Dymon Asia Capital (Singapore) Pte. Ltd. Portfolio Stock Holdings
Dymon Asia Capital (Singapore) Pte. Ltd. disclosed 157 stock positions valued at approximately $621.4 million in its latest SEC 13F filing. The largest holdings include NOKIA CORP, SEAGATE TECHNOLOGY HLDNGS PL, and INTEL CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $621.4M
Holdings by Sector
Dymon Asia Capital (Singapore) Pte. Ltd. Portfolio Holdings in Q2 2026
142 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NOKIA CORP | NOK | Technology | 5.50% | 2,574,840 | +2,018,940 | +363.18% | $34,193,875 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 5.47% | 35,240 | +35,240 | +100.00% | $34,006,600 |
| INTEL CORP | INTC | Technology | 5.39% | 240,100 | +240,100 | +100.00% | $33,525,163 |
| DELEK US HLDGS INC NEW | DK | Energy | 4.56% | 557,100 | +425,900 | +324.62% | $28,306,251 |
| VALERO ENERGY CORP | VLO | Energy | 3.41% | 81,400 | +51,600 | +173.15% | $21,199,816 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.39% | 36,231 | +36,231 | +100.00% | $21,046,951 |
| MARATHON PETE CORP | MPC | Energy | 2.87% | 69,829 | +39,729 | +131.99% | $17,853,180 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 2.43% | 43,140 | +22,240 | +106.41% | $15,102,020 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 2.26% | 1,732,410 | +1,696,010 | +4659.37% | $14,067,169 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.85% | 18,676 | +5,580 | +42.61% | $11,520,104 |
| COMFORT SYS USA INC | FIX | Industrials | 1.71% | 5,357 | +3,480 | +185.40% | $10,617,306 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 1.67% | 326,774 | +203,274 | +164.59% | $10,391,413 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 1.65% | 410,700 | +328,700 | +400.85% | $10,255,179 |
| VANECK ETF TRUST | SMH | Other | 1.65% | 15,603 | +687 | +4.61% | $10,233,852 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.63% | 80,000 | +50,000 | +166.67% | $10,107,200 |
| KLA CORP | KLAC | Technology | 1.46% | 30,000 | +30,000 | +100.00% | $9,051,300 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.45% | 7,820 | +1,996 | +34.27% | $9,026,548 |
| KANZHUN LIMITED | BZ | Communication Services | 1.45% | 700,784 | +200,784 | +40.16% | $9,019,090 |
| COGNEX CORP | CGNX | Technology | 1.44% | 123,227 | +52,100 | +73.25% | $8,924,099 |
| LAM RESEARCH CORP | LRCX | Other | 1.39% | 20,000 | +20,000 | +100.00% | $8,666,600 |
| SEADRILL LTD | G7997W102 | Other | 1.35% | 222,300 | +156,000 | +235.29% | $8,407,386 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.35% | 110,000 | +59,610 | +118.30% | $8,390,800 |
| ATI INC | ATI | Industrials | 1.33% | 41,920 | +18,800 | +81.31% | $8,262,432 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.32% | 27,600 | -36,461 | -56.92% | $8,221,764 |
| AMETEK INC | AME | Industrials | 1.14% | 29,400 | +18,990 | +182.42% | $7,113,036 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.13% | 7,200 | +6,690 | +1311.76% | $7,042,464 |
| MASTEC INC | MTZ | Industrials | 1.11% | 16,631 | +3,600 | +27.63% | $6,919,494 |
| APPLOVIN CORP | APP | Technology | 1.10% | 13,320 | +11,539 | +647.89% | $6,862,864 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.99% | 63,879 | -129,808 | -67.02% | $6,131,106 |
| COMPASS INC | COMP | Real Estate | 0.96% | 481,800 | +481,800 | +100.00% | $5,940,594 |
| TERADYNE INC | TER | Technology | 0.94% | 12,100 | -6,200 | -33.88% | $5,854,464 |
| MKS INC. | MKSI | Technology | 0.94% | 13,100 | +5,000 | +61.73% | $5,826,880 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.90% | 140,429 | +38,259 | +37.45% | $5,594,691 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 22,186 | +19,294 | +667.15% | $5,287,811 |
| MORGAN STANLEY | MS | Financial Services | 0.81% | 24,000 | - | - | $5,016,960 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.81% | 14,820 | +820 | +5.86% | $5,012,865 |
| MEDTRONIC PLC | MDT | Other | 0.79% | 63,130 | +38,130 | +152.52% | $4,938,660 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.75% | 18,300 | +3,900 | +27.08% | $4,647,651 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.74% | 21,100 | +1,975 | +10.33% | $4,609,295 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.69% | 44,000 | +44,000 | +100.00% | $4,270,640 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.65% | 27,780 | +27,780 | +100.00% | $4,066,436 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.65% | 55,853 | +600 | +1.09% | $4,030,352 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.65% | 8,000 | - | - | $4,010,880 |
| MERCK & CO INC | MRK | Healthcare | 0.64% | 31,173 | +21,173 | +211.73% | $4,005,731 |
| SANDISK CORP | SNDK | Other | 0.59% | 1,613 | -9,760 | -85.82% | $3,667,526 |
