SEC 13F Intelligence

Managers / Q4 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
$72M
Q4 2025
Positions
145
Filings on Record
18
2022–present window
Filed
Feb 11, 2026
original filing

Summary

Gordian Capital Singapore Pte Ltd reported $72M in U.S.-listed holdings across 145 positions for Q4 2025.

Its largest position, MSFT, represents 5.9% of the portfolio.

Compared with Q3 2025, the fund opened 32 new positions and exited 30.

Portfolio Metrics

Turnover
+27.9%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+5.9%
Microsoft
New / Exited
32 / 30
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: 70.2%ADR: 14.6%ETP: 11.4%REIT: 2.6%Other: 1.2%
  • Common Stock · 70.2% · $51M
  • ADR · 14.6% · $11M
  • ETP · 11.4% · $8M
  • REIT · 2.6% · $2M
  • Other · 1.2% · $900,246

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
URAGLOBAL X URANIUM ETFNEW+27.0K27.0K+$1M$1M
DISWALT DISNEY COMPANY (THE) CMNNEW+5.0K5.0K+$568,850$568,850
MRKMERCK & CO., INC. CMNNEW+5.0K5.0K+$526,300$526,300
SBLKSTAR BULK CARRIERS CORPNEW+25.0K25.0K+$480,500$480,500
APHAMPHENOL CORP NEWNEW+3.0K3.0K+$405,420$405,420
WSTWEST PHARMACEUTICAL SVSC INCNEW+1.3K1.3K+$343,925$343,925
KYIVSTAR GROUP LTDNEW+24.0K24.0K+$311,520$311,520
ERMENEGILDO ZEGNA N VNEW+29.0K29.0K+$297,250$297,250

