DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Reported holdings as of Q2 2026, from 23 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST CALL+PUT | SMH | $937.3M | 15,603 | +36.84pp | 6q | +4.6%+$41.3M | |
| ISHARES INC PUT | EWY | $199.5M | options only | - | new | OPTIONS | |
| ROUNDHILL ETF TRUST CALL+PUT | $160.9M | 10,000 | - | new | NEW | ||
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $89.6M | options only | -8.58pp | 23q | OPTIONS | |
| INVESCO QQQ TR CALL+PUT | QQQ | $48.6M | 3,037 | -0.33pp | 6q | HELD | |
| MICRON TECHNOLOGY INC CALL+PUT | MU | $46.5M | 7,820 | - | new | NEW | |
| INTEL CORP PUT | INTC | $36.3M | 240,100 | +0.98pp | 2q | HELD | |
| NOKIA CORP | NOK | $34.2M | 2,574,840 | +0.97pp | 2q | +363.2%+$26.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $34.0M | 35,240 | - | new | NEW | |
| DELEK US HLDGS INC NEW | DK | $28.3M | 557,100 | +0.58pp | 2q | +324.6%+$21.6M | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $26.9M | 36,231 | - | new | NEW | |
| NVIDIA CORPORATION CALL+PUT | NVDA | $23.0M | options only | -1.88pp | 6q | OPTIONS | |
| ALPHABET INC CALL+PUT | GOOGL | $22.2M | 7,183 | -0.88pp | 4q | -77.2%-$75.1M | |
| UNITEDHEALTH GROUP INC CALL+PUT | UNH | $21.6M | options only | -0.48pp | 3q | OPTIONS | |
| VALERO ENERGY CORP | VLO | $21.2M | 81,400 | +0.13pp | 3q | +173.2%+$13.4M | |
| MARATHON PETE CORP | MPC | $17.9M | 69,829 | -0.01pp | 4q | +132.0%+$10.2M | |
| META PLATFORMS INC CALL+PUT | META | $17.5M | 1,138 | -3.38pp | 5q | -92.5%-$214.9M | |
| MICROSOFT CORP CALL+PUT | MSFT | $15.3M | options only | -0.42pp | 5q | OPTIONS | |
| APPLE INC CALL+PUT | AAPL | $15.2M | 2,570 | +0.51pp | 5q | HELD | |
| ISHARES INC CALL | EZA | $15.2M | options only | -1.03pp | 2q | OPTIONS | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $15.1M | 43,140 | +0.03pp | 2q | +106.4%+$7.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC PUT | TSM | $14.3M | options only | -0.67pp | 7q | OPTIONS | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $14.1M | 1,732,410 | - | new | NEW | |
| GLOBAL X FDS CALL | URA | $14.0M | options only | - | new | OPTIONS | |
| ISHARES TR PUT | IWM | $12.0M | options only | -1.16pp | 5q | OPTIONS | |
| CARPENTER TECHNOLOGY CORP | CRS | $11.5M | 18,676 | -0.05pp | 4q | +42.6%+$3.4M | |
| AMAZON COM INC PUT | AMZN | $11.5M | 22,186 | -0.46pp | 5q | +667.2%+$10.0M | |
| COMFORT SYS USA INC | FIX | $10.6M | 5,357 | +0.18pp | 3q | +185.4%+$6.9M | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $10.4M | 326,774 | -0.03pp | 2q | +164.6%+$6.5M | |
| STAR BULK CARRIERS CORP. | SBLK | $10.3M | 410,700 | +0.24pp | 2q | +400.9%+$8.2M | |
| GILEAD SCIENCES INC | GILD | $10.1M | 80,000 | -0.01pp | 2q | +166.7%+$6.3M | |
| FEDEX CORP CALL+PUT | FDX | $9.8M | 1,279 | -0.79pp | 2q | -55.6%-$12.3M | |
| ISHARES TR PUT | TLT | $9.4M | 8,434 | -1.15pp | 6q | -35.7%-$5.2M | |
| UNITED RENTALS INC CALL+PUT | URI | $9.3M | options only | +0.05pp | 3q | OPTIONS | |
| ISHARES SILVER TR CALL+PUT | SLV | $9.1M | options only | -1.79pp | 5q | OPTIONS | |
| KLA CORP | KLAC | $9.1M | 30,000 | - | new | NEW | |
