Gordian Capital Singapore Pte as of Dec. 31, 2025
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 | 8.8k | 483.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $3.9M | 12k | 313.80 | |
| SPDR Gold Trust (GLD) | 4.3 | $3.1M | 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 | 142k | 16.74 | |
| Alphabet Inc. Cmn Class A Cap Stk Cl A (GOOGL) | 3.2 | $2.3M | 7.5k | 313.00 | |
| Sibanye Stillwater Ltd 'adr' Sponsored Adr (SBSW) | 3.2 | $2.3M | 162k | 14.25 | |
| Amazon (AMZN) | 3.2 | $2.3M | 10k | 230.82 | |
| Goldman Sachs (GS) | 2.8 | $2.0M | 2.3k | 879.00 | |
| Tidewater (TDW) | 2.7 | $1.9M | 38k | 50.51 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 2.6 | $1.9M | 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 | 20k | 85.77 | |
| NVIDIA Corporation (NVDA) | 2.4 | $1.7M | 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 | 20k | 83.52 | |
| MercadoLibre (MELI) | 2.2 | $1.6M | 800.00 | 2014.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $1.6M | 5.4k | 290.19 | |
| Ge Aerospace Cmn Com New (GE) | 2.1 | $1.5M | 5.0k | 308.03 | |
| CECO Environmental (CECO) | 1.9 | $1.4M | 23k | 59.85 | |
| Natera (NTRA) | 1.8 | $1.3M | 5.7k | 229.09 | |
| ConocoPhillips (COP) | 1.7 | $1.2M | 13k | 93.61 | |
| McKesson Corporation (MCK) | 1.6 | $1.2M | 1.4k | 820.29 | |
| Antero Res (AR) | 1.6 | $1.2M | 34k | 34.46 | |
| Facebook Cl A (META) | 1.6 | $1.2M | 1.8k | 660.00 | |
| Global X Uranium Etf Global X Uranium (URA) | 1.6 | $1.2M | 27k | 42.73 | |
| Novo Nordisk A/S (NVO) | 1.6 | $1.1M | 23k | 50.88 | |
| Welltower Inc Com reit (WELL) | 1.6 | $1.1M | 6.1k | 185.61 | |
| Intel Corporation (INTC) | 1.5 | $1.1M | 30k | 36.90 | |
| Apple (AAPL) | 1.4 | $981k | 3.6k | 271.86 | |
| Palo Alto Networks (PANW) | 1.3 | $918k | 5.0k | 184.20 | |
| International Seaways (INSW) | 1.1 | $777k | 16k | 48.55 | |
| Vici Pptys (VICI) | 1.1 | $773k | 28k | 28.12 | |
| Jsc Kaspi.kz Sponsored Ads (KSPI) | 1.0 | $703k | 9.0k | 78.13 | |
| Citigroup Com New (C) | 0.9 | $677k | 5.8k | 116.69 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $645k | 2.3k | 278.92 | |
| Tempus Ai (TEM) | 0.8 | $591k | 10k | 59.05 | |
| Broadcom (AVGO) | 0.8 | $589k | 1.7k | 346.10 | |
| Walt Disney Company (DIS) | 0.8 | $569k | 5.0k | 113.77 | |
| Merck & Co (MRK) | 0.7 | $526k | 5.0k | 105.26 | |
| IDEXX Laboratories (IDXX) | 0.7 | $486k | 900.00 | 539.67 | |
| Star Bulk Carriers Corp Shs Par (SBLK) | 0.7 | $481k | 25k | 19.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $475k | 6.9k | 69.40 | |
| Reddit Cl A (RDDT) | 0.6 | $437k | 1.9k | 229.87 | |
| Amphenol Corp Cl A (APH) | 0.6 | $405k | 3.0k | 135.14 | |
| Hdfc Bank Ltd- Sponsored Ads (HDB) | 0.5 | $358k | 9.8k | 36.54 | |
| West Pharmaceutical Services (WST) | 0.5 | $344k | 1.3k | 275.14 | |
| Kyivstar Group Ord Shs (KYIV) | 0.4 | $312k | 24k | 12.98 | |
| Build-A-Bear Workshop (BBW) | 0.4 | $306k | 5.0k | 61.27 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.4 | $297k | 29k | 10.25 | |
| Guzman Y Gomez | 0.4 | $289k | 20k | 14.45 | |
| Servicenow (NOW) | 0.4 | $282k | 1.8k | 153.19 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $282k | 874.00 | 322.22 | |
| Booking Holdings (BKNG) | 0.4 | $279k | 52.00 | 5355.33 | |
| salesforce (CRM) | 0.4 | $277k | 1.0k | 265.31 | |
| American Eagle Outfitters (AEO) | 0.4 | $264k | 10k | 26.37 | |
| Caesars Entertainment (CZR) | 0.4 | $262k | 11k | 23.39 | |
| Everspin Technologies (MRAM) | 0.4 | $260k | 28k | 9.28 | |
| Bausch Lomb Corp (BLCO) | 0.4 | $256k | 15k | 17.08 | |
| Williams-Sonoma (WSM) | 0.3 | $250k | 1.4k | 178.59 | |
| Dillards Cl A (DDS) | 0.3 | $243k | 400.00 | 606.34 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $233k | 1.3k | 177.75 | |
| U.s. Global Jets Etf Etf Us Glb Jets (JETS) | 0.3 | $225k | 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 | 300.00 | 616.12 | |