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

Holdings — Q4 2025

144 positions (from 145 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.88%$4M8.8K
2GOOGALPHABET INChistory →CAP STK CL C5.37%$4M12.4K
3GLDSPDR GOLD TRUST ETFhistory →COM4.28%$3M7.8K
4SESEA ADS REP CL A ORDhistory →SPONSORD ADS3.35%$2M19.0K
5NUNU HOLDINGS CL A ORDhistory →ORD SHS CL A3.29%$2M142.0K
6GOOGLALPHABET INC. CMN CLASS Ahistory →CAP STK CL A3.25%$2M7.5K
7SBSWSIBANYE STILLWATER LTD 'ADR'ADR NPVhistory →SPONSORED ADR3.19%$2M162.0K
8AMZNAMAZON.COM INChistory →COM3.19%$2M10.0K
9GSGOLDMAN SACHS GROUP INChistory →COM2.80%$2M2.3K
10TDWTIDEWATER ORDhistory →COM2.66%$2M38.0K
11DQDAQO NEW ENERGY CORPhistory →SPNSRD ADS NEW2.61%$2M64.0K
12NATLNCR ATLEOS CORPhistory →COM SHS2.43%$2M46.0K
13GDXVANECK GOLD MINERS ETFhistory →GOLD MINERS ETF2.42%$2M20.4K
14NVDANVIDIA CORPhistory →COM2.37%$2M9.2K
15EXMOCEXXON MOBIL CORPhistory →COM2.36%$2M14.2K
16SILGLOBAL X SILVER MINERS ETFhistory →GLOBAL X SILVER2.31%$2M20.0K
17MELIMERCADOLIBRE ORDhistory →COM2.23%$2M800
18TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.17%$2M5.4K
19GE AEROSPACE CMNCOM NEW2.13%$2M5.0K
20CECOCECO ENVIRONMENTAL CORPhistory →COM1.90%$1M23.0K
21NTRANATERA INChistory →COM1.81%$1M5.7K
22COPCONOCOPHILLIPShistory →COM1.71%$1M13.2K
23MCKMCKESSON CORPhistory →COM1.63%$1M1.4K
24ARANTERO RESOURCES ORDhistory →COM1.62%$1M34.0K
25METAMETA PLATFORMS INC-CLASS Ahistory →CL A1.61%$1M1.8K
26URAGLOBAL X URANIUM ETFhistory →GLOBAL X URANIUM1.60%$1M27.0K
27NVONOVO-NORDISK A/S ADR ADR CMNhistory →COM1.58%$1M22.5K
28WELLWELLTOWER INChistory →COM1.57%$1M6.1K
29INTCINTEL CORPORATION CMNhistory →COM1.54%$1M30.1K
30AAPLAPPLE INChistory →COM1.36%$981,4153.6K
31PANWPALO ALTO NETWORKS INC. CMNhistory →COM1.27%$917,5005.0K
32INSWINTERNATIONAL SEAWAYS INChistory →COM1.07%$776,80016.0K
33VICIVICI PPTYS INChistory →COM1.07%$773,30027.5K
34KSPIJSC KASPI.KZ ADRSPONSORED ADS0.97%$703,1709.0K
35CCITIGROUP INCCOM NEW0.94%$676,8025.8K
36RCLROYAL CARIBBEAN GROUP ISIN: LR0008862868COM0.89%$644,8632.3K
37TEMTEMPUS AI, INC CMNCOM0.82%$590,50010.0K
38AVGOBROADCOM INC. CMNCOM0.81%$588,7161.7K
39DISWALT DISNEY COMPANY (THE) CMNCOM0.79%$568,8505.0K
40MRKMERCK & CO., INC. CMNCOM0.73%$526,3005.0K
41IDXXIDEXX LABS INCCOM0.67%$485,701900
42SBLKSTAR BULK CARRIERS CORPSHS PAR0.66%$480,50025.0K
43DALDELTA AIR LINES INC DELCOM NEW0.66%$475,3906.8K
44RDDTREDDIT INCCL A0.60%$436,7531.9K
45APHAMPHENOL CORP NEWCL A0.56%$405,4203.0K
46HDBHDFC BANK LTD-ADRSPONSORED ADS0.50%$358,0929.8K
47WSTWEST PHARMACEUTICAL SVSC INCCOM0.48%$343,9251.3K
48KYIVSTAR GROUP LTDORD SHS0.43%$311,52024.0K
49BBWBUILD-A-BEAR WORKSHOP INCCOM0.42%$306,3505.0K
50ERMENEGILDO ZEGNA N VORD SHS0.41%$297,25029.0K
51GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAIDCOM0.40%$288,90620.0K
52NOWSERVICENOW INCCOM0.39%$281,8701.8K
53JPMJPMORGAN CHASE & COCOM0.39%$281,620874
54BKNGBOOKING HOLDINGS INC. CMNCOM0.39%$278,47752
55CRMSALESFORCE INCCOM0.38%$276,4531.0K
56AEOAMERICAN EAGLE OUTFITTERS INCOM0.36%$263,70010.0K
57CZRCAESARS ENTERTAINMENT ORDCOM0.36%$261,96811.2K
58MRAMEVERSPIN TECHNOLOGIES INCCOM0.36%$260,40628.1K
59BLCOBAUSCH PLUS LOMB CORPCOM0.35%$256,20015.0K
60WSMWILLIAMS SONOMA INCCOM0.35%$250,0261.4K
61DDSDILLARDS INCCL A0.34%$242,536400
62PLTRPALANTIR TECHNOLOGIES INCCL A0.32%$232,8531.3K
63JETSU.S. GLOBAL JETS ETF ETFUS GLB JETS0.31%$224,5888.0K
64BRK/BBERKSHIRE HATHAWAY INC-CL BCL B NEW0.27%$195,028388
65TKRTIMKEN COCOM0.26%$184,835300
66ALABASTERA LABS ORDCOM0.25%$182,9961.1K
67ADBEADOBE INCCOM0.22%$160,995460
68COGTCOGENT BIOSCIENCES INCCOM0.22%$159,8404.5K
69ACMAECOMCOM0.20%$142,9951.5K
70BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.18%$130,896893
71CVNACARVANA COCL A0.18%$126,606300
72ABNBAIRBNB INC-CLASS ACOM CL A0.17%$123,505910
73TSLATESLA INCCOM0.17%$121,556411
74EXPEEXPEDIA GROUP INC CMNCOM NEW0.16%$113,324400
75EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF0.15%$107,4311.6K
76CEGCONSTELLATION ENERGY CORPCOM0.15%$106,334301
77PFEPFIZER INC. CMNCOM0.14%$99,6004.0K
78ITBISHARES TRUS HOME CONS ETF · 20 YR TR BD ETF0.13%$96,3871.0K
79WMTWALMART INC CMNCOM0.12%$86,15023
80VVISA INC-CLASS A SHARESCOM CL A0.12%$85,573244
81SOXLDIREXION SHS ETF TRDLY SCOND 3XBU0.12%$84,6642.0K
82EMEEMCOR GROUP, INC. CMNCOM0.09%$67,297110
83MDTMEDTRONIC PLCSHS0.09%$67,242700
84KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.08%$60,728800
85VRTVERTIV HOLDINGS COCOM CL A0.07%$48,603300
86BEBLOOM ENERGY CORPCOM CL A0.06%$43,445500
87CLPTCLEARPOINT NEURO INCCOM0.06%$41,0403.0K
88VSTVISTRA CORPCOM0.05%$38,160534
89LLYELI LILLY & CO CMNCOM0.04%$32,24030
90SKYTSKYWATER TECHNOLOGY INCCOM0.04%$31,2441.0K
91OKTAOKTA INCCL A0.04%$30,437352
92RKLBROCKET LAB CORPCOM0.04%$28,602410
93ADIANALOG DEVICES INCCOM0.04%$27,120100
94COSTCOSTCO WHOLESALE CORPORATION CMNCOM0.04%$26,73331
95RGTIRIGETTI COMPUTING INCCOMMON STOCK0.04%$26,3591.2K
96BANK MONTREAL QUECAL LKD 450.04%$26,2701.0K
97CRWDCROWDSTRIKE HOLDINGS, INC. CMNCL A0.04%$26,25156
98UBERUBER TECHNOLOGIES INCCOM0.03%$25,239210
99GRABGRAB HOLDINGS LIMITED CMNCLASS A ORD0.03%$22,4554.5K
100SOFISOFI TECHNOLOGIES INCCOM0.03%$18,160100

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 ↗.