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DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

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13F filer, CIK 1672142, Singapore, Singapore

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported $723,376,402 across 157 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 47.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003322

Period
2025-06-30
Reported value
$723M
Holdings
157
Top 10 weight
47.31%
New
91
Sold out
50

Part of the filer group DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+35,836$22.1M
TLTadded+44,519$3.93M
NOWnew+2,715$2.79M
RNRnew+10,270$2.49M
MOMOnew+295,500$2.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSLAreduced-27,236-$8.65M
RHreduced-33,146-$6.26M
AVGOexited-24,599-$4.12M
COINreduced-11,611-$4.07M
TPRreduced-45,600-$4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003322, largest first. % of portfolio is the value over $141,077,564, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,344 shares; 2024Q4: 54,992 shares; 2025Q1: not reported; 2025Q2: 35,836 shares 35,836$22.1M15.69%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 712,841 shares; 2025Q1: 800,430 shares; 2025Q2: 800,430 shares 800,430$14.3M10.12%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,795 shares; 2024Q4: 299,995 shares; 2025Q1: 325,795 shares; 2025Q2: 275,795 shares 275,795$4.89M3.47%-50,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,809 shares; 2025Q2: 39,330 shares 39,330$4.46M3.16%-32,479Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,372 shares; 2025Q2: 46,891 shares 46,891$4.14M2.93%+44,519Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: 17,921 shares; 2025Q2: 25,501 shares 25,501$4.03M2.86%+7,580Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,850 shares; 2025Q1: 34,175 shares; 2025Q2: 17,705 shares 17,705$4.01M2.84%-16,470Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,500 shares; 2025Q1: 129,100 shares; 2025Q2: 266,037 shares 266,037$3.14M2.23%+136,937Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 78,100 shares; 2025Q2: 32,500 shares 32,500$2.85M2.02%-45,600Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,715 shares 2,715$2.79M1.98%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,270 shares 10,270$2.49M1.77%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295,500 shares 295,500$2.49M1.77%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,300 shares 60,300$2.46M1.74%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 3,000 shares 3,000$2.34M1.66%+2,200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 7,100 shares; 2025Q1: 34,596 shares; 2025Q2: 7,360 shares 7,360$2.34M1.66%-27,236Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,047 shares 7,047$2.21M1.56%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 12,000 shares 12,000$2.19M1.55%+9,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares 14,000$2.14M1.52%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 13,000 shares 13,000$2.05M1.45%+6,400Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares 18,000$2M1.41%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$1.98M1.4%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,783 shares; 2025Q1: 12,500 shares; 2025Q2: 14,500 shares 14,500$1.97M1.4%+2,000Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares 17,500$1.86M1.32%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 8,000 shares; 2025Q2: 10,000 shares 10,000$1.86M1.32%+2,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares 38,000$1.8M1.27%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,449 shares; 2025Q2: 9,303 shares 9,303$1.76M1.25%-33,146Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 45,000 shares 45,000$1.75M1.24%-20,000Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,852 shares; 2025Q2: 40,200 shares 40,200$1.74M1.24%+35,348Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,198 shares; 2024Q4: 12,600 shares; 2025Q1: 26,200 shares; 2025Q2: 21,031 shares 21,031$1.64M1.16%-5,169Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares 18,000$1.64M1.16%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,800 shares 28,800$1.5M1.06%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,800 shares 8,800$1.45M1.03%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 22,000 shares; 2025Q2: 20,000 shares 20,000$1.4M0.99%-2,000Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,894 shares; 2025Q2: 3,191 shares 3,191$1.29M0.91%-7,703Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,700 shares; 2025Q2: 40,000 shares 40,000$1.22M0.87%-16,700Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,100 shares 15,100$1.2M0.85%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares 