Gordian Capital Singapore Pte
Latest statistics and disclosures from Gordian Capital Singapore Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, GOOG, TDW, MSFT, CF, and represent 38.72% of Gordian Capital Singapore Pte's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$6.8M), CF, GOOG, UNH, Standard Chartered, ACMR, SLV, B, BABA, SNPS.
- Started 42 new stock positions in ACMR, TER, SCCO, NET, DVN, CIEN, SNDK, SCO, UAN, WDC.
- Reduced shares in these 10 stocks: SE, GOOGL, SBSW, , XOM, NATL, GDX, SIL, MELI, AMZN.
- Sold out of its positions in ACM, GOOGL, AEO, APH, ADI, AR, ANET, ALAB, TEAM, BIDU.
- Gordian Capital Singapore Pte was a net seller of stock by $-10M.
- Gordian Capital Singapore Pte has $60M in assets under management (AUM), dropping by -17.21%.
- Central Index Key (CIK): 0001869164
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Portfolio Holdings for Gordian Capital Singapore Pte
Gordian Capital Singapore Pte holds 124 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 16.9 | $10M | +201% | 24k | 430.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $4.9M | +39% | 17k | 287.53 |
|
| Tidewater (TDW) | 5.7 | $3.4M | +7% | 41k | 83.55 |
|
| Microsoft Corporation (MSFT) | 5.3 | $3.2M | -2% | 8.5k | 370.17 |
|
| CF Industries Holdings (CF) | 2.6 | $1.5M | NEW | 12k | 129.84 |
|
| Intel Corporation (INTC) | 2.5 | $1.5M | +13% | 34k | 44.13 |
|
| CECO Environmental (CECO) | 2.4 | $1.4M | +4% | 24k | 59.58 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 2.4 | $1.4M | +4% | 67k | 21.27 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.4 | $1.4M | -30% | 98k | 14.37 |
|
| Global X Uranium Etf Global X Uranium (URA) | 2.2 | $1.3M | 27k | 48.43 |
|
|
| Palo Alto Networks (PANW) | 2.0 | $1.2M | +50% | 7.5k | 160.32 |
|
| Meta Platforms Cl A (META) | 2.0 | $1.2M | +17% | 2.1k | 572.13 |
|
| UnitedHealth (UNH) | 1.8 | $1.1M | +39900% | 4.0k | 270.59 |
|
| Standard Chartered | 1.7 | $1.0M | NEW | 50k | 20.57 |
|
| Acm Research Cl A Ord Com Cl A (ACMR) | 1.7 | $1.0M | NEW | 26k | 39.35 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $927k | +727% | 7.4k | 125.46 |
|
| Welltower Inc Com reit (WELL) | 1.5 | $870k | -27% | 4.4k | 197.71 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.4 | $852k | +27% | 12k | 74.07 |
|
| McKesson Corporation (MCK) | 1.4 | $822k | -34% | 950.00 | 865.36 |
|
| Ishares Silver Tr Ishares (SLV) | 1.4 | $820k | NEW | 12k | 68.14 |
|
| Barrick Mng Corp Com Shs (B) | 1.4 | $816k | NEW | 20k | 40.79 |
|
| Synopsys (SNPS) | 1.3 | $793k | NEW | 2.0k | 396.48 |
|
| Nutrien (NTR) | 1.3 | $755k | NEW | 10k | 75.46 |
|
| Novo-nordisk A S Adr (NVO) | 1.2 | $735k | -11% | 20k | 36.75 |
|
| Apple (AAPL) | 1.2 | $707k | -22% | 2.8k | 253.79 |
|
| Direxion Shares Etf Trust Dly Tsla Bear 1x | 1.1 | $663k | NEW | 11k | 60.29 |
|
| Direxion Shs Etf Tr Daily Gold Miner (NUGT) | 1.0 | $622k | NEW | 9.0k | 68.91 |
|
| Natera (NTRA) | 1.0 | $620k | -45% | 3.1k | 199.99 |
|
| Tempus Ai (TEM) | 0.9 | $565k | +25% | 13k | 45.22 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $543k | -77% | 3.2k | 169.66 |
|
| Emcor (EME) | 0.9 | $509k | +527% | 690.00 | 738.31 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $506k | -68% | 2.9k | 174.40 |
|
| Amazon (AMZN) | 0.8 | $498k | -76% | 2.4k | 208.27 |
|
| Vici Pptys (VICI) | 0.8 | $492k | -34% | 18k | 27.32 |
|
