DOSSIER · 13F-HR · Q1 2026

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

DYMON ASIA (SINGAPORE) PTE.'s family office based in Boston, MA $976M in tracked AUM across 245 positions as of Q1 2026.

DA
DYMON ASIA (SINGAPORE) PTE.·Boston, MA·Family Office
CIK 0001672142 · last filed Mar 31, 2026
Total AUM
$976M
13.4%
vs prior
Holdings
245
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Portfolio Overview

For the reporting period ending September 30, 2025, Dymon Asia Capital (Singapore) Pte. Ltd. managed a total portfolio value of approximately $553.94 million across 139 holdings. This represents a significant contraction in assets under management (AUM), with the portfolio value decreasing by 23.4% from the previous quarter's $723.38 million.

The portfolio exhibits a distinct "barbell" ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$120M185K12.3%
02
MBB
ISHARES TR
$50M524K5.1%
03
META
META PLATFORMS INC
$40M70K4.1%
04
NVDA
NVIDIA CORPORATION
$28M159K2.8%
05
LITE
LUMENTUM HLDGS INC
$26M37K2.7%
06
BABA
ALIBABA GROUP HLDG LTD
$24M194K2.5%
07
QQQ
INVESCO QQQ TR
$23M40K2.4%
08
SMH
VANECK ETF TRUST
$23M60K2.4%
09
SLV
ISHARES SILVER TR
$21M311K2.2%
10
GOOGL
ALPHABET INC
$18M61K1.8%

Filing history

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