Gordian Capital Singapore Pte
Latest statistics and disclosures from Iq Eq Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, GLD, MSFT, DELL, INTC, and represent 36.29% of Iq Eq Fund Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$6.6M), DELL, AAPL, AMZN, BE, CNQ, SNPS, STZ, PBR.A, NTRA.
- Started 38 new stock positions in GOOGL, SOXL, PBR.A, NBIS, VRT, WSM, GPC, SU, Quantinuum Cl A Ord, VSXY.
- Reduced shares in these 10 stocks: GOOG (-$6.1M), GLD, CF, , URA, PANW, NUGT, Standard Chartered, ACMR, NU.
- Sold out of its positions in ACMR, ASTS, ABVX, B, CF, UAN, CCJ, LNG, CIEN, NET.
- Iq Eq Fund Management was a net seller of stock by $-7.3M.
- Iq Eq Fund Management has $58M in assets under management (AUM), dropping by -2.77%.
- Central Index Key (CIK): 0001869164
Tip: Access up to 7 years of quarterly data
Positions held by Gordian Capital Singapore Pte consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Iq Eq Fund Management
Iq Eq Fund Management holds 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.3 | $6.6M | NEW | 19k | 356.50 |
|
| Spdr Gold Tr Gold Shs (GLD) | 8.6 | $5.0M | -42% | 14k | 371.54 |
|
| Microsoft Corporation (MSFT) | 6.0 | $3.5M | -7% | 7.9k | 442.79 |
|
| Dell Technologies CL C (DELL) | 5.6 | $3.2M | NEW | 8.0k | 405.37 |
|
| Intel Corporation (INTC) | 4.8 | $2.8M | -10% | 31k | 91.03 |
|
| Tidewater (TDW) | 4.7 | $2.7M | 41k | 66.63 |
|
|
| Apple (AAPL) | 4.4 | $2.6M | +204% | 8.5k | 304.34 |
|
| Amazon (AMZN) | 4.0 | $2.3M | +271% | 8.9k | 262.64 |
|
| CECO Environmental (CECO) | 3.8 | $2.2M | +2% | 25k | 90.74 |
|
| Synopsys (SNPS) | 3.3 | $1.9M | +150% | 5.0k | 388.76 |
|
| Natera (NTRA) | 3.0 | $1.8M | +109% | 6.5k | 271.45 |
|
| Bloom Energy Corp Com Cl A (BE) | 2.6 | $1.5M | NEW | 7.1k | 214.00 |
|
| UnitedHealth (UNH) | 2.5 | $1.5M | -12% | 3.5k | 414.40 |
|
| Welltower Inc Com reit (WELL) | 2.3 | $1.4M | +36% | 6.0k | 226.97 |
|
| Canadian Natural Resources (CNQ) | 2.3 | $1.3M | NEW | 34k | 39.50 |
|
| Constellation Brands Cl A (STZ) | 1.9 | $1.1M | NEW | 34k | 31.87 |
|
| Meta Platforms Cl A (META) | 1.8 | $1.0M | -9% | 1.9k | 563.29 |
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 1.6 | $952k | NEW | 65k | 14.64 |
|
| Novo-nordisk A S Adr (NVO) | 1.6 | $942k | 20k | 47.08 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $880k | 7.4k | 119.08 |
|
|
| Delta Air Lines Com New (DAL) | 1.3 | $759k | +170% | 8.1k | 93.66 |
|
| Sandisk Corp (SNDK) | 1.2 | $709k | +212% | 312.00 | 2273.73 |
|
| Suncor Energy (SU) | 1.2 | $698k | NEW | 13k | 53.68 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $680k | NEW | 705.00 | 965.00 |
|
| Ishares Silver Tr Ishares (SLV) | 1.1 | $659k | +4% | 13k | 52.58 |
|
| Tempus Ai Cl A (TEM) | 0.9 | $548k | 13k | 43.87 |
|
|
| Royal Caribbean Cruises (RCL) | 0.9 | $528k | +133% | 1.7k | 317.53 |
|
| Walt Disney Company (DIS) | 0.8 | $481k | 5.0k | 96.19 |
|
|
| Citigroup Com New (C) | 0.8 | $462k | +22% | 3.3k | 139.96 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $454k | -65% | 34k | 13.36 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.7 | $404k | NEW | 2.0k | 201.90 |
|
| Victorias Secret And Common Stock (VSXY) | 0.6 | $351k | NEW | 4.2k | 83.48 |
|
| Global X Fds Global X Copper (COPX) | 0.5 | $316k | +4000% | 4.1k | 76.97 |
|
| Micron Technology (MU) | 0.5 | $315k | -54% | 273.00 | 1154.29 |
|
| Nebius Group Shs Class A (NBIS) | 0.5 | $304k | NEW | 1.1k | 276.17 |
|