| ROBINHOOD MKTS INC CALL+PUT | HOOD | $9.0M | options only | -0.80pp | 4q | OPTIONS | |
| KANZHUN LIMITED | BZ | $9.0M | 700,784 | -0.31pp | 17q | +40.2%+$2.6M | |
| COGNEX CORP | CGNX | $8.9M | 123,227 | +0.02pp | 4q | +73.2%+$3.8M | |
| INNIO NV | INIO | $8.8M | 223,600 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC PUT | PLTR | $8.7M | 19,607 | -0.17pp | 3q | HELD | |
| SANDISK CORP CALL+PUT | SNDK | $8.7M | 1,613 | -0.38pp | 4q | -85.8%-$52.5M | |
| LAM RESEARCH CORP | LRCX | $8.7M | 20,000 | - | new | NEW | |
| SEADRILL LTD | SDRL | $8.4M | 222,300 | +0.04pp | 2q | +235.3%+$5.9M | |
| PDD HOLDINGS INC | PDD | $8.4M | 110,000 | -0.18pp | 4q | +118.3%+$4.5M | |
| ATI INC | ATI | $8.3M | 41,920 | flat | 4q | +81.3%+$3.7M | |
| MARVELL TECHNOLOGY INC | MRVL | $8.2M | 27,600 | -0.31pp | 2q | -56.9%-$10.9M | |
| BROADCOM INC PUT | AVGO | $7.6M | options only | -0.27pp | 7q | OPTIONS | |
| AMETEK INC | AME | $7.1M | 29,400 | +0.07pp | 3q | +182.4%+$4.6M | |
| PARKER-HANNIFIN CORP | PH | $7.0M | 7,200 | +0.25pp | 3q | +1311.8%+$6.5M | |
| MASTEC INC | MTZ | $6.9M | 16,631 | -0.14pp | 4q | +27.6%+$1.5M | |
| APPLOVIN CORP | APP | $6.9M | 13,320 | - | new | NEW | |
| BANK OF AMER CORP CALL+PUT | BAC | $6.7M | options only | -0.17pp | 6q | OPTIONS | |
| HIMALAYA SHIPPING LTD | HSHP | $6.2M | 465,079 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $6.1M | 63,879 | -2.23pp | 2q | -67.0%-$12.5M | |
| ANALOG DEVICES INC CALL+PUT | ADI | $6.0M | options only | -0.89pp | 2q | OPTIONS | |
| COMPASS INC | COMP | $5.9M | 481,800 | - | new | NEW | |
| TERADYNE INC | TER | $5.9M | 12,100 | -0.31pp | 4q | -33.9%-$3.0M | |
| MKS INC. | MKSI | $5.8M | 13,100 | +0.05pp | 2q | +61.7%+$2.2M | |
| ASTRAZENECA PLC | AZN | $5.7M | 30,000 | -0.13pp | 2q | +66.7%+$2.3M | |
| TRIP COM GROUP LTD | TCOM | $5.6M | 140,429 | -0.29pp | 15q | +37.4%+$1.5M | |
| FIVE BELOW INC CALL+PUT | FIVE | $5.1M | 8,233 | -0.96pp | 2q | HELD | |
| MORGAN STANLEY | MS | $5.0M | 24,000 | -0.20pp | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $5.0M | 14,820 | -0.22pp | 2q | +5.9%+$277.4K | |
| LAUDER ESTEE COS INC CALL+PUT | EL | $5.0M | 3,431 | -0.13pp | 2q | -75.4%-$15.3M | |
| MEDTRONIC PLC | MDT | $4.9M | 63,130 | -0.02pp | 2q | +152.5%+$3.0M | |
| JOHNSON & JOHNSON | JNJ | $4.6M | 18,300 | -0.17pp | 5q | +27.1%+$990.5K | |
| SPDR GOLD TR CALL+PUT | GLD | $4.6M | options only | -0.32pp | 6q | OPTIONS | |
| CAPITAL ONE FINL CORP CALL+PUT | COF | $4.6M | 3,015 | -0.27pp | 4q | -35.0%-$2.5M | |
| PROGRESSIVE CORP | PGR | $4.6M | 21,100 | -0.20pp | 2q | +10.3%+$431.4K | |
| SPACE EXPLORATION TECHN CORP PUT | SPCX | $4.6M | 14,159 | - | new | NEW | |
| AVIS BUDGET GROUP INC PUT | CAR | $4.3M | 4,413 | - | new | NEW | |
| ARCH CAP GROUP LTD | ACGL | $4.3M | 44,000 | - | new | NEW | |
| NAVIOS MARITIME PARTNERS L P | NMM | $4.2M | 59,700 | - | new | NEW | |
| TAPESTRY INC | TPR | $4.1M | 27,780 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $4.0M | 55,853 | -0.24pp | 3q | +1.1%+$43.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.0M | 8,000 | -0.24pp | 2q | HELD | |
| MERCK & CO INC | MRK | $4.0M | 31,173 | +0.04pp | 3q | +211.7%+$2.7M | |
