Position in TER
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,425,218
+$4,091,784 QoQ
Shares Held
18,300
+165.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Dec 31, 2025CallValue
$1,800,108
CallShares
9,300
PutValue
$1,800,108
PutShares
9,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. holds $18,058,854 across 7 Semiconductor Equipment & Materials names. TER ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TER |
Teradyne, Inc
This page
|
18,300 | $5,425,218 | |
| 2 | AXTI |
Axt Inc
|
78,778 | $4,488,770 | |
| 3 | FORM |
Formfactor Inc
|
32,500 | $3,152,175 | |
| 4 | ASML |
Asml Holding NV
|
1,440 | $1,901,995 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
27,300 | $1,697,514 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
16,200 | $755,082 | |
| 7 | DQ |
Daqo New Energy Corp.
|
30,000 | $638,100 |
All Filings in TER
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,425,218 | 18,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,333,434 | 6,889 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,800,108 | 9,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,800,108 | 9,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,224,996 | 8,900 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $629,600 | 5,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $629,600 | 5,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||