Gordian Capital Singapore Pte LTD Portfolio Holdings

Gordian Capital Singapore Pte LTD

  • $154 Million
  • Q1 2025

Gordian Capital Singapore Pte LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19M, Meta Platforms, Inc. with a value of $15.8M, Microsoft Corp with a value of $13.5M, Netflix Inc with a value of $9.19M, and Alphabet Inc. with a value of $8.2M.

Examining the 13F form we can see an decrease of $35M in the current position value, from $189M to 154M.

Gordian Capital Singapore Pte LTD is based out at Singapore, U0

Below you can find more details about Gordian Capital Singapore Pte LTD portfolio as well as his latest detailed transactions.

Portfolio value $154 Million
Technology: $54.5 Million
Communication Services: $36.1 Million
Consumer Cyclical: $24.9 Million
Financial Services: $18.1 Million
Energy: $4.45 Million
ETFs: $3.56 Million
Healthcare: $3.48 Million
Real Estate: $3.24 Million
Other: $5.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$19 Million 12.35% of portfolio
175,170
Q1 2025 Reduced 15.06%
$1.62T
$15.8 Million 10.3% of portfolio
27,459
Q1 2025 Added 17.55%
$3.75T
$13.5 Million 8.8% of portfolio
36,026
Q1 2025 Reduced 33.65%
$562B
$9.19 Million 5.98% of portfolio
9,860
Q1 2025 Added 37.86%
$1.11T
$8.2 Million 5.34% of portfolio
52,515
Q1 2025 Added 13.84%
$2.3T
$7.1 Million 4.62% of portfolio
37,300
Q1 2025 Reduced 52.25%
$3.35T
$5.78 Million 3.76% of portfolio
25,999
Q1 2025 Added 8.56%
$236B
$4.79 Million 3.11% of portfolio
46,581
Q1 2025 Reduced 19.95%
$573B
$3.99 Million 2.6% of portfolio
11,393
Q1 2025 Reduced 4.1%
$527B
$3.69 Million 2.4% of portfolio
6,729
Q1 2025 Added 3.27%
$84.9B
$3.29 Million 2.14% of portfolio
25,190
Q1 2025 Added 13,894.44%
$847B
$3.16 Million 2.06% of portfolio
12,880
Q1 2025 Added 112.89%
$287B
$3.13 Million 2.04% of portfolio
23,682
Q1 2025 Added 580.13%
$106B
$2.97 Million 1.93% of portfolio
10,300
Q1 2025 Added 30.38%
$95.7B
$2.88 Million 1.87% of portfolio
126,700
Q1 2025 Added 97.97%
$32.4B
$2.21 Million 1.44% of portfolio
67,700
Q1 2025 Reduced 28.68%
$243B
$2.08 Million 1.35% of portfolio
3,800
Q1 2025 Reduced 10.78%
$87.2B
$1.76 Million 1.14% of portfolio
8,562
Q1 2025 Reduced 13.62%
$475B
$1.69 Million 1.1% of portfolio
14,200
Q1 2025 Reduced 0.36%
$169B
$1.66 Million 1.08% of portfolio
23,450
Q1 2025 Reduced 8.4%
$254B
$1.62 Million 1.05% of portfolio
6,500
Q1 2025 Reduced 38.1%
$1T
$1.45 Million 0.94% of portfolio
5,596
Q1 2025 Added 10.9%
$91B
$1.45 Million 0.94% of portfolio
22,880
Q1 2025 Reduced 2.56%
$222B
$1.41 Million 0.92% of portfolio
4,520
Q1 2025 Reduced 2.59%
$1.19T
$1.39 Million 0.91% of portfolio
8,400
Q1 2025 Reduced 61.11%
$120B
$1.39 Million 0.9% of portfolio
13,200
Q3 2023 Reduced 24.57%
$11.2B
$1.37 Million 0.89% of portfolio
34,000
Q1 2025 New
$15.3B
$1.34 Million 0.87% of portfolio
9,450
Q1 2025 Reduced 27.77%
$1.52B
$1.13 Million 0.74% of portfolio
22,600
Q1 2025 New
$108B
$1.11 Million 0.72% of portfolio
11,300
Q1 2025 Reduced 6.34%
$7.47B
$879,000 0.57% of portfolio
10,500
Q1 2025 Reduced 31.82%
$112B
$754,000 0.49% of portfolio
4,509
Q1 2025 Added 2,809.03%
$761M
$731,000 0.48% of portfolio
19,684
Q1 2025 New
$3.15B
$726,000 0.47% of portfolio
55,000
Q1 2025 Reduced 50.98%
$293B
$701,000 0.46% of portfolio
8,315
Q1 2025 Added 106.07%
$11.9B
$700,000 0.46% of portfolio
2,200
Q1 2025 New
$81.1B
$675,000 0.44% of portfolio
5,749
Q1 2025 Reduced 47.93%
$103B
$672,000 0.44% of portfolio
1,000
Q1 2025 Reduced 78.07%
$28B
$668,000 0.43% of portfolio
2,361
Q1 2025 Reduced 2.44%
$37.3B
$654,000 0.43% of portfolio
15,000
Q1 2025 Reduced 48.1%
$26.2B
$653,000 0.42% of portfolio
9,500
Q1 2025 New
$101B
$643,000 0.42% of portfolio
7,000
Q1 2025 Reduced 63.16%
$168B
$613,000 0.4% of portfolio
45,000
Q1 2025 Reduced 57.14%
$434B
$568,000 0.37% of portfolio
601
Q1 2025 Added 495.05%
$194B
$555,000 0.36% of portfolio
698
Q1 2025 Added 54.42%
$156B
$451,000 0.29% of portfolio
6,500
Q4 2024 Added 85.82%
$378B
$417,000 0.27% of portfolio
10,000
Q1 2025 New
$260B
$419,000 0.27% of portfolio
1,564
Q1 2025 Added 40.39%
$1.93B
$402,000 0.26% of portfolio
56,500
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $154 Million
  • Prior Value $189 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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