Gordian Capital Singapore Pte
Latest statistics and disclosures from Gordian Capital Singapore Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, GLD, SE, NU, and represent 22.16% of Gordian Capital Singapore Pte's stock portfolio.
- Added to shares of these 10 stocks: GLD, GE, URA, MCK, SIL, DIS, C, MRK, GOOG, NVO.
- Started 32 new stock positions in DE, RZLV, WST, KYIV, SKYT, TKR, PRCT, ALAB, CAT, MRK.
- Reduced shares in these 10 stocks: UNH (-$5.5M), NVDA, QQQ, GOOGL, BABA, , GS, MSFT, SATS, BBW.
- Sold out of its positions in ABVX, ADAG, AAP, APP, BAC, DRUG, CCJ, CIEN, NET, DAVE.
- Gordian Capital Singapore Pte was a net seller of stock by $-7.4M.
- Gordian Capital Singapore Pte has $72M in assets under management (AUM), dropping by -2.25%.
- Central Index Key (CIK): 0001869164
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Portfolio Holdings for Gordian Capital Singapore Pte
Gordian Capital Singapore Pte holds 144 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $4.2M | -15% | 8.8k | 483.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $3.9M | +14% | 12k | 313.80 |
|
| SPDR Gold Trust (GLD) | 4.3 | $3.1M | +290% | 7.8k | 396.31 |
|
| Sea Ads Rep Cl A Ord Sponsord Ads (SE) | 3.4 | $2.4M | 19k | 127.57 |
|
|
| Nu Holdings Cl A Ord Ord Shs Cl A (NU) | 3.3 | $2.4M | +18% | 142k | 16.74 |
|
| Alphabet Inc. Cmn Class A Cap Stk Cl A (GOOGL) | 3.2 | $2.3M | -37% | 7.5k | 313.00 |
|
| Sibanye Stillwater Ltd 'adr' Sponsored Adr (SBSW) | 3.2 | $2.3M | +15% | 162k | 14.25 |
|
| Amazon (AMZN) | 3.2 | $2.3M | +19% | 10k | 230.82 |
|
| Goldman Sachs (GS) | 2.8 | $2.0M | -30% | 2.3k | 879.00 |
|
| Tidewater (TDW) | 2.7 | $1.9M | +5% | 38k | 50.51 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 2.6 | $1.9M | +28% | 64k | 29.50 |
|
| Ncr Atleos Corp Com Shs (NATL) | 2.4 | $1.8M | 46k | 38.11 |
|
|
| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 2.4 | $1.7M | +13% | 20k | 85.77 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $1.7M | -59% | 9.2k | 186.50 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $1.7M | 14k | 120.34 |
|
|
| Global X Silver Miners Etf Global X Silver (SIL) | 2.3 | $1.7M | +66% | 20k | 83.52 |
|
| MercadoLibre (MELI) | 2.2 | $1.6M | +14% | 800.00 | 2014.26 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $1.6M | -27% | 5.4k | 290.19 |
|
| Ge Aerospace Cmn Com New (GE) | 2.1 | $1.5M | +100000% | 5.0k | 308.03 |
|
| CECO Environmental (CECO) | 1.9 | $1.4M | -6% | 23k | 59.85 |
|
| Natera (NTRA) | 1.8 | $1.3M | +7% | 5.7k | 229.09 |
|
| ConocoPhillips (COP) | 1.7 | $1.2M | 13k | 93.61 |
|
|
| McKesson Corporation (MCK) | 1.6 | $1.2M | +620% | 1.4k | 820.29 |
|
| Antero Res (AR) | 1.6 | $1.2M | 34k | 34.46 |
|
|
| Facebook Cl A (META) | 1.6 | $1.2M | -5% | 1.8k | 660.00 |
|
| Global X Uranium Etf Global X Uranium (URA) | 1.6 | $1.2M | NEW | 27k | 42.73 |
|
| Novo Nordisk A/S (NVO) | 1.6 | $1.1M | +73% | 23k | 50.88 |
|
| Welltower Inc Com reit (WELL) | 1.6 | $1.1M | +8% | 6.1k | 185.61 |
|
| Intel Corporation (INTC) | 1.5 | $1.1M | -27% | 30k | 36.90 |
|
| Apple (AAPL) | 1.4 | $981k | -27% | 3.6k | 271.86 |
|
| Palo Alto Networks (PANW) | 1.3 | $918k | -28% | 5.0k | 184.20 |