11,400$1.17M0.83%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,600 shares; 2025Q2: 38,700 shares 38,700$1.16M0.82%+23,100Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,300 shares; 2025Q2: 24,100 shares 24,100$1.14M0.81%+10,800Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,763 shares; 2025Q1: not reported; 2025Q2: 11,419 shares 11,419$1.13M0.8%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 20,820 shares 20,820$1.12M0.8%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,386 shares 5,386$1.11M0.78%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$1.09M0.77%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,762 shares 4,762$1.07M0.76%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares 3,800$1.04M0.74%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,450 shares; 2025Q1: not reported; 2025Q2: 21,000 shares 21,000$1.03M0.73%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 26,500 shares 26,500$1.02M0.72%+8,500Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,888 shares 131,888$951K0.67%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares 26,000$921K0.65%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,667 shares 35,667$853K0.6%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,700 shares 4,700$852K0.6%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: 11,931 shares 11,931$848K0.6%+5,431Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,588 shares; 2025Q2: 1,977 shares 1,977$693K0.49%-11,611Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,774 shares 41,774$671K0.48%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,700 shares 13,700$613K0.43%newTimeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,667 shares 76,667$563K0.4%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,345 shares; 2024Q4: 40,860 shares; 2025Q1: not reported; 2025Q2: 17,700 shares 17,700$480K0.34%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,227 shares 2,227$465K0.33%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 511 shares; 2025Q2: 775 shares 775$428K0.3%+264Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,806 shares 3,806$410K0.29%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares 8,000$399K0.28%newTimeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,734 shares 11,734$370K0.26%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 5,000 shares; 2025Q1: 3,500 shares; 2025Q2: 2,225 shares 2,225$368K0.26%-1,275Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,295 shares; 2024Q4: 18,418 shares; 2025Q1: 21,827 shares; 2025Q2: 5,722 shares 5,722$336K0.24%-16,105Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,700 shares; 2025Q2: 82,700 shares 82,700$329K0.23%0Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,933 shares 11,933$310K0.22%newTimeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,804 shares 11,804$291K0.21%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares 1,060$241K0.17%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,000 shares; 2025Q1: not reported; 2025Q2: 6,000 shares 6,000$233K0.16%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 811 shares 811$226K0.16%-2,689Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,960 shares 3,960$222K0.16%newTimeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,119 shares 15,119$221K0.16%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289 shares 289$213K0.15%newTimeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,525 shares 13,525$168K0.12%newTimeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,982 shares 12,982$164K0.12%newTimeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,414 shares 10,414$148K0.1%newTimeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,946 shares 11,946$129K0.09%newTimeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,755 shares 11,755$105K0.07%new
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,951 shares 10,951$102K0.07%new
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,032 shares 11,032$101K0.07%new
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,726 shares 10,726$89K0.06%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput182,000$112M+122,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall137,500$85M+97,500
MSTRSTRATEGY INC Stockput88,200$35.7M0
CEGCONSTELLATION ENERGY CORP Stockput68,700$22.2M+58,700
TLTISHARES TR 20 YR TR BD ETFput210,000$18.5Mnew
TSLATESLA INC COMput50,000$15.9M0
NVDANVIDIA CORPORATION COMput100,000$15.8M+50,000
SLVISHARES SILVER TR COMcall465,000$15.3Mnew
QQQINVESCO QQQ TR COMput25,000$13.8M+20,000
AVGOBROADCOM INC COMput45,000$12.4M+15,000
NOWSERVICENOW INC COMput10,000$10.3Mnew
MSFTMICROSOFT CORP COMput20,000$9.95Mnew
ARMARM HOLDINGS PLC SPONSORED ADSput60,600$9.8Mnew
CATCATERPILLAR INC COMput25,000$9.71Mnew
