Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. (CIK 1672142) reported $975.7M across 116 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($120.3M, 12.33%), MBB ($49.7M, 5.10%), META ($40.1M, 4.11%), NVDA ($27.7M, 2.84%), LITE ($25.9M, 2.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $120.3M | 12.33% | 185,000 | Added |
| 2 | MBB | ISHARES TR | $49.7M | 5.10% | 523,700 | Hold |
| 3 | META | META PLATFORMS INC | $40.1M | 4.11% | 70,084 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $27.7M | 2.84% | 158,915 | Trimmed |
| 5 | LITE | LUMENTUM HLDGS INC | $25.9M | 2.65% | 36,800 | Added |
| 6 | BABA | ALIBABA GROUP HLDG LTD | $24.3M | 2.49% | 193,687 | New |
| 7 | QQQ | INVESCO QQQ TR | $23.1M | 2.37% | 40,000 | Trimmed |
| 8 | SMH | VANECK ETF TRUST | $23.0M | 2.36% | 60,016 | Added |
| 9 | SLV | ISHARES SILVER TR | $21.2M | 2.17% | 311,058 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $17.7M | 1.81% | 61,443 | Added |
| 11 | EZA | ISHARES INC | $16.3M | 1.67% | 240,000 | New |
| 12 | IWM | ISHARES TR | $16.2M | 1.66% | 65,334 | Added |
| 13 | TLT | ISHARES TR | $15.0M | 1.54% | 173,126 | Trimmed |
| 14 | UNH | UNITEDHEALTH GROUP INC | $13.5M | 1.39% | 50,000 | Hold |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.8M | 1.31% | 198,032 | New |
| 16 | CHRW | C H ROBINSON WORLDWIDE IN | $12.5M | 1.28% | 75,178 | New |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.3M | 1.27% | 36,539 | Trimmed |
| 18 | COIN | COINBASE GLOBAL INC | $12.4M | 1.27% | 70,944 | New |
| 19 | FDX | FEDEX CORP | $11.7M | 1.20% | 32,883 | New |
| 20 | FIVE | FIVE BELOW INC | $11.5M | 1.18% | 50,200 | New |
| 21 | HYG | ISHARES TR | $11.5M | 1.18% | 144,900 | Added |
| 22 | HOOD | ROBINHOOD MKTS INC | $11.5M | 1.18% | 165,770 | Added |
| 23 | ADI | ANALOG DEVICES INC | $11.1M | 1.14% | 35,000 | New |
| 24 | MSFT | MICROSOFT CORP | $10.3M | 1.06% | 27,894 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $9.2M | 0.94% | 43,992 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31