| Walt Disney Company (DIS) | 0.8 | $482k | 5.0k | 96.38 |
|
|
| Teradyne (TER) | 0.7 | $422k | NEW | 910.00 | 464.22 |
|
| Fastly Cl A (FSLY) | 0.7 | $421k | NEW | 15k | 29.06 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $397k | NEW | 1.6k | 244.18 |
|
| Echostar Corporation (SATS) | 0.6 | $351k | NEW | 3.0k | 117.07 |
|
| Corning Incorporated (GLW) | 0.5 | $321k | NEW | 2.4k | 135.97 |
|
| Ge Vernova (GEV) | 0.5 | $315k | +36000% | 361.00 | 872.90 |
|
| Wal-Mart Stores (WMT) | 0.5 | $313k | +10869% | 2.5k | 124.01 |
|
| Cloudflare Cl A New (NET) | 0.5 | $310k | NEW | 1.5k | 206.34 |
|
| Citigroup Com New (C) | 0.5 | $306k | -53% | 2.7k | 113.41 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $284k | NEW | 1.0k | 283.76 |
|
| Caterpillar (CAT) | 0.5 | $283k | +3900% | 400.00 | 708.46 |
|
| Cvr Partners (UAN) | 0.5 | $279k | NEW | 2.2k | 126.67 |
|
| Tesla Motors (TSLA) | 0.5 | $270k | +24% | 511.00 | 527.94 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $262k | NEW | 800.00 | 327.07 |
|
| Servicenow (NOW) | 0.4 | $260k | 1.9k | 139.77 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $257k | 874.00 | 294.16 |
|
|
| Hdfc Bank Ltd- Sponsored Ads (HDB) | 0.4 | $244k | 9.8k | 24.88 |
|
|
| Bausch Lomb Corp (BLCO) | 0.4 | $239k | 15k | 15.90 |
|
|
| Ciena Corp Com New (CIEN) | 0.4 | $233k | NEW | 600.00 | 388.23 |
|
| Vishay Precision (VPG) | 0.4 | $226k | NEW | 50.00 | 4510.44 |
|
| Karman Hldgs Common Stock (KRMN) | 0.4 | $224k | NEW | 2.8k | 80.05 |
|
| Guzman Y Gomez | 0.4 | $221k | 20k | 11.03 |
|
|
| Lumentum Hldgs (LITE) | 0.4 | $211k | NEW | 300.00 | 702.76 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $205k | +6% | 1.4k | 146.28 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $203k | +300000% | 3.0k | 67.59 |
|
| Micron Technology (MU) | 0.3 | $203k | +1100% | 600.00 | 337.84 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $199k | -56% | 3.0k | 66.48 |
|
| Cognex Corporation (CGNX) | 0.3 | $196k | NEW | 4.0k | 48.99 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $196k | -69% | 712.00 | 275.18 |
|
| salesforce (CRM) | 0.3 | $194k | 1.0k | 186.67 |
|
|
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.3 | $186k | 388.00 | 479.20 |
|
|
| Parker-Hannifin Corporation (PH) | 0.3 | $179k | NEW | 200.00 | 895.24 |
|
| Marvell Technology (MRVL) | 0.3 | $159k | +15900% | 1.6k | 99.05 |
|
| Bank Montreal Medium Cal Lkd 45 (FNGU) | 0.3 | $157k | +865% | 10k | 15.63 |
|
| Brookdale Senior Living (BKD) | 0.2 | $137k | NEW | 10k | 13.68 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.2 | $114k | +2% | 2.1k | 55.45 |
|
| Airbnb Inc-class A Com Cl A (ABNB) | 0.2 | $114k | 899.00 | 126.28 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $112k | 460.00 | 243.08 |
|
|
| Abivax Sa Sponsored Ads (ABVX) | 0.2 | $111k | NEW | 1.0k | 111.35 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $109k | +22000% | 2.2k | 49.37 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $108k | NEW | 4.5k | 23.88 |
|
| Symbotic Class A Com (SYM) | 0.2 | $107k | -87% | 100.00 | 1073.28 |
|
| Cogent Biosciences (COGT) | 0.2 | $104k | -40% | 2.7k | 38.49 |
|
| Devon Energy Corporation (DVN) | 0.2 | $101k | NEW | 2.0k | 50.32 |
|
| Broadcom (AVGO) | 0.2 | $96k | -81% | 311.00 | 309.51 |
|
| Crowdstrike Holdings, Inc. Cmn Cl A (CRWD) | 0.2 | $96k | +339% | 246.00 | 390.41 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $91k | +50000% | 1.0k | 90.86 |