CATCATERPILLAR INC COMcall25,000$9.71Mnew
AVGOBROADCOM INC COMcall35,000$9.65M+5,000
HYGISHARES TR IBOXX HI YD ETFput110,000$8.87M+100,000
IWMISHARES TR SHSput40,000$8.63Mnew
GLDSPDR GOLD TR GOLD SHScall27,500$8.38M+17,500
SNOWSNOWFLAKE INC Stockput30,000$6.71Mnew
RHRH COMput35,000$6.62M-10,000
SBUXSTARBUCKS CORP COMput70,000$6.41Mnew
SBUXSTARBUCKS CORP COMcall70,000$6.41Mnew
GLDSPDR GOLD TR GOLD SHSput20,000$6.1Mnew
RCLROYAL CARIBBEAN GROUP Stockput17,800$5.57Mnew
TGTTARGET CORP Stockput51,900$5.12Mnew
SWKSSKYWORKS SOLUTIONS INC Stockput50,000$3.73M+25,000
SWKSSKYWORKS SOLUTIONS INC Stockcall50,000$3.73M+25,000
ETNEATON CORP PLC COMput10,000$3.57M0
ETNEATON CORP PLC COMcall10,000$3.57M0
CSCOCISCO SYS INC COMput50,000$3.47Mnew
CSCOCISCO SYS INC COMcall50,000$3.47Mnew
CVSCVS HEALTH CORP COMput50,000$3.45M-20,000
NVDANVIDIA CORPORATION COMcall21,000$3.32Mnew
ARMARM HOLDINGS PLC SPONSORED ADScall20,000$3.23Mnew
CEGCONSTELLATION ENERGY CORP Stockcall10,000$3.23M0
TSLATESLA INC COMcall10,000$3.18M0
MRVLMARVELL TECHNOLOGY INC COMput40,000$3.1Mnew
MRVLMARVELL TECHNOLOGY INC COMcall40,000$3.1Mnew
AAPLAPPLE INC COMput15,000$3.08Mnew
MSFTMICROSOFT CORP COMcall6,000$2.98Mnew
WMTWALMART INC COMput30,000$2.93Mnew
WMTWALMART INC COMcall30,000$2.93Mnew
SMHVANECK ETF TRUST COMput10,000$2.79M0
QQQINVESCO QQQ TR COMcall5,000$2.76M-32,500
SMCISUPER MICRO COMPUTER INC COM NEWput50,400$2.47M-4,600
ELLAUDER ESTEE COS INC Stockput27,800$2.25M-52,200
ELLAUDER ESTEE COS INC Stockcall27,800$2.25Mnew
AMZNAMAZON COM INC COMput10,000$2.19Mnew
AMZNAMAZON COM INC COMcall10,000$2.19Mnew
EEMISHARES TR MSCI EMG MKT ETFcall45,000$2.17Mnew
GRMNGARMIN LTD Stockput10,400$2.17M-21,800
GRMNGARMIN LTD Stockcall10,400$2.17M-21,800
FMCFMC CORP Stockput49,200$2.05Mnew
FMCFMC CORP Stockcall49,200$2.05Mnew
FCXFREEPORT MCMORAN INC Stockput40,000$1.73Mnew
FCXFREEPORT MCMORAN INC Stockcall40,000$1.73Mnew
XLESELECT SECTOR SPDR TR SHSput20,000$1.7Mnew
XLESELECT SECTOR SPDR TR SHScall20,000$1.7Mnew
SMCISUPER MICRO COMPUTER INC COM NEWcall34,300$1.68M-5,700
RDDTREDDIT INC Stockput10,000$1.51M-45,000
RDDTREDDIT INC Stockcall10,000$1.51M0
MSMORGAN STANLEY COMput10,000$1.41Mnew
MSMORGAN STANLEY COMcall10,000$1.41Mnew
EDUNEW ORIENTAL ED & TECHNOLOGY ADRput25,800$1.39M0
XOMEXXON MOBIL CORP COMput10,000$1.08M0
XOMEXXON MOBIL CORP COMcall10,000$1.08M0
SLVISHARES SILVER TR COMput30,000$984Knew
FDXFEDEX CORP Stockput4,200$955Knew
FDXFEDEX CORP Stockcall4,200$955Knew
BACBANK OF AMER CORP COMput20,000$946K0
BACBANK OF AMER CORP COMcall20,000$946K0
BILLBILL HOLDINGS INC COMput8,500$393Knew
BILLBILL HOLDINGS INC COMcall8,500$393Knew
ALABASTERA LABS INC COMput2,300$208Knew
ALABASTERA LABS INC COMcall2,300$208Knew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BABOEING CO250,000$42.6Mcall
AMGNAMGEN INC40,000$12.5Mput
AMGNAMGEN INC40,000$12.5Mcall
CVSCVS HEALTH CORP70,000$4.74Mcall
AVGOBROADCOM INC24,599$4.12Mshares
CRMSALESFORCE INC15,000$4.03Mput
CRMSALESFORCE INC15,000$4.03Mcall
ELLAUDER ESTEE COS INC57,028$3.76Mshares
RDDTREDDIT INC35,862$3.76Mshares
COINCOINBASE GLOBAL INC20,000$3.44Mput
JBLJABIL INC22,700$3.09Mput
JBLJABIL INC22,700$3.09Mcall
BUDANHEUSER BUSCH INBEV SA NV50,000$3.08Mput
BUDANHEUSER BUSCH INBEV SA NV50,000$3.08Mcall
CRMSALESFORCE INC10,454$2.81Mshares
UPSUNITED PARCEL SVCS INC25,000$2.75Mput
UPSUNITED PARCEL SVCS INC25,000$2.75Mcall
ELFE L F BEAUTY INC40,000$2.51Mput
FUTUFUTU HLDGS LTD20,000$2.05Mput
FUTUFUTU HLDGS LTD20,000$2.05Mcall
JBLJABIL INC14,640$1.99Mshares
QRVOQORVO INC25,300$1.83Mput
DELLDELL TECHNOLOGIES INC20,000$1.82Mput
DELLDELL TECHNOLOGIES INC20,000$1.82Mcall
QRVOQORVO INC25,000$1.81Mcall
DECKDECKERS OUTDOOR CORP15,670$1.75Mshares
BMYBRISTOL-MYERS SQUIBB CO28,000$1.71Mshares
DECKDECKERS OUTDOOR CORP15,000$1.68Mput
DECKDECKERS OUTDOOR CORP15,000$1.68Mcall
JDJD.COM INC33,100$1.36Mshares
RACEFERRARI N V3,203$1.36Mshares
ELFE L F BEAUTY INC19,034$1.2Mshares
UPSUNITED PARCEL SVCS INC10,675$1.17Mshares
ECXECARX HOLDINGS INC906,229$1.14Mshares
VRTVERTIV HOLDINGS CO15,000$1.08Mcall
DELLDELL TECHNOLOGIES INC9,909$903Kshares
MTARCELORMITTAL SA LUXEMBOURG30,500$880Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY33,000$795Kshares
MDTMEDTRONIC PLC8,000$719Kshares
PDDPDD HOLDINGS INC5,900$698Kshares
VRTVERTIV HOLDINGS CO9,144$660Kshares
HTHTH WORLD GROUP LTD17,800$659Kshares
FUTUFUTU HLDGS LTD6,396$655Kshares
LITELUMENTUM HLDGS INC8,800$549Kshares
ZLABZAI LAB LTD15,000$542Kshares
CLSCELESTICA INC6,400$504Kshares
ADMARCHER DANIELS MIDLAND CO9,800$470Kput
ADMARCHER DANIELS MIDLAND CO9,800$470Kcall
WFCWELLS FARGO & CO5,911$424Kshares
FROFRONTLINE PLC27,844$413Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003322 base2025-08-14acceptance time not in the bulk data set