| Astera Labs (ALAB) | 0.3 | $183k | 1.1k | 166.36 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $161k | 460.00 | 349.99 | |
| Cogent Biosciences (COGT) | 0.2 | $160k | 4.5k | 35.52 | |
| AECOM Technology Corporation (ACM) | 0.2 | $143k | 1.5k | 95.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $131k | 893.00 | 146.58 | |
| Carvana Cl A (CVNA) | 0.2 | $127k | 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 | 411.00 | 295.76 | |
| Expedia Group Inc Cmn Com New (EXPE) | 0.2 | $113k | 400.00 | 283.31 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $107k | 1.6k | 69.31 | |
| Constellation Energy (CEG) | 0.1 | $106k | 301.00 | 353.27 | |
| Pfizer (PFE) | 0.1 | $100k | 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 | 2.0k | 42.10 | |
| Emcor (EME) | 0.1 | $67k | 110.00 | 611.79 | |
| Medtronic SHS (MDT) | 0.1 | $67k | 700.00 | 96.06 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $61k | 800.00 | 75.91 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $49k | 300.00 | 162.01 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $43k | 500.00 | 86.89 | |
| Clearpoint Neuro (CLPT) | 0.1 | $41k | 3.0k | 13.68 | |
| Vistra Energy (VST) | 0.1 | $38k | 534.00 | 71.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $32k | 30.00 | 1074.67 | |
| Skywater Technology (SKYT) | 0.0 | $31k | 1.0k | 31.24 | |
| Okta Cl A (OKTA) | 0.0 | $30k | 352.00 | 86.47 | |
| Rocket Lab Corp (RKLB) | 0.0 | $29k | 410.00 | 69.76 | |
| Analog Devices (ADI) | 0.0 | $27k | 100.00 | 271.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 31.00 | 862.35 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $26k | 1.2k | 22.15 | |
| Bank Montreal Que Cal Lkd 45 (FNGU) | 0.0 | $26k | 1.0k | 25.26 | |
| Crowdstrike Holdings, Inc. Cmn Cl A (CRWD) | 0.0 | $26k | 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 | 4.5k | 4.99 | |
| Sofi Technologies (SOFI) | 0.0 | $18k | 100.00 | 181.60 | |
| UnitedHealth (UNH) | 0.0 | $17k | 10.00 | 1715.90 | |
| Pony Ai Inc. Cmn Sponsored Ads (PONY) | 0.0 | $16k | 1.1k | 14.50 | |
| Micron Technology (MU) | 0.0 | $14k | 50.00 | 285.42 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $11k | 100.00 | 113.10 | |
| Advanced Micro Devices (AMD) | 0.0 | $11k | 51.00 | 214.16 | |
| D-wave Quantum (QBTS) | 0.0 | $11k | 400.00 | 26.15 | |
| Caterpillar (CAT) | 0.0 | $5.7k | 10.00 | 572.90 | |
| Deere & Company (DE) | 0.0 | $4.7k | 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 | 100.00 | 31.46 | |
| Coreweave, Inc. Cmn Com Cl A (CRWV) | 0.0 | $2.8k | 39.00 | 71.62 | |
| Symbotic Class A Com (SYM) | 0.0 | $2.6k | 800.00 | 3.27 | |
| Rezolve Ai Ord Shs (RZLV) | 0.0 | $2.6k | 1.0k | 2.57 | |
| Weride Sponsored Ads (WRD) | 0.0 | $2.6k | 200.00 | 12.81 | |
| Netflix (NFLX) | 0.0 | $1.9k | 20.00 | 93.75 | |
| Xpeng Ads (XPEV) | 0.0 | $1.7k | 15k | 0.12 | |
| Shopify Inc. Cmn Class A Cl A (SHOP) | 0.0 | $1.6k | 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 | 10.00 | 130.70 | |
| Marvell Technology (MRVL) | 0.0 | $850.000000 | 10.00 | 85.00 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $726.000000 | 10.00 | 72.60 | |
| Oklo Com Cl A (OKLO) | 0.0 | $718.000000 | 10.00 | 71.80 | |
| Ge Vernova (GEV) | 0.0 | $654.000000 | 1.00 | 654.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $571.000000 | 1.00 | 571.00 | |
| 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 | |
| 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 | 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 | 1.00 | 195.00 | |
| Serve Robotics (SERV) | 0.0 | $164.948000 | 3.0k | 0.05 | |
| Quantum Computing (QUBT) | 0.0 | $123.000000 | 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 | 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 |
