SEC 13F Intelligence

Managers / Q3 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
$74M
Q3 2025
Positions
143
Filings on Record
18
2022–present window
Filed
Nov 13, 2025
original filing

Summary

Gordian Capital Singapore Pte Ltd reported $74M in U.S.-listed holdings across 143 positions for Q3 2025.

Its largest position, MSFT, represents 7.3% of the portfolio.

Compared with Q2 2025, the fund opened 48 new positions and exited 23.

Portfolio Metrics

Turnover
+36.4%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+7.3%
Microsoft
New / Exited
48 / 23
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: 70.5%ADR: 16.3%ETP: 8.7%REIT: 3.0%Other: 1.6%
  • Common Stock · 70.5% · $52M
  • ADR · 16.3% · $12M
  • ETP · 8.7% · $6M
  • REIT · 3.0% · $2M
  • Other · 1.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+10.8K10.8K+$3M$3M
NUNU HLDGS LTDNEW+120.0K120.0K+$2M$2M
TDWTIDEWATER INC NEWNEW+36.0K36.0K+$2M$2M
NATLNCR ATLEOS CORPORATIONNEW+46.0K46.0K+$2M$2M
QQQINVESCO QQQ TRNEW+3.0K3.0K+$2M$2M
MELIMERCADOLIBRE INCNEW+700700+$2M$2M
SBSWSIBANYE STILLWATER LTDNEW+140.0K140.0K+$2M$2M
DQDAQO NEW ENERGY CORPNEW+50.0K50.0K+$1M$1M

