Gordian Capital Singapore Pte LTD Portfolio Holdings

Gordian Capital Singapore Pte LTD

  • $60.4 Million
  • Q2 2025

Gordian Capital Singapore Pte LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $60.4 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.25M, Microsoft Corp with a value of $5.41M, Alphabet Inc. with a value of $4.73M, Sea LTD with a value of $4.16M, and Alibaba Group Holding LTD with a value of $2.6M.

Examining the 13F form we can see an decrease of $93.2M in the current position value, from $154M to 60.4M.

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 $60.4 Million
Technology: $20 Million
Consumer Cyclical: $12.1 Million
Communication Services: $6.99 Million
Financial Services: $5.57 Million
Energy: $4.08 Million
Healthcare: $3.57 Million
Industrials: $2.64 Million
Real Estate: $2.63 Million
Other: $2.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$6.25 Million 10.34% of portfolio
39,540
Q2 2025 Reduced 77.43%
$3.95T
$5.41 Million 8.96% of portfolio
10,882
Q2 2025 Reduced 69.79%
$1.21T
$4.73 Million 7.83% of portfolio
26,860
Q2 2025 Added 98.45%
$97.8B
$4.16 Million 6.88% of portfolio
26,000
Q2 2025 Added 3.22%
$324B
$2.6 Million 4.3% of portfolio
22,893
Q2 2025 Reduced 3.33%
$2.26T
$2.43 Million 4.03% of portfolio
11,091
Q2 2025 Reduced 70.27%
$1.78T
$1.98 Million 3.27% of portfolio
2,679
Q2 2025 Reduced 90.24%
$1.27T
$1.68 Million 2.77% of portfolio
7,400
Q2 2025 Reduced 11.9%
$31.7B
$1.63 Million 2.7% of portfolio
50,000
Q2 2025 Reduced 26.14%
$254B
$1.63 Million 2.69% of portfolio
2,300
Q2 2025 Reduced 39.47%
$442B
$1.53 Million 2.53% of portfolio
14,200
Q1 2025 Reduced 0.36%
$9.71B
$1.37 Million 2.27% of portfolio
34,000
Q1 2025 New
$15.5B
$1.28 Million 2.12% of portfolio
7,600
Q2 2025 Reduced 19.58%
$120B
$1.18 Million 1.96% of portfolio
13,200
Q3 2023 Reduced 24.57%
$621B
$1.16 Million 1.92% of portfolio
2,388
Q2 2025 Added 515.46%
$3.69T
$1.02 Million 1.68% of portfolio
4,960
Q2 2025 Reduced 80.92%
$76.4B
$999,000 1.65% of portfolio
6,500
Q2 2025 New
$8B
$932,000 1.54% of portfolio
10,500
Q1 2025 Reduced 31.82%
$79.9B
$833,000 1.38% of portfolio
2,662
Q2 2025 Reduced 68.91%
$52.5B
$716,000 1.18% of portfolio
3,501
Q2 2025 Added 58,250.0%
$833M
$670,000 1.11% of portfolio
13,000
Q2 2025 Reduced 33.96%
$4.97B
$669,000 1.11% of portfolio
6,800
Q2 2025 New
$12.4B
$641,000 1.06% of portfolio
2,200
Q1 2025 New
$32.7B
$472,000 0.78% of portfolio
5,450
Q2 2025 Added 319.23%
$112B
$448,000 0.74% of portfolio
6,500
Q4 2024 Added 85.82%
$89.6B
$448,000 0.74% of portfolio
20,000
Q2 2025 Reduced 84.21%
$859B
$441,000 0.73% of portfolio
1,524
Q2 2025 Reduced 88.17%
$261B
$429,000 0.71% of portfolio
2,360
Q2 2025 Added 57.33%
$37.5B
$427,000 0.71% of portfolio
8,700
Q2 2025 Reduced 42.0%
$29.2B
$404,000 0.67% of portfolio
1,200
Q2 2025 Added 100.0%
$32.2B
$390,000 0.65% of portfolio
4,900
Q2 2025 Added 4.26%
$172B
$383,000 0.63% of portfolio
373
Q2 2025 Reduced 46.56%
$137B
$375,000 0.62% of portfolio
4,900
Q4 2021 New
$127B
$377,000 0.62% of portfolio
1,369
Q2 2025 Reduced 69.64%
$3.02B
$376,000 0.62% of portfolio
26,400
Q2 2025 Reduced 52.0%
$87.2B
$349,000 0.58% of portfolio
1,804
Q2 2025 Reduced 68.62%
$45.7B
$350,000 0.58% of portfolio
1,000
Q2 2025 Added 115.05%
$14.2B
$338,000 0.56% of portfolio
7,650
Q2 2025 Added 53.0%
$14B
$312,000 0.52% of portfolio
6,000
Q2 2025 Reduced 25.0%
$139B
$314,000 0.52% of portfolio
1,501
Q2 2025 New
$281B
$300,000 0.5% of portfolio
3,073
Q2 2025 Added 2.33%
$14.2B
$300,000 0.5% of portfolio
3,700
Q2 2025 Added 23.33%
$54.3B
$294,000 0.49% of portfolio
550
Q2 2025 Reduced 26.67%
$232B
$284,000 0.47% of portfolio
1,042
Q2 2025 Reduced 33.38%
$439B
$278,000 0.46% of portfolio
281
Q2 2025 Reduced 53.24%
$79.5B
$275,000 0.46% of portfolio
2,201
Q2 2025 New
$95.5B
$280,000 0.46% of portfolio
3,000
Q2 2025 Reduced 3.23%
$217B
$266,000 0.44% of portfolio
46
Q2 2025 Added 4,500.0%
$74B
$263,000 0.44% of portfolio
9,000
Q2 2025 Reduced 14.29%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $60.4 Million
  • Prior Value $154 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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