| Williams-Sonoma (WSM) | 0.5 | $303k | NEW | 1.3k | 233.10 |
|
| Brookdale Senior Living (BKD) | 0.5 | $290k | +80% | 18k | 16.09 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $286k | 874.00 | 327.33 |
|
|
| Clearpoint Neuro (CLPT) | 0.5 | $277k | NEW | 16k | 17.84 |
|
| Guardant Health (GH) | 0.4 | $255k | NEW | 1.7k | 150.03 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.4 | $254k | 15k | 16.91 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $253k | 9.8k | 25.83 |
|
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.4 | $221k | NEW | 17k | 13.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $194k | 388.00 | 500.39 |
|
|
| Vicor Corporation (VICR) | 0.3 | $190k | NEW | 500.00 | 379.78 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $187k | NEW | 2.5k | 74.89 |
|
| Ascendis Pharma A/s Ord Shs (ASND) | 0.3 | $187k | NEW | 700.00 | 266.72 |
|
| Servicenow (NOW) | 0.3 | $183k | 1.8k | 99.28 |
|
|
| Valmont Industries (VMI) | 0.3 | $173k | NEW | 300.00 | 577.60 |
|
| salesforce (CRM) | 0.3 | $163k | 1.0k | 156.66 |
|
|
| Regal-beloit Corporation (RRX) | 0.2 | $143k | NEW | 600.00 | 238.19 |
|
| Super Micro Computer Com New (SMCI) | 0.2 | $142k | NEW | 5.0k | 28.40 |
|
| Uniqure Nv SHS (QURE) | 0.2 | $138k | NEW | 3.0k | 46.06 |
|
| Lululemon Athletica (LULU) | 0.2 | $137k | NEW | 1.2k | 114.18 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $130k | -77% | 650.00 | 200.09 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $129k | 899.00 | 143.10 |
|
|
| Teradyne (TER) | 0.2 | $102k | -76% | 210.00 | 483.84 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $94k | 460.00 | 205.02 |
|
|
| Vici Pptys (VICI) | 0.2 | $93k | -80% | 3.5k | 26.55 |
|
| Visa Com Cl A (V) | 0.1 | $84k | 244.00 | 343.09 |
|
|
| Sharonai Holdings Com Cl A (SHAZ) | 0.1 | $68k | NEW | 800.00 | 84.66 |
|
| Genuine Parts Company (GPC) | 0.1 | $59k | NEW | 500.00 | 117.98 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $53k | +891% | 1.0k | 53.26 |
|
| D-wave Quantum (QBTS) | 0.1 | $48k | +20000% | 2.0k | 23.99 |
|
| Okta Cl A (OKTA) | 0.1 | $48k | 353.00 | 136.45 |
|
|
| Rigetti Computing Common Stock (RGTI) | 0.1 | $39k | +5000% | 2.0k | 19.32 |
|
| International Business Machines (IBM) | 0.1 | $31k | NEW | 111.00 | 281.21 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $29k | 31.00 | 935.48 |
|
|
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.0 | $28k | NEW | 105.00 | 266.71 |
|
| Everspin Technologies (MRAM) | 0.0 | $25k | +85% | 1.0k | 24.18 |
|
| Devon Energy Corporation (DVN) | 0.0 | $21k | -75% | 500.00 | 41.32 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $19k | -51% | 1.0k | 18.47 |
|
| Quantinuum Cl A Com | 0.0 | $16k | NEW | 200.00 | 81.74 |
|
| Ge Vernova (GEV) | 0.0 | $13k | -96% | 11.00 | 1174.82 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 10.00 | 1199.40 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $12k | 30.00 | 397.67 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $10k | NEW | 100.00 | 104.48 |
|
| Western Digital (WDC) | 0.0 | $10k | +1500% | 16.00 | 638.75 |
|
| Kyivstar Group Ord Shs (KYIV) | 0.0 | $8.9k | +1000% | 550.00 | 16.17 |
|
| Emcor (EME) | 0.0 | $8.3k | -98% | 10.00 | 829.90 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $7.4k | -97% | 20.00 | 370.60 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $7.4k | NEW | 22.00 | 334.82 |
|
| Cognex Corporation (CGNX) | 0.0 | $7.2k | -97% | 100.00 | 72.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $7.1k | -99% | 20.00 | 353.35 |