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

Holdings — Q3 2025

139 positions (from 143 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.27%$5M10.4K
2NVDANVIDIA CORPhistory →COM5.70%$4M22.6K
3SESEA LIMITED SPONSORED ADR CMNhistory →SPONSORD ADS4.59%$3M19.0K
4GOOGLALPHABET INC. CMN CLASS Ahistory →CAP STK CL A3.93%$3M11.9K
5GOOGALPHABET INChistory →CAP STK CL C3.56%$3M10.8K
6GSGOLDMAN SACHS GROUP INChistory →COM3.55%$3M3.3K
7TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.80%$2M7.4K
8NUNU HLDGS LTDhistory →ORD SHS CL A2.60%$2M120.0K
9TDWTIDEWATER INC NEWhistory →COM2.60%$2M36.0K
10AMZNAMAZON.COM INChistory →COM2.48%$2M8.4K
11NATLNCR ATLEOS CORPORATIONhistory →COM SHS2.45%$2M46.0K
12QQQINVESCO QQQ TRhistory →UNIT SER 12.44%$2M3.0K
13MELIMERCADOLIBRE INChistory →COM2.21%$2M700
14EXMOCEXXON MOBIL CORPhistory →COM2.17%$2M14.2K
15BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.15%$2M8.9K
16SBSWSIBANYE STILLWATER LTDhistory →SPONSORED ADR2.13%$2M140.0K
17PANWPALO ALTO NETWORKS INC. CMNhistory →COM1.93%$1M7.0K
18GDXVANECK ETF TRUSTGOLD MINERS ETF · VANECK VIETNAM1.91%$1M20.0K
19DQDAQO NEW ENERGY CORPhistory →SPNSRD ADS NEW1.90%$1M50.0K
20INTCINTEL CORPORATION CMNhistory →COM1.87%$1M41.3K
21METAMETA PLATFORMS INC-CLASS Ahistory →CL A1.75%$1M1.8K
22CECOCECO ENVIRONMENTAL CORPhistory →COM1.71%$1M24.7K
23AAPLAPPLE INChistory →COM1.71%$1M5.0K
24COPCONOCOPHILLIPShistory →COM1.69%$1M13.2K
25VICIVICI PPTYS INChistory →COM1.63%$1M36.9K
26ARANTERO RESOURCES CORPhistory →COM1.54%$1M34.0K
27UNHUNITEDHEALTH GROUP INChistory →COM1.49%$1M3.2K
28BBWBUILD-A-BEAR WORKSHOP INChistory →COM1.44%$1M16.3K
29FEZSPDR INDEX SHS FDShistory →EURO STOXX 501.39%$1M16.5K
30WELLWELLTOWER INChistory →COM1.35%$997,5845.6K
31SILGLOBAL X FDShistory →GLOBAL X SILVER1.16%$859,56012.0K
32NTRANATERA INChistory →COM1.15%$853,1415.3K
33ECHOECHOSTAR CORP-Ahistory →COM1.03%$763,60010.0K
34INSWINTERNATIONAL SEAWAYS INCCOM1.00%$737,28016.0K
35KSPIKASPI KZ JSCSPONSORED ADS0.99%$735,1209.0K
36NVONOVO-NORDISK A/S ADR ADR CMNCOM0.98%$721,37013.0K
37GLDSPDR GOLD TRUST ETFCOM0.96%$710,9402.0K
38JPMJPMORGAN CHASE & COCOM0.80%$591,1161.9K
39ISHARES HANG SENG TECH ETF CMN SERIES ETFCOM0.71%$525,396300.0K
40BACBANK OF AMERICA CORP CMNCOM0.70%$515,90010.0K
41RGTIRIGETTI COMPUTING INCCOMMON STOCK0.61%$449,53115.1K
42EWYISHARES INCMSCI STH KOR ETF · MSCI MEXICO ETF0.56%$417,6465.6K
43TEMTEMPUS AI, INC CMNCOM0.55%$403,5505.0K
44NATWEST GROUP PLCSPONS ADR0.47%$350,67250.0K
45GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAIDCOM0.46%$343,61120.0K
46NOWSERVICENOW INCCOM0.46%$338,663368
47HDBHDFC BANK LTD-ADRSPONSORED ADS0.45%$334,7689.8K
48MRVLMARVELL TECHNOLOGY INCCOM0.40%$295,0863.5K
49RCLROYAL CARIBBEAN GROUP ISIN: LR0008862868COM0.36%$262,747812
50CRMSALESFORCE INCCOM0.33%$246,9541.0K
51DDSDILLARDS INCCL A0.33%$245,792400
52VSTVISTRA CORPCOM0.33%$241,7651.2K
53QUREUNIQURE NVSHS0.31%$227,6433.9K
54BLCOBAUSCH PLUS LOMB CORPCOM0.31%$226,05015.0K
55HOODROBINHOOD MKTS INCCOM CL A0.29%$214,7701.5K
56NETCLOUDFLARE INCCL A COM0.29%$214,5901.0K
57VRTVERTIV HOLDINGS COCOM CL A0.27%$196,1181.3K
58BRK/BBERKSHIRE HATHAWAY INC-CL BCL B NEW0.26%$195,063388
59IRENIREN LIMITEDORDINARY SHARES0.25%$187,7204.0K
60OKLOOKLO INCCOM CL A0.24%$179,7241.6K
61AAPADVANCE AUTO PARTS INCCOM0.24%$178,0602.9K
62ITBISHARES TRUS HOME CONS ETF · MSCI SAUDI ARBIA · 20 YR TR BD ETF0.24%$176,3252.7K
63CIENCIENA CORPCOM NEW0.24%$174,8041.2K
64DALDELTA AIR LINES INC DELCOM NEW0.23%$170,2503.0K
65APPAPPLOVIN CORPCOM CL A0.22%$165,264230
66ADBEADOBE INCCOM0.22%$162,265460
67ANETARISTA NETWORKS INCCOM SHS0.22%$160,5721.1K
68IDXXIDEXX LABS INCCOM0.22%$159,723250
69CLPTCLEARPOINT NEURO INCCOM0.22%$159,0677.3K
70MCKMCKESSON CORPCOM0.21%$154,508200
71CVNACARVANA COCL A0.20%$150,896400
72AVGOBROADCOM INC. CMNCOM0.20%$148,789451
73PLTRPALANTIR TECHNOLOGIES INCCL A0.19%$138,639760
74MDTMEDTRONIC PLCSHS0.18%$133,3361.4K
75NBISNEBIUS GROUP N.VSHS CL A0.18%$132,4791.2K
76TGENTECOGEN INC NEWCOM NEW0.18%$129,50714.7K
77COGTCOGENT BIOSCIENCES INCCOM0.17%$129,2409.0K
78CCITIGROUP INCCOM NEW0.17%$127,0781.3K
79BEBLOOM ENERGY CORPCOM CL A0.17%$126,8551.5K
80ORCLORACLE CORPCOM0.17%$126,558450
81RDDTREDDIT INCCL A0.17%$126,495550
82SHOPSHOPIFY INC. CMN CLASS ACL A0.16%$120,374810
83GRABGRAB HOLDINGS LIMITED CMNCLASS A ORD0.16%$117,39019.5K
84DYDYCOM INDS INCCOM0.16%$116,704400
85ABNBAIRBNB INC-CLASS ACOM CL A0.15%$110,492910
86DAVEDAVE INCCLASS A COM NEW0.13%$99,675500
87ADAGADAGENE INCADS0.13%$96,20148.3K
88TSLATESLA INCCOM0.13%$93,836211
89CCJCAMECO CORPCOM0.12%$92,2461.1K
90CSTMCONSTELLIUM SECL A SHS0.11%$84,8165.7K
91SOFISOFI TECHNOLOGIES INCCOM0.11%$84,5443.2K
92VVISA INC-CLASS A SHARESCOM CL A0.11%$83,297244
93MRAMEVERSPIN TECHNOLOGIES INCCOM0.11%$82,4968.9K
94OUSTOUSTER INCCOM NEW0.11%$78,4452.9K
95DPRODRAGANFLY INCCOM0.10%$77,3309.5K
96ABVXABIVAX SASPONSORED ADS0.10%$76,410900
97METAFACEBOOK INCCL A0.10%$74,172101
98DRUGBRIGHT MINDS BIOSCIENCES INCCOM0.10%$72,7921.2K
99AEOAMERICAN EAGLE OUTFITTERS INCOM0.09%$68,4404.0K
100GNRCGENERAC HLDGS INCCOM0.09%$66,960400

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 ↗.