§ 13F · FUND PROFILE
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $949.5T (13F)Positions · 259Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$196.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MBB | ISHARES TR | 524K | $49.9T | 4.8% | ±0% |
| 2 | META | META PLATFORMS INC | 65K | $42.9T | 4.2% | +100% |
| 3 | TLT | ISHARES TR | 230K | $39.2T | 3.8% | — |
| 4 | SLV | ISHARES SILVER TR | 170K | $34.6T | 3.4% | −72% |
| 5 | SPY | SPDR S&P 500 ETF TR | 45K | $30.7T | 3.0% | −65% |
| 6 | SPY | SPDR S&P 500 ETF TR | 45K | $30.6T | 3.0% | −65% |
| 7 | SPY | SPDR S&P 500 ETF TR | 50K | $27.6T | 2.7% | −61% |
| 8 | NVDA | NVIDIA CORPORATION | 143K | $26.7T | 2.6% | +616% |
| 9 | NVDA | NVIDIA CORPORATION | 140K | $26.1T | 2.5% | +600% |
| 10 | SLV | ISHARES SILVER TR | 161K | $23.7T | 2.3% | −73% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DYMON SIGNAL
AC read
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. is a Other fund managing $949469.3 trillion in assets. The fund runs a broad portfolio of 259 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed