SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Gordian Capital Singapore Pte Ltd

CIK 0001869164 · #12-01 PHILIPPINE AIRLINES BUILDING, 135 CECIL STREET, SINGAPORE, U0, 069536 · 65 6597 6680

Reported Value
$161M
Q1 2025
Positions
158
Filings on Record
18
2022–present window
Filed
May 15, 2025
original filing

Summary

Gordian Capital Singapore Pte Ltd reported $161M in U.S.-listed holdings across 158 positions for Q1 2025.

Its largest position, NVDA, represents 12.0% of the portfolio.

Compared with Q4 2024, the fund opened 33 new positions and exited 37.

Portfolio Metrics

Turnover
+18.0%
vs prior filed quarter
Top-10 Concentration
+58.2%
share of reported value
Largest Position
+12.0%
Nvidia
New / Exited
33 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $125MQ4 ’21Q1 ’22: $122MQ2 ’22: $74MQ3 ’22: $75MQ3 ’22Q4 ’22: $64MQ1 ’23: $59MQ2 ’23: $72MQ2 ’23Q3 ’23: $93MQ4 ’23: $111MQ1 ’24: $135MQ1 ’24Q2 ’24: $176MQ3 ’24: $266MQ4 ’24: $192MQ4 ’24Q1 ’25: $161MQ2 ’25: $68MQ3 ’25: $74MQ3 ’25Q4 ’25: $72MQ1 ’26: $60Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.7%ADR: 6.9%ETP: 2.4%REIT: 1.8%Other: 1.3%
  • Common Stock · 87.7% · $141M
  • ADR · 6.9% · $11M
  • ETP · 2.4% · $4M
  • REIT · 1.8% · $3M
  • Other · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES HANG SENG TECH ETF CMN SERIES ETFNEW+150.0K150.0K+$2M$2M
ARANTERO RESOURCES CORPNEW+34.0K34.0K+$1M$1M
CMGCHIPOTLE MEXICAN GRILL INC - comNEW+22.6K22.6K+$1M$1M
BBWBUILD-A-BEAR WORKSHOP INCNEW+19.7K19.7K+$711,577$711,577
POOLPOOL CORPNEW+2.2K2.2K+$692,824$692,824
VTRVENTAS INCNEW+9.5K9.5K+$653,220$653,220
RIOTRIOT PLATFORMS INCNEW+56.5K56.5K+$418,665$418,665
BACBANK OF AMERICA CORP CMNNEW+10.0K10.0K+$417,300$417,300