| CAMECO CORP | CCJ | Energy | 0.53% | 32,400 | +1,900 | +6.23% | $3,300,264 |
| BLOOM ENERGY CORP | BE | Industrials | 0.51% | 10,406 | +3,306 | +46.56% | $3,149,896 |
| PTC INC | PTC | Technology | 0.49% | 27,000 | +27,000 | +100.00% | $3,067,470 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.48% | 31,870 | +15,070 | +89.70% | $2,987,494 |
| CORNING INC | GLW | Technology | 0.44% | 10,800 | -30,900 | -74.10% | $2,758,644 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.44% | 5,546 | +1,346 | +32.05% | $2,754,865 |
| NOVARTIS AG | NVS | Healthcare | 0.42% | 16,800 | -3,200 | -16.00% | $2,632,896 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.41% | 47,900 | +47,900 | +100.00% | $2,576,062 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 7,183 | -24,260 | -77.16% | $2,566,989 |
| SNOWFLAKE INC | SNOW | Technology | 0.41% | 10,000 | +10,000 | +100.00% | $2,545,000 |
| AMPHENOL CORP | APH | Technology | 0.40% | 14,000 | +3,152 | +29.06% | $2,468,480 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.39% | 30,000 | +30,000 | +100.00% | $2,446,500 |
| ROCKET COS INC | RKT | Financial Services | 0.38% | 150,000 | +29,000 | +23.97% | $2,362,500 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.38% | 23,650 | +23,650 | +100.00% | $2,348,209 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.37% | 15,700 | -10,244 | -39.49% | $2,295,183 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.37% | 19,607 | +19,607 | +100.00% | $2,287,549 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 3,037 | +1,478 | +94.80% | $2,236,447 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.33% | 33,700 | +17,700 | +110.63% | $2,081,312 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.33% | 60,000 | -40,000 | -40.00% | $2,032,800 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.33% | 4,700 | +4,700 | +100.00% | $2,027,862 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.32% | 25,000 | +25,000 | +100.00% | $1,980,500 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.32% | 13,400 | -4,700 | -25.97% | $1,957,874 |
| IMMUNOVANT INC | IMVT | Healthcare | 0.31% | 49,805 | +26,000 | +109.22% | $1,918,987 |
| SYNOPSYS INC | SNPS | Technology | 0.31% | 4,282 | +4,282 | +100.00% | $1,910,072 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.30% | 46,024 | +46,024 | +100.00% | $1,881,001 |
| BIONTECH SE | BNTX | Healthcare | 0.30% | 20,000 | -1,000 | -4.76% | $1,861,000 |
| EMERSON ELEC CO | EMR | Industrials | 0.29% | 12,800 | -4,600 | -26.44% | $1,832,320 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 16,000 | +8,000 | +100.00% | $1,812,160 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 1,500 | - | - | $1,799,145 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.28% | 8,228 | +8,228 | +100.00% | $1,750,672 |
| ATRENEW INC | RERE | Consumer Cyclical | 0.26% | 425,456 | +334 | +0.08% | $1,646,515 |
| SEMTECH CORP | SMTC | Technology | 0.25% | 9,600 | -29,339 | -75.35% | $1,553,760 |
| BLOCK INC | SQ | Technology | 0.24% | 20,000 | +20,000 | +100.00% | $1,520,000 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.24% | 8,233 | +8,233 | +100.00% | $1,480,211 |
| SANOFI SA | SNY | Healthcare | 0.23% | 33,400 | +33,400 | +100.00% | $1,424,844 |
| ARM HOLDINGS PLC | ARM | Technology | 0.22% | 3,832 | -102,168 | -96.38% | $1,358,712 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.22% | 7,000 | -14,000 | -66.67% | $1,352,540 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.20% | 6,500 | +6,500 | +100.00% | $1,217,320 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.19% | 21,000 | -17,100 | -44.88% | $1,165,500 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.18% | 1,434 | +1,434 | +100.00% | $1,094,343 |
| AERCAP HOLDINGS NV | AER | Other | 0.18% | 7,500 | +4,000 | +114.29% | $1,093,350 |
| INTUIT | INTU | Technology | 0.17% | 4,000 | +4,000 | +100.00% | $1,044,000 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.16% | 4,000 | +4,000 | +100.00% | $979,080 |
| STRYKER CORPORATION | SYK | Healthcare | 0.16% | 3,100 | +3,100 | +100.00% | $976,004 |
| ERASCA INC | ERAS | Healthcare | 0.15% | 52,300 | +52,300 | +100.00% | $958,136 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.15% | 18,200 | +18,200 | +100.00% | $939,120 |
| NIO INC | NIO | Consumer Cyclical | 0.15% | 183,400 | +183,400 | +100.00% | $928,004 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 3,300 | +3,300 | +100.00% | $927,993 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.14% | 22,700 | - | - | $878,490 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.14% | 9,218 | +9,218 | +100.00% | $857,090 |
| QUANTA SVCS INC | PWR | Industrials | 0.13% | 1,128 | -2,192 | -66.02% | $812,205 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.12% | 20,000 | -55,000 | -73.33% | $774,600 |