|
| Cameco Corporation (CCJ) | 0.1 | $76k | NEW | 700.00 | 108.61 |
|
| Visa Inc-class A Shares Com Cl A (V) | 0.1 | $74k | 244.00 | 302.24 |
|
|
| Sandisk Corp (SNDK) | 0.1 | $64k | NEW | 100.00 | 635.34 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $31k | 31.00 | 996.42 |
|
|
| Okta Cl A (OKTA) | 0.0 | $28k | 352.00 | 78.71 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $14k | NEW | 30.00 | 461.00 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $9.2k | -66% | 10.00 | 919.80 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $7.6k | NEW | 10.00 | 763.50 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $5.3k | -76% | 1.3k | 4.26 |
|
| Everspin Technologies (MRAM) | 0.0 | $4.9k | -98% | 561.00 | 8.79 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $3.9k | -85% | 60.00 | 64.22 |
|
| Eaton Corp SHS (ETN) | 0.0 | $3.6k | NEW | 10.00 | 357.70 |
|
| Applied Materials (AMAT) | 0.0 | $3.4k | NEW | 10.00 | 341.80 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $2.9k | +10000% | 101.00 | 28.83 |
|
| Western Digital (WDC) | 0.0 | $2.9k | NEW | 1.00 | 2858.00 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $2.7k | NEW | 1.00 | 2741.00 |
|
| Procept Biorobotics Corp (PRCT) | 0.0 | $2.5k | 100.00 | 25.01 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.3k | NEW | 50.00 | 45.82 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $2.1k | NEW | 10.00 | 213.70 |
|
| Skywater Technology (SKYT) | 0.0 | $2.1k | -90% | 100.00 | 20.91 |
|
| Uber Technologies (UBER) | 0.0 | $2.1k | -47% | 110.00 | 18.83 |
|
| Netflix (NFLX) | 0.0 | $1.9k | 20.00 | 96.15 |
|
|
| AeroVironment (AVAV) | 0.0 | $1.8k | NEW | 10.00 | 183.10 |
|
| Strategy Cl A New (MSTR) | 0.0 | $1.7k | +8500% | 860.00 | 2.00 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $1.6k | NEW | 100.00 | 15.88 |
|
| Ge Aerospace Cmn Com New (GE) | 0.0 | $1.4k | -99% | 5.00 | 283.80 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $1.4k | -98% | 20.00 | 68.45 |
|
| Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.0 | $832.000000 | NEW | 100.00 | 8.32 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $829.000000 | 10.00 | 82.90 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $779.997600 | -73% | 72.00 | 10.83 |
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $562.000000 | -96% | 40.00 | 14.05 |
|
| Kyivstar Group Ord Shs (KYIV) | 0.0 | $506.000000 | -99% | 50.00 | 10.12 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $496.000000 | 10.00 | 49.60 |
|
|
| Pony Ai Inc. Cmn Sponsored Ads (PONY) | 0.0 | $472.000000 | -95% | 50.00 | 9.44 |
|
| Workday Inc-class A Cl A (WDAY) | 0.0 | $270.000000 | NEW | 1.00 | 270.00 |
|
| Advanced Micro Devices (AMD) | 0.0 | $203.000000 | -98% | 1.00 | 203.00 |
|
| Sofi Technologies (SOFI) | 0.0 | $151.000000 | 100.00 | 1.51 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $151.000000 | -97% | 1.00 | 151.00 |
|
| Oracle Corporation (ORCL) | 0.0 | $147.000000 | 1.00 | 147.00 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $144.000000 | -97% | 10.00 | 14.40 |
|
| Xpeng Ads (XPEV) | 0.0 | $130.000000 | -93% | 1.0k | 0.13 |
|
| Quantum Computing (QUBT) | 0.0 | $81.999600 | 12.00 | 6.83 |
|
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 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
- Gordian Capital Singapore Pte 2022 Q2 filed Aug. 11, 2022