|
| International Seaways (INSW) | 1.1 | $777k | 16k | 48.55 |
|
|
| Vici Pptys (VICI) | 1.1 | $773k | -25% | 28k | 28.12 |
|
| Jsc Kaspi.kz Sponsored Ads (KSPI) | 1.0 | $703k | 9.0k | 78.13 |
|
|
| Citigroup Com New (C) | 0.9 | $677k | +363% | 5.8k | 116.69 |
|
| Royal Caribbean Cruises (RCL) | 0.9 | $645k | +184% | 2.3k | 278.92 |
|
| Tempus Ai (TEM) | 0.8 | $591k | +100% | 10k | 59.05 |
|
| Broadcom (AVGO) | 0.8 | $589k | +277% | 1.7k | 346.10 |
|
| Walt Disney Company (DIS) | 0.8 | $569k | NEW | 5.0k | 113.77 |
|
| Merck & Co (MRK) | 0.7 | $526k | NEW | 5.0k | 105.26 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $486k | +260% | 900.00 | 539.67 |
|
| Star Bulk Carriers Corp Shs Par (SBLK) | 0.7 | $481k | NEW | 25k | 19.22 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $475k | +128% | 6.9k | 69.40 |
|
| Reddit Cl A (RDDT) | 0.6 | $437k | +245% | 1.9k | 229.87 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $405k | NEW | 3.0k | 135.14 |
|
| Hdfc Bank Ltd- Sponsored Ads (HDB) | 0.5 | $358k | 9.8k | 36.54 |
|
|
| West Pharmaceutical Services (WST) | 0.5 | $344k | NEW | 1.3k | 275.14 |
|
| Kyivstar Group Ord Shs (KYIV) | 0.4 | $312k | NEW | 24k | 12.98 |
|
| Build-A-Bear Workshop (BBW) | 0.4 | $306k | -69% | 5.0k | 61.27 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.4 | $297k | NEW | 29k | 10.25 |
|
| Guzman Y Gomez | 0.4 | $289k | 20k | 14.45 |
|
|
| Servicenow (NOW) | 0.4 | $282k | +400% | 1.8k | 153.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $282k | -53% | 874.00 | 322.22 |
|
| Booking Holdings (BKNG) | 0.4 | $279k | +333% | 52.00 | 5355.33 |
|
| salesforce (CRM) | 0.4 | $277k | 1.0k | 265.31 |
|
|
| American Eagle Outfitters (AEO) | 0.4 | $264k | +150% | 10k | 26.37 |
|
| Caesars Entertainment (CZR) | 0.4 | $262k | NEW | 11k | 23.39 |
|
| Everspin Technologies (MRAM) | 0.4 | $260k | +216% | 28k | 9.28 |
|
| Bausch Lomb Corp (BLCO) | 0.4 | $256k | 15k | 17.08 |
|
|
| Williams-Sonoma (WSM) | 0.3 | $250k | NEW | 1.4k | 178.59 |
|
| Dillards Cl A (DDS) | 0.3 | $243k | 400.00 | 606.34 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $233k | +72% | 1.3k | 177.75 |
|
| U.s. Global Jets Etf Etf Us Glb Jets (JETS) | 0.3 | $225k | +800000% | 8.0k | 28.07 |
|
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.3 | $195k | 388.00 | 502.65 |
|
|
| Timken Company (TKR) | 0.3 | $185k | NEW | 300.00 | 616.12 |
|
| Astera Labs (ALAB) | 0.3 | $183k | NEW | 1.1k | 166.36 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $161k | 460.00 | 349.99 |
|
|
| Cogent Biosciences (COGT) | 0.2 | $160k | -50% | 4.5k | 35.52 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $143k | NEW | 1.5k | 95.33 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $131k | -89% | 893.00 | 146.58 |
|
| Carvana Cl A (CVNA) | 0.2 | $127k | -25% | 300.00 | 422.02 |
|
| Airbnb Inc-class A Com Cl A (ABNB) | 0.2 | $124k | 910.00 | 135.72 |
|
|
| Tesla Motors (TSLA) | 0.2 | $122k | +94% | 411.00 | 295.76 |
|
| Expedia Group Inc Cmn Com New (EXPE) | 0.2 | $113k | NEW | 400.00 | 283.31 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $107k | NEW | 1.6k | 69.31 |
|