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

157 positions (from 158 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM11.96%$19M175.2K
2METAMETA PLATFORMS INChistory →CL A9.86%$16M27.5K
3MSFTMICROSOFT CORPhistory →COM8.49%$14M36.0K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.41%$10M66.0K
5NFLXNETFLIX INChistory →COM5.74%$9M9.9K
6AMZNAMAZON.COM INChistory →COM4.47%$7M37.3K
7AAPLAPPLE INChistory →COM3.54%$6M26.0K
8AMDADVANCED MICRO DEVICES INChistory →COM2.99%$5M46.6K
9VVISA INChistory →COM CL A2.43%$4M11.4K
10MAMASTERCARD INCORPORATEDhistory →CL A2.27%$4M6.7K
11SESEA LIMITED SPONSORED ADR CMNhistory →SPONSORD ADS2.05%$3M25.2K
12JPMJPMORGAN CHASE & COhistory →COM1.95%$3M12.9K
13BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.95%$3M23.7K
14GLDSPDR GOLD TRhistory →GOLD SHS1.85%$3M10.3K
15INTCINTEL CORPhistory →COM1.79%$3M126.7K
16VICIVICI PPTYS INChistory →COM1.35%$2M67.7K
17GSGOLDMAN SACHS GROUP INChistory →COM1.29%$2M3.8K
18RCLROYAL CARIBBEAN GROUP ISIN: LR0008862868history →COM1.11%$2M8.6K
19ISHARES HANG SENG TECH ETF CMN SERIES ETFCOM1.05%$2M150.0K
20EXMOCEXXON MOBIL CORPhistory →COM1.04%$2M14.2K
21CCITIGROUP INChistory →COM NEW1.03%$2M23.4K
22IBMINTERNATIONAL BUSINESS MACHSCOM0.99%$2M6.5K
23TSLATESLA INCCOM0.91%$1M5.6K
24NKENIKE CLASS-B CMN CLASS BCL B0.90%$1M22.9K
25TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.86%$1M8.4K
26MCDMCDONALDS CORPCOM0.86%$1M4.5K
27ARANTERO RESOURCES CORPCOM0.86%$1M34.0K
28NTRANATERA INCCOM0.85%$1M9.4K
29COPCONOCOPHILLIPSCOM0.84%$1M13.2K
30CMGCHIPOTLE MEXICAN GRILL INC - comCOM0.70%$1M22.6K
31CECOCECO ENVIRONMENTAL CORPCOM0.70%$1M47.5K
32SBUXSTARBUCKS CORPCOM0.69%$1M11.3K
33JXNJACKSON FINANCIAL INCCOM CL A0.55%$879,69010.5K
34KSPIKASPI KZ JSCSPONSORED ADS0.52%$835,6509.0K
35AVGOBROADCOM INCCOM0.47%$760,6714.5K
36DBDDIEBOLD NIXDORF INCCOM SHS0.46%$743,24017.0K
37BURBURFORD CAP LTDORD SHS0.46%$740,85055.0K
38PLTRPALANTIR TECHNOLOGIES INCCL A0.44%$713,8288.3K
39BBWBUILD-A-BEAR WORKSHOP INCCOM0.44%$711,57719.7K
40POOLPOOL CORPCOM0.43%$692,8242.2K
41LULULULULEMON ATHLETICA INCCOM0.43%$691,9052.4K
42VSTVISTRA CORPCOM0.42%$680,1545.7K
43MCKMCKESSON CORPCOM0.42%$668,0601.0K
44DALDELTA AIR LINES INC DELCOM NEW0.41%$657,60015.0K
45VTRVENTAS INCCOM0.41%$653,2209.5K
46SOSOUTHERN COCOM0.40%$637,9107.0K
47MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.39%$629,10045.0K
48COSTCOSTCO WHOLESALE CORPORATION CMNCOM0.35%$563,578601
49NOWSERVICENOW INCCOM0.35%$555,706698
50NVONOVO-NORDISK A/S ADR ADR CMNCOM0.28%$451,3606.5K
51CRMSALESFORCE INCCOM0.26%$419,7151.6K
52RIOTRIOT PLATFORMS INCCOM0.26%$418,66556.5K
53BACBANK OF AMERICA CORP CMNCOM0.26%$417,30010.0K
54GEOGEO GROUP INC NEWCOM0.24%$383,96113.1K
55NBISNEBIUS GROUP N.V.SHS CLASS A0.24%$379,98018.0K
56ARGTGLOBAL X FDSGB MSCI AR ETF0.23%$374,4454.5K
57EMEEMCOR GROUP, INC. CMNCOM0.23%$369,6301.0K
58GEVGE VERNOVA INCCOM0.23%$366,3361.2K
59ONONON HLDG AGNAMEN AKT A0.22%$353,2008.0K
60UALUNITED AIRLS HLDGS INCCOM0.21%$330,0814.7K
61HDBHDFC BANK LTD-ADRSPONSORED ADS0.20%$325,5564.9K
62CEGCONSTELLATION ENERGY CORPCOM0.20%$322,6081.6K
63GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAIDCOM0.20%$322,20010.0K
64BIDUBAIDU INCSPON ADR REP A0.20%$321,9403.4K
65DHID R HORTON INCCOM0.20%$317,8252.5K
66KDKYNDRYL HOLDINGS INC CMNCOM0.20%$314,00010.0K
67IBITISHARES BITCOIN TRSHS0.20%$313,8966.6K
68IDXXIDEXX LABS INCCOM0.19%$311,903750
69AERAERCAP HOLDINGS NV ORD CMNCOM0.19%$306,5103.0K
70UBERUBER TECHNOLOGIES INCCOM0.19%$297,2614.1K
71MSTRMICROSTRATEGY INCORPORATED CMN CLASS ACL A NEW0.18%$292,2931.0K
72TWLOTWILIO INCCL A0.17%$277,1442.8K
73WMTWALMART INC CMNCOM0.16%$263,6333.0K
74LLYELI LILLY & COCOM0.16%$259,771315
75DEUTSCHE BANK A GNAMEN AKT0.16%$251,58010.5K
76CHWYCHEWY INCCL A0.16%$250,9267.8K
77TEMTEMPUS AI, INC CMNCOM0.15%$241,2005.0K
78PMPHILIP MORRIS INTL INC CMNCOM0.15%$238,0951.5K
79QQQINVESCO QQQ TRUST ETF, SERIES 1 ETFCOM0.15%$234,460500
80BLCOBAUSCH PLUS LOMB CORPCOM0.14%$217,50015.0K
81BRK/BBERKSHIRE HATHAWAY INC-CL BCL B NEW0.13%$206,641388
82CIENCIENA CORPCOM NEW0.12%$184,6803.0K
83CRWDCROWDSTRIKE HOLDINGS, INC. CMNCL A0.11%$181,931516
84ANETARISTA NETWORKS INCCOM0.11%$181,1432.3K
85DDSDILLARDS INCCL A0.11%$179,415500
86ADBEADOBE INCCOM0.11%$176,424460
87TOSTTOAST INCCL A0.10%$167,9005.0K
88TTDTRADE DESK, INC. (THE) CMNCOM CL A0.10%$167,4983.1K
89SAPSAP SE (SPON ADR)SPON ADR0.10%$161,064600
90NETCLOUDFLARE INCCL A COM0.10%$160,8881.4K
91ARMARM HOLDINGS PLCSPONSORED ADS0.09%$140,6421.3K
92HOODROBINHOOD MKTS INCCOM CL A0.08%$129,9523.1K
93FROGJFROG LTDORD SHS0.08%$128,0004.0K
94PDDPDD HOLDINGS INCSPONSORED ADS0.08%$124,0641.0K
95MRVLMARVELL TECHNOLOGY INCCOM0.08%$123,7562.0K
96CVNACARVANA COCL A0.08%$122,646600
97ABNBAIRBNB INC-CLASS ACOM CL A0.07%$108,709910
98DISWALT DISNEY COMPANY (THE) CMNCOM0.07%$107,5261.1K
99ABBVABBVIE INCCOM0.07%$106,751520
100TGTTARGET CORPCOM0.06%$103,6501.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$60M124May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$72M145Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$74M143Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$68M118Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$161M158May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$192M164Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$266M188Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$176M184Aug 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$135M134May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$111M132Feb 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$93M138Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$72M133Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$59M114May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$64M124Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$75M119Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$74M131Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$122M132May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M128Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.