.
Dymon Asia Capital executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 16 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, SLV) accounted for 13.1% of total reported equity market value during Q4 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 | 9.68% | -8.58% | -44.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.97% | -1.88% | +31.03% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 5.67% | -1.79% | -48.07% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 4.84% | -5.10% | EXIT | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.25% | -1.15% | -11.77% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.23% | -3.38% | +103.08% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.78% | -0.34% | +17.38% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.42% | +27.64% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.45% | -0.27% | +111.46% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.97% | — | — | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.94% | -0.13% | EXIT | |
| 12 | SNPS | Synopsys Inc | Stock-Tech | 1.83% | +0.08% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.88% | +788.89% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.69% | -0.32% | +5.00% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.64% | -0.67% | +81.41% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.60% | -0.49% | — | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.48% | +36.84% | +322.29% | |
| 18 | APLD | Applied Digital CORP | Stock-Tech | 1.38% | — | — | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 1.32% | -0.37% | EXIT | |
| 20 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.30% | -2.65% | EXIT | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.46% | +45.05% | |
| 22 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.13% | +0.06% | NEW | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | +52.73% | |
| 24 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.09% | — | -3.51% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | -1.16% | — | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 0.93% | +0.29% | NEW | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | -0.24% | EXIT | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.92% | -0.44% | +65.43% | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 0.89% | — | +640.21% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.33% | +36.67% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.80% | — | — | |
| 32 | SNDK | Sandisk CORP | Stock-Tech | 0.80% | -0.38% | +245.54% | |
| 33 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.72% | -0.18% | +125.45% | |
| 34 | CAR | Avis Budget Group Inc | Stock-Other | 0.70% | +0.18% | NEW | |
| 35 | MSTR | Strategy Inc | Stock-Tech | 0.69% | — | -45.79% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.17% | -28.92% | |
| 37 | A | Agilent Technologies Inc | Stock-Healthcare | 0.65% | — | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.51% | -19.72% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.57% | — | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | -0.15% | EXIT | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | — | +10.72% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.54% | -0.18% | EXIT | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.54% | EXIT | |
| 44 | JOYY | Joyy Inc-adr | Stock-Other | 0.50% | -0.05% | +6.32% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.50% | -0.74% | EXIT | |
| 46 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.48% | -0.05% | EXIT | |
| 47 | TER | Teradyne Inc | Stock-Tech | 0.48% | -0.32% | +186.39% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.47% | -0.27% | -5.33% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.51% | EXIT | |
| 50 | SGML | Sigma Lithium CORP | Stock-Other | 0.45% | -0.66% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +2.8% | -48.07% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.7% | +103.08% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.6% | +788.89% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +1.5% | -11.77% | Trim |
| 5 | AVGO | Broadcom Inc | +1.3% | +111.46% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +1.1% | +322.29% | Add |
| 7 | NVDA | Nvidia CORP | +1% | +31.03% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +81.41% | Add |
| 9 | SE | Sea Ltd-adr | +0.7% | +640.21% | Add |
| 10 | SNDK | Sandisk CORP | +0.7% | +245.54% | Add |
| 11 | CIEN | Ciena CORP | +0.6% | +15.92% | Add |
| 12 | CAR | Avis Budget Group Inc | +0.5% | +464.45% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.5% | +52.73% | Add |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.4% | +65.43% | Add |
| 15 | LITE | Lumentum Holdings Inc | +0.4% | -34.01% | Trim |
| 16 | MSFT | Microsoft CORP | +0.3% | +27.64% | Add |
| 17 | BILI | Bilibili Inc-sponsored Adr | -0.6% | -91.04% | Trim |
| 18 | RCL | Royal Caribbean Cruises Ltd. | -0.7% | -93.99% | Trim |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.1% | -80.39% | Trim |
| 20 | MSTR | Strategy Inc | -2.2% | -45.79% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.8% | -44.00% | Trim |
| 22 | HD | Home Depot Inc | — | NEW | New buy |
| 23 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 24 | SNPS | Synopsys Inc | — | NEW | New buy |
| 25 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 26 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 27 | APLD | Applied Digital CORP | — | NEW | New buy |
| 28 | VST | Vistra CORP | — | EXIT | Sold out |
| 29 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 30 | CEG | Constellation Energy | — | EXIT | Sold out |
| 31 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 32 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 33 | MMM | 3m Co | — | NEW | New buy |
| 34 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 35 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 36 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 37 | A | Agilent Technologies Inc | — | NEW | New buy |
| 38 | MS | Morgan Stanley | — | EXIT | Sold out |
| 39 | WMT | Walmart Inc | — | EXIT | Sold out |
| 40 | ECL | Ecolab Inc | — | EXIT | Sold out |
| 41 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 42 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 43 | MCHP | Microchip Technology Inc | — | EXIT | Sold out |
| 44 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 46 | TGT | Target CORP | — | EXIT | Sold out |
| 47 | LI | Li Auto Inc - Adr | — | EXIT | Sold out |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | MT | Arcelormittal-ny Registered | — | NEW | New buy |
| 50 | UBER | Uber Technologies 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 150 disclosed positions in Q4 2025.
During Q4 2025, Dymon Asia Capital's top holdings by market value included SPY (9.7%)、NVDA (6.0%)、SLV (5.7%). The largest single position, SPY, represented 9.7% of total portfolio value.
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Top New Position Initiated
HD
市值: $20.3M
Top Position Liquidated / Trimmed
COIN
前期市值: $16.0M
In Q4 2025, Dymon Asia Capital made 50 total portfolio adjustments, initiating 13 new buys, adding to 13 positions, trimming 8 holdings, and fully liquidating 16 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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