| JPMORGAN CHASE & CO PUT | JPM | $3.8M | 1,709 | -0.67pp | 2q | -90.3%-$35.8M | |
| WESTERN DIGITAL CORP CALL+PUT | WDC | $3.8M | options only | -0.11pp | 4q | OPTIONS | |
| CHEVRON CORPORATION CALL+PUT | CVX | $3.8M | 3,088 | -0.05pp | 4q | HELD | |
| CAMECO CORP | CCJ | $3.3M | 32,400 | -0.20pp | 2q | +6.2%+$193.5K | |
| BLOOM ENERGY CORP | BE | $3.1M | 10,406 | +0.03pp | 2q | +46.6%+$1.0M | |
| PTC INC | PTC | $3.1M | 27,000 | - | new | NEW | |
| FUTU HLDGS LTD | FUTU | $3.0M | 31,870 | -0.11pp | 2q | +89.7%+$1.4M | |
| ORACLE CORP PUT | ORCL | $2.9M | options only | -0.33pp | 4q | OPTIONS | |
| CORNING INC | GLW | $2.8M | 10,800 | -0.47pp | 3q | -74.1%-$7.9M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.8M | 5,546 | - | new | NEW | |
| ALBEMARLE CORP CALL+PUT | ALB | $2.7M | options only | - | new | OPTIONS | |
| NOVARTIS AG | NVS | $2.6M | 16,800 | -0.20pp | 2q | -16.0%-$501.5K | |
| VISHAY INTERTECHNOLOGY INC | VSH | $2.6M | 47,900 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $2.5M | 10,000 | - | new | NEW | |
| WELLS FARGO & CO CALL+PUT | WFC | $2.5M | options only | -0.06pp | 4q | OPTIONS | |
| AMPHENOL CORP | APH | $2.5M | 14,000 | - | new | NEW | |
| BUNGE GLOBAL SA CALL+PUT | BG | $2.5M | 6,971 | - | new | NEW | |
| PAYPAY CORP | PAYP | $2.4M | 170,800 | - | new | NEW | |
| AFFIRM HLDGS INC | AFRM | $2.4M | 30,000 | - | new | NEW | |
| ROCKET COS INC | RKT | $2.4M | 150,000 | -0.08pp | 4q | +24.0%+$456.8K | |
| ISHARES TR PUT | HYG | $2.4M | 7,400 | -1.08pp | 6q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $2.3M | 23,650 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $2.3M | 15,700 | -1.17pp | 2q | -39.5%-$1.5M | |
| MP MATERIALS CORP CALL+PUT | MP | $2.2M | options only | - | new | OPTIONS | |
| BRITISH AMERN TOB PLC | BTI | $2.1M | 33,700 | -0.01pp | 6q | +110.6%+$1.1M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $2.0M | 60,000 | -0.22pp | 2q | -40.0%-$1.4M | |
| DELL TECHNOLOGIES INC | DELL | $2.0M | 4,700 | - | new | NEW | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $2.0M | 25,000 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.0M | 13,400 | -0.16pp | 4q | -26.0%-$686.7K | |
| IMMUNOVANT INC | IMVT | $1.9M | 49,805 | +0.02pp | 4q | +109.2%+$1.0M | |
| SYNOPSYS INC | SNPS | $1.9M | 4,282 | - | new | NEW | |
| YUM CHINA HLDGS INC | YUMC | $1.9M | 46,024 | - | new | NEW | |
| BIONTECH SE | BNTX | $1.9M | 20,000 | -0.11pp | 5q | -4.8%-$93.0K | |
| EMERSON ELEC CO | EMR | $1.8M | 12,800 | -0.16pp | 2q | -26.4%-$658.5K | |
| WALMART INC | WMT | $1.8M | 16,000 | -0.03pp | 2q | +100.0%+$906.1K | |
| ELI LILLY & CO | LLY | $1.8M | 1,500 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.8M | 8,228 | - | new | NEW | |
| ATRENEW INC | RERE | $1.6M | 425,456 | -0.14pp | 2q | HELD | |
| SEMTECH CORP | SMTC | $1.6M | 9,600 | -0.24pp | 4q | -75.3%-$4.7M | |
| IREN LIMITED | IREN | $1.5M | 33,300 | - | new | NEW | |
| BLOCK INC | XYZ | $1.5M | 20,000 | - | new | NEW | |
| SANOFI SA | SNY | $1.4M | 33,400 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $1.4M | 3,832 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $1.4M | 7,000 | -0.31pp | 6q | -66.7%-$2.7M | |