| BUNGE GLOBAL SA | BG | Other | 0.12% | 6,971 | +6,971 | +100.00% | $744,015 |
| APPLE INC | AAPL | Technology | 0.12% | 2,570 | +895 | +53.43% | $743,655 |
| ISHARES TR | TLT | Other | 0.12% | 8,434 | -4,692 | -35.75% | $728,866 |
Dymon Asia Capital (Singapore) Pte. Ltd. Options Holdings in Q2 2026
60 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 1,393,500 | $913,982,715 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 988,000 | $199,477,200 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 80,000 | $59,741,600 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 32,000 | $36,937,280 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 48,000 | $35,347,200 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 40,000 | $29,870,800 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 105,000 | $21,009,450 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 41,000 | $17,040,830 |
| Q2 2026 | EZA | iShares MSCI South Africa Index | CALL | 240,000 | $15,165,600 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 30,000 | $14,327,100 |
| Q2 2026 | URA | Global X Uranium ETF | CALL | 320,000 | $13,984,000 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 20,000 | $13,117,800 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 35,000 | $12,507,950 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 40,000 | $12,018,000 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 20,000 | $11,265,800 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 15,000 | $11,046,000 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 26,000 | $9,698,520 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 30,000 | $8,680,800 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 100,000 | $8,642,000 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 20,000 | $7,555,000 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 139,500 | $7,459,065 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 55,000 | $6,416,850 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 26,100 | $6,220,674 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 10,000 | $5,632,900 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 15,000 | $5,595,300 |
| Q2 2026 | URI | United Rentals, Inc. | PUT | 4,100 | $4,644,849 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 11,000 | $4,571,930 |
| Q2 2026 | SNDK | SanDisk | PUT | 2,000 | $4,547,460 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 45,000 | $4,512,600 |
| Q2 2026 | BAC | Bank of America Corporation | PUT | 71,400 | $4,068,372 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 11,000 | $4,052,180 |
| Q2 2026 | CAR | Avis Budget Group, Inc. | PUT | 25,000 | $3,695,750 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 10,000 | $3,573,700 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 10,000 | $3,273,300 |
| Q2 2026 | FDX | FedEx Corporation | PUT | 10,000 | $3,131,300 |
| Q2 2026 | ADI | Analog Devices, Inc. | PUT | 7,500 | $2,978,775 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 20,000 | $2,931,000 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 5,000 | $2,904,550 |
| Q2 2026 | INTC | Intel Corporation | PUT | 20,000 | $2,792,600 |
| Q2 2026 | BAC | Bank of America Corporation | CALL | 46,400 | $2,643,872 |
| Q2 2026 | EL | Estee Lauder Companies, Inc. (T | CALL | 30,000 | $2,368,500 |
| Q2 2026 | COF | Capital One Financial Corporati | PUT | 10,000 | $2,006,200 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 10,000 | $2,000,900 |
| Q2 2026 | WDC | Western Digital Corporation | PUT | 3,000 | $1,916,160 |
| Q2 2026 | FIVE | Five Below, Inc. | CALL | 10,000 | $1,797,900 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 22,000 | $1,759,340 |
| Q2 2026 | CVX | Chevron Corporation | CALL | 10,000 | $1,657,600 |
| Q2 2026 | WFC | Wells Fargo & Company | CALL | 20,000 | $1,652,800 |
| Q2 2026 | SLV | iShares Silver Trust | PUT | 30,000 | $1,604,100 |
| Q2 2026 | ALB | Albemarle Corporation | CALL | 10,000 | $1,350,300 |
| Q2 2026 | SLB | Schlumberger N.V. | CALL | 25,000 | $1,162,250 |
| Q2 2026 | MP | MP Materials Corp. | CALL | 20,000 | $1,120,200 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 20,000 | $1,062,200 |
| Q2 2026 | BG | Bunge Global | PUT | 8,000 | $853,840 |
| Q2 2026 | WFC | Wells Fargo & Company | PUT | 10,000 | $826,400 |
| Q2 2026 | MSI | Motorola Solutions, Inc. | CALL | 1,600 | $664,464 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 1,600 | $589,408 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 500 | $577,145 |
| Q2 2026 | SNDK | SanDisk | CALL | 200 | $454,746 |
| Q2 2026 | BX | Blackstone Inc. | CALL | 2,600 | $305,942 |
Notional value represents the total exposure of the options position.