| Constellation Energy (CEG) | 0.1 | $106k | +30000% | 301.00 | 353.27 |
|
| Pfizer (PFE) | 0.1 | $100k | NEW | 4.0k | 24.90 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $96k | 1.0k | 96.30 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $86k | 23.00 | 3745.65 |
|
|
| Visa Inc-class A Shares Com Cl A (V) | 0.1 | $86k | 244.00 | 350.71 |
|
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $85k | NEW | 2.0k | 42.10 |
|
| Emcor (EME) | 0.1 | $67k | NEW | 110.00 | 611.79 |
|
| Medtronic SHS (MDT) | 0.1 | $67k | -50% | 700.00 | 96.06 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $61k | NEW | 800.00 | 75.91 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $49k | -76% | 300.00 | 162.01 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $43k | -66% | 500.00 | 86.89 |
|
| Clearpoint Neuro (CLPT) | 0.1 | $41k | -58% | 3.0k | 13.68 |
|
| Vistra Energy (VST) | 0.1 | $38k | -56% | 534.00 | 71.46 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $32k | -50% | 30.00 | 1074.67 |
|
| Skywater Technology (SKYT) | 0.0 | $31k | NEW | 1.0k | 31.24 |
|
| Okta Cl A (OKTA) | 0.0 | $30k | 352.00 | 86.47 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $29k | NEW | 410.00 | 69.76 |
|
| Analog Devices (ADI) | 0.0 | $27k | NEW | 100.00 | 271.20 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 31.00 | 862.35 |
|
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $26k | -92% | 1.2k | 22.15 |
|
| Bank Montreal Que Cal Lkd 45 (FNGU) | 0.0 | $26k | +2500% | 1.0k | 25.26 |
|
| Crowdstrike Holdings, Inc. Cmn Cl A (CRWD) | 0.0 | $26k | +250% | 56.00 | 468.77 |
|
| Uber Technologies (UBER) | 0.0 | $25k | 210.00 | 120.19 |
|
|
| Grab Holdings Limited Cmn Class A Ord (GRAB) | 0.0 | $23k | -76% | 4.5k | 4.99 |
|
| Sofi Technologies (SOFI) | 0.0 | $18k | -96% | 100.00 | 181.60 |
|
| UnitedHealth (UNH) | 0.0 | $17k | -99% | 10.00 | 1715.90 |
|
| Pony Ai Inc. Cmn Sponsored Ads (PONY) | 0.0 | $16k | +1000% | 1.1k | 14.50 |
|
| Micron Technology (MU) | 0.0 | $14k | NEW | 50.00 | 285.42 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $11k | -93% | 100.00 | 113.10 |
|
| Advanced Micro Devices (AMD) | 0.0 | $11k | +5000% | 51.00 | 214.16 |
|
| D-wave Quantum (QBTS) | 0.0 | $11k | +300% | 400.00 | 26.15 |
|
| Caterpillar (CAT) | 0.0 | $5.7k | NEW | 10.00 | 572.90 |
|
| Deere & Company (DE) | 0.0 | $4.7k | NEW | 10.00 | 465.60 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $4.0k | 37.00 | 109.30 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $3.9k | 272.00 | 14.17 |
|
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $3.3k | 2.0k | 1.65 |
|
|
| Celestica (CLS) | 0.0 | $3.3k | 11.00 | 295.64 |
|
|
| Procept Biorobotics Corp (PRCT) | 0.0 | $3.1k | NEW | 100.00 | 31.46 |
|
| Coreweave, Inc. Cmn Com Cl A (CRWV) | 0.0 | $2.8k | +290% | 39.00 | 71.62 |
|
| Symbotic Class A Com (SYM) | 0.0 | $2.6k | NEW | 800.00 | 3.27 |
|
| Rezolve Ai Ord Shs (RZLV) | 0.0 | $2.6k | NEW | 1.0k | 2.57 |
|
| Weride Sponsored Ads (WRD) | 0.0 | $2.6k | NEW | 200.00 | 12.81 |
|
| Netflix (NFLX) | 0.0 | $1.9k | 20.00 | 93.75 |
|
|
| Xpeng Ads (XPEV) | 0.0 | $1.7k | NEW | 15k | 0.12 |
|