| MOTOROLA SOLUTIONS INC CALL+PUT | MSI | $1.3M | options only | - | new | OPTIONS | |
| REVOLUTION MEDICINES INC | RVMD | $1.2M | 6,500 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $1.2M | 21,000 | -0.19pp | 4q | -44.9%-$949.0K | |
| SLB LIMITED CALL | SLB | $1.2M | options only | - | new | OPTIONS | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1M | 1,434 | - | new | NEW | |
| AERCAP HOLDINGS NV | AER | $1.1M | 7,500 | - | new | NEW | |
| SELECT SECTOR SPDR TR CALL | XLE | $1.1M | options only | - | new | OPTIONS | |
| INTUIT | INTU | $1.0M | 4,000 | - | new | NEW | |
| AXSOME THERAPEUTICS INC | AXSM | $979.1K | 4,000 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $976.0K | 3,100 | - | new | NEW | |
| ERASCA INC | ERAS | $958.1K | 52,300 | - | new | NEW | |
| GILDAN ACTIVEWEAR INC | GIL | $939.1K | 18,200 | - | new | NEW | |
| NIO INC | NIO | $928.0K | 183,400 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $928.0K | 3,300 | - | new | NEW | |
| COGENT BIOSCIENCES INC | COGT | $878.5K | 22,700 | -0.05pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $857.1K | 9,218 | - | new | NEW | |
| BLACKSTONE INC CALL+PUT | BX | $824.6K | 1,808 | -0.03pp | 4q | HELD | |
| QUANTA SVCS INC | PWR | $812.2K | 1,128 | -0.15pp | 4q | -66.0%-$1.6M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $774.6K | 20,000 | -0.44pp | 9q | -73.3%-$2.1M | |
| ABRDN SILVER ETF TRUST | SIVR | $725.6K | 12,906 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $682.7K | 1,260 | -0.06pp | 2q | -13.7%-$108.4K | |
| GENCO SHIPPING & TRADING LTD | GNK | $669.1K | 27,000 | -0.06pp | 2q | -25.8%-$232.9K | |
| TREVI THERAPEUTICS INC | TRVI | $658.3K | 35,300 | - | new | NEW | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $629.4K | 11,000 | -0.04pp | 2q | HELD | |
| DEFINIUM THERAPEUTICS INC | DFTX | $625.1K | 13,289 | - | new | NEW | |
| FTAI AVIATION LTD | FTAI | $581.6K | 2,150 | flat | 2q | +138.9%+$338.2K | |
| JOYY INC | JOYY | $574.5K | 8,706 | -0.05pp | 4q | -27.5%-$217.4K | |
| CHEMOURS CO | CC | $566.4K | 27,600 | -0.01pp | 2q | +100.0%+$283.2K | |
| GRAB HOLDINGS LIMITED | GRAB | $565.5K | 150,000 | - | new | NEW | |
| VIPSHOP HLDGS LTD | VIPS | $557.9K | 42,071 | -0.16pp | 3q | -62.1%-$914.2K | |
| NETEASE COM INC | NTES | $547.0K | 4,269 | - | new | NEW | |
| TJX COS INC NEW | TJX | $507.5K | 3,350 | - | new | NEW | |
| LEVI STRAUSS & CO NEW | LEVI | $496.6K | 20,000 | - | new | NEW | |
| AMER SPORTS INC | AS | $490.7K | 14,500 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $483.0K | 1,000 | - | new | NEW | |
| FRONTLINE PLC | FRO | $466.2K | 13,400 | -0.53pp | 2q | -91.4%-$4.9M | |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | $459.1K | 10,000 | -0.14pp | 3q | -63.5%-$798.8K | |
| MUELLER INDS INC | MLI | $454.8K | 3,700 | - | new | NEW | |
| ALAMAR BIOSCIENCES INC | ALMR | $449.7K | 16,600 | - | new | NEW | |
| TAL ED GROUP | TAL | $421.1K | 44,000 | -0.03pp | 2q | -2.2%-$9.6K | |
| NVENT ELEC PLC | NVT | $407.1K | 2,400 | - | new | NEW | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $385.4K | 6,400 | -0.83pp | 3q | -89.0%-$3.1M | |
