DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Top Portfolio Positions
157 positions ·
$832,536,231 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
185,000 | $120,312,900 | 14.45% |
| META |
Meta Platforms, Inc.
Communication Services
|
70,084 | $40,097,158 | 4.82% |
| NVDA |
Nvidia Corp
Technology
|
158,915 | $27,714,776 | 3.33% |
| LITE |
Lumentum Holdings Inc.
Technology
|
36,800 | $25,861,568 | 3.11% |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
193,687 | $24,299,971 | 2.92% |
| QQQ |
Invesco Qqq Trust, Series 1
|
40,000 | $23,087,200 | 2.77% |
| SLV |
iShares Silver Trust
|
311,058 | $21,195,492 | 2.55% |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,443 | $17,668,549 | 2.12% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
50,000 | $13,529,500 | 1.63% |
| MCHP |
Microchip Technology Inc
Technology
|
198,032 | $12,794,847 | 1.54% |
Portfolio Trend
Holdings in SGML
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,426,672 | 520,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,600,856 | 348,814 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,730,235 | 581,940 | Shares | Defined | 2025-11-13 | |
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