|
| Caterpillar (CAT) | 0.0 | $5.3k | -98% | 5.00 | 1065.00 |
|
| Tesla Motors (TSLA) | 0.0 | $4.6k | -97% | 11.00 | 420.64 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $4.5k | NEW | 50.00 | 90.60 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $4.3k | 10.00 | 433.30 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $4.3k | 10.00 | 426.10 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $4.1k | 50.00 | 81.56 |
|
|
| Coherent Corp (COHR) | 0.0 | $3.9k | NEW | 10.00 | 394.50 |
|
| Qualcomm (QCOM) | 0.0 | $3.7k | NEW | 20.00 | 184.95 |
|
| Marvell Technology (MRVL) | 0.0 | $3.0k | -99% | 10.00 | 297.90 |
|
| Wal-Mart Stores (WMT) | 0.0 | $2.6k | -99% | 23.00 | 113.26 |
|
| Corning Incorporated (GLW) | 0.0 | $2.6k | -99% | 10.00 | 255.40 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.9k | 5.00 | 373.80 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $1.7k | 10.00 | 174.30 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $1.7k | -99% | 2.00 | 858.00 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $1.7k | 20.00 | 85.65 |
|
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $1.7k | NEW | 51.00 | 33.22 |
|
| AeroVironment (AVAV) | 0.0 | $1.7k | 10.00 | 165.10 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.5k | NEW | 20.00 | 75.45 |
|
| Applied Materials (AMAT) | 0.0 | $1.4k | -80% | 2.00 | 723.00 |
|
| Netflix (NFLX) | 0.0 | $1.4k | 20.00 | 71.40 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1k | -97% | 6.00 | 190.83 |
|
| Bank Montreal Medium Cal Lkd 45 (FNGU) | 0.0 | $1.0k | -99% | 40.00 | 25.70 |
|
| Proshares Tr Ii Ulsht Bloomb Oil | 0.0 | $876.000000 | NEW | 25.00 | 35.04 |
|
| Strategy Cl A New (MSTR) | 0.0 | $869.000000 | -98% | 10.00 | 86.90 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $722.001600 | 72.00 | 10.03 |
|
|
| Uber Technologies (UBER) | 0.0 | $722.000000 | -90% | 10.00 | 72.20 |
|
| Direxion Shares Etf Trust Dai Gol Bul Etf (NUGT) | 0.0 | $702.000000 | -99% | 6.00 | 117.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $601.000000 | -99% | 2.00 | 300.50 |
|
| Advanced Micro Devices (AMD) | 0.0 | $581.000000 | 1.00 | 581.00 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $536.000000 | -99% | 10.00 | 53.60 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $523.000000 | 10.00 | 52.30 |
|
|
| Broadcom (AVGO) | 0.0 | $378.000000 | -99% | 1.00 | 378.00 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $355.000000 | 1.00 | 355.00 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $255.000000 | 1.00 | 255.00 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $154.000000 | NEW | 1.00 | 154.00 |
|
| Oracle Corporation (ORCL) | 0.0 | $147.000000 | 1.00 | 147.00 |
|
|
| Quantum Computing (QUBT) | 0.0 | $116.000400 | 12.00 | 9.67 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $81.000000 | -99% | 1.00 | 81.00 |
|
| Serve Robotics (SERV) | 0.0 | $66.000000 | NEW | 10.00 | 6.60 |
|
| Symbotic Class A Com (SYM) | 0.0 | $45.000000 | -99% | 1.00 | 45.00 |
|
| Skywater Technology (SKYT) | 0.0 | $35.000000 | -99% | 1.00 | 35.00 |
|
| Xpeng Ads (XPEV) | 0.0 | $13.000000 | -99% | 1.00 | 13.00 |
|
Past Filings by Iq Eq Fund Management
SEC 13F filings are viewable for Iq Eq Fund Management going back to 2021
- Iq Eq Fund Management 2026 Q2 filed Aug. 13, 2026
- Gordian Capital Singapore Pte 2026 Q1 filed May 13, 2026
- 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