| TANGO THERAPEUTICS INC | TNGX | $312.6K | 10,000 | - | new | NEW | |
| BELITE BIO INC | BLTE | $292.6K | 1,900 | -0.02pp | 2q | HELD | |
| MANULIFE FINL CORP | MFC | $289.0K | 7,134 | - | new | NEW | |
| SUN LIFE FINANCIAL INC. | SLF | $288.7K | 3,682 | - | new | NEW | |
| CHUBB LIMITED | CB | $285.9K | 839 | -0.04pp | 2q | -44.1%-$225.2K | |
| HARTFORD INSURANCE GROUP INC | HIG | $283.7K | 2,141 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $283.5K | 4,020 | - | new | NEW | |
| SAVARA INC | SVRA | $283.4K | 46,000 | -0.01pp | 3q | HELD | |
| AXIS CAP HLDGS LTD | AXS | $282.6K | 2,630 | - | new | NEW | |
| JACKSON FINANCIAL INC | JXN | $273.9K | 2,675 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $252.8K | 3,400 | -0.13pp | 4q | -82.0%-$1.2M | |
| VNET GROUP INC | VNET | $236.1K | 29,368 | - | new | NEW | |
| COREWEAVE INC | CRWV | $235.1K | 2,362 | - | new | NEW | |
| ERMENEGILDO ZEGNA N V | ZGN | $234.4K | 18,000 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $218.8K | 2,900 | -0.01pp | 2q | +16.0%+$30.2K | |
| WOLFSPEED INC | WOLF | $202.5K | 4,196 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $180.0K | 36,800 | -0.02pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $217.9M | 9.1% |
| Funds & ETFs | $138.2M | 5.8% |
| Software & IT Services | $110.2M | 4.6% |
| Energy | $81.2M | 3.4% |
| Computer Hardware | $64.7M | 2.7% |
| Instruments & Controls | $55.9M | 2.3% |
| Business Services | $53.7M | 2.2% |
| Biotech & Pharma | $47.7M | 2.0% |
| Other sectors | $253.3M | 10.6% |
| Not classified | $1.4B | 57.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.0% | +14.8% | +5.2% | 63% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.4B | 181 | 76 | 39 | 43 | 65 | 67.6% | 23 |
| Q1 2026 | $975.7M | 170 | 83 | 30 | 34 | 63 | 38.2% | 44 |
| Q4 2025 | $1.0B | 150 | 56 | 38 | 29 | 83 | 44.6% | 44 |
| Q3 2025 | $949.5M | 177 | 99 | 16 | 27 | 30 | 48.6% | 44 |
| Q2 2025 | $723.4M | 108 | 60 | 14 | 18 | 27 | 58.6% | 45 |
| Q1 2025 | $447.2M | 75 | 43 | 13 | 10 | 29 | 58.3% | 45 |
| Q4 2024 | $434.0M | 61 | 31 | 8 | 8 | 30 | 64.2% | 44 |
| Q3 2024 | $369.3M | 60 | 34 | 8 | 10 | 33 | 59.4% | 43 |
| Q2 2024 | $375.7M | 59 | 27 | 2 | 19 | 26 | 61.2% | 45 |
| Q1 2024 | $452.1M | 58 | 35 | 6 | 4 | 33 | 52.5% | 44 |
| Q4 2023 | $337.8M | 56 | 31 | 3 | 14 | 26 | 57.3% | 44 |
| Q3 2023 | $268.3M | 51 | 25 | 4 | 10 | 22 | 57.9% | 45 |
| Q2 2023 | $364.9M | 48 | 23 | 5 | 5 | 21 | 62.9% | 42 |
| Q1 2023 | $342.8M | 46 | 26 | 1 | 5 | 40 | 57.2% | 42 |
| Q4 2022 | $357.7M | 60 | 26 | 5 | 19 | 25 | 50.8% | 44 |
| Q3 2022 | $417.7M | 59 | 20 | 10 | 14 | 30 | 60.1% | 45 |
| Q2 2022 | $1.4B | 69 | 24 | 13 | 11 | 34 | 82.5% | 43 |
| Q1 2022 | $1.4B | 79 | 54 | 3 | 16 | 38 | 76.6% | 43 |
| Q4 2021 | $974.8M | 63 | 25 | 6 | 19 | 21 | 74.6% | 42 |
| Q3 2021 | $907.0M | 59 | 32 | 7 | 10 | 27 | 74.1% | 43 |
| Q2 2021 | $951.0M | 54 | 24 | 7 | 17 | 38 | 76.7% | 126 |
| Q1 2021 | $1.5B | 68 | 47 | 3 | 8 | 47 | 80.2% | 48 |
| Q4 2020 | $453.0M | 68 | 0 | 0 | 0 | 0 | 51.8% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.