| Shopify Inc. Cmn Class A Cl A (SHOP) | 0.0 | $1.6k | -98% | 10.00 | 161.00 |
|
| Sentinelone Inc Cmn Cl A (S) | 0.0 | $1.5k | 11.00 | 139.00 |
|
|
| Microstrategy Incorporated Cmn Class A Cl A New (MSTR) | 0.0 | $1.5k | 10.00 | 152.00 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.3k | -90% | 10.00 | 130.70 |
|
| Marvell Technology (MRVL) | 0.0 | $850.000000 | -99% | 10.00 | 85.00 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $726.000000 | NEW | 10.00 | 72.60 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $718.000000 | -99% | 10.00 | 71.80 |
|
| Ge Vernova (GEV) | 0.0 | $654.000000 | -95% | 1.00 | 654.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $571.000000 | 1.00 | 571.00 |
|
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| Semler Scientific | 0.0 | $548.000000 | 100.00 | 5.48 |
|
|
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $492.000000 | 2.00 | 246.00 |
|
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| Atlassian Corp Cmn Cl A (TEAM) | 0.0 | $324.000000 | 2.00 | 162.00 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $265.000000 | 10.00 | 26.50 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $262.000000 | -99% | 2.00 | 131.00 |
|
| Circle Internet Group, Inc. Cmn Com Cl A (CRCL) | 0.0 | $237.999900 | 3.00 | 79.33 |
|
|
| Boeing Company (BA) | 0.0 | $217.000000 | 1.00 | 217.00 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $195.000000 | -99% | 1.00 | 195.00 |
|
| Serve Robotics (SERV) | 0.0 | $164.948000 | NEW | 3.0k | 0.05 |
|
| Quantum Computing (QUBT) | 0.0 | $123.000000 | +1100% | 12.00 | 10.25 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $87.000000 | 1.00 | 87.00 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $84.000000 | -99% | 1.00 | 84.00 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $77.000000 | 1.00 | 77.00 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $45.000000 | 1.00 | 45.00 |
|
|
| Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) | 0.0 | $34.000000 | 1.00 | 34.00 |
|
|
| Carnival Corporation Cmn Common Stock (CCL) | 0.0 | $31.000000 | 1.00 | 31.00 |
|
Past Filings by Gordian Capital Singapore Pte
SEC 13F filings are viewable for Gordian Capital Singapore Pte going back to 2021
- Gordian Capital Singapore Pte 2025 Q4 filed Feb. 11, 2026
- Gordian Capital Singapore Pte 2025 Q3 filed Nov. 13, 2025
- Gordian Capital Singapore Pte 2025 Q2 filed Aug. 14, 2025
- Gordian Capital Singapore Pte 2025 Q1 filed May 15, 2025
- Gordian Capital Singapore Pte 2024 Q4 filed Feb. 18, 2025
- Gordian Capital Singapore Pte 2024 Q3 filed Nov. 15, 2024
- Gordian Capital Singapore Pte 2024 Q2 filed Aug. 30, 2024
- Gordian Capital Singapore Pte 2024 Q1 filed May 15, 2024
- Gordian Capital Singapore Pte 2023 Q4 filed Feb. 23, 2024
- Gordian Capital Singapore Pte 2023 Q3 filed Nov. 14, 2023
- Gordian Capital Singapore Pte 2023 Q2 filed Aug. 15, 2023
- Gordian Capital Singapore Pte 2023 Q1 filed May 15, 2023
- Gordian Capital Singapore Pte 2022 Q4 filed Feb. 14, 2023
- Gordian Capital Singapore Pte 2022 Q3 filed Nov. 14, 2022
- Gordian Capital Singapore Pte 2022 Q2 filed Aug. 11, 2022
- Gordian Capital Singapore Pte 2022 Q1 filed May 16, 2022