Gordian Capital Singapore Pte Ltd Top Holdings and 13F Report (2025) About Gordian Capital Singapore Pte LtdInvestment ActivityGordian Capital Singapore Pte Ltd has $192.06 million in total holdings as of December 31, 2024.Gordian Capital Singapore Pte Ltd owns shares of 164 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 28.18% of the portfolio was purchased this quarter.About 74.75% of the portfolio was sold this quarter.This quarter, Gordian Capital Singapore Pte Ltd has purchased 187 new stocks and bought additional shares in 47 stocks.Gordian Capital Singapore Pte Ltd sold shares of 24 stocks and completely divested from 60 stocks this quarter.Largest Holdings NVIDIA $27,699,428Microsoft $22,900,346Meta Platforms $12,997,151Amazon.com $10,881,233Alphabet $8,789,970 Largest New Holdings this Quarter VICI Properties $2,772,671 HoldingDelta Air Lines $1,748,450 HoldingSPDR Gold Shares $1,428,567 HoldingVanEck Semiconductor ETF $1,380,707 HoldingProShares Bitcoin ETF $865,640 Holding Largest Purchases this Quarter Amazon.com 43,380 shares (about $6.04M)NVIDIA 31,846 shares (about $4.28M)Microsoft 8,220 shares (about $3.47M)Meta Platforms 5,429 shares (about $3.18M)VICI Properties 94,922 shares (about $2.77M) Largest Sales this Quarter Meta Platforms 15,608 shares (about $9.23M)Apple 18,750 shares (about $4.70M)Netflix 2,270 shares (about $2.02M)Tesla 4,600 shares (about $1.86M)CELESTICA INC. CMN 31,760 shares (about $1.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGordian Capital Singapore Pte Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$27,699,428$4,277,548 ▲18.3%206,22014.4%Computer and TechnologyMSFTMicrosoft$22,900,346$3,466,618 ▲17.8%54,30111.9%Computer and TechnologyMETAMeta Platforms$12,997,151$3,178,734 ▲32.4%22,1986.8%Computer and TechnologyAMZNAmazon.com$10,881,233$6,042,344 ▲124.9%78,1205.7%Retail/WholesaleGOOGAlphabet$8,789,970$781,246 ▲9.8%46,1304.6%Computer and TechnologyAMDAdvanced Micro Devices$7,028,909$191,453 ▼-2.7%58,1913.7%Computer and TechnologyNFLXNetflix$6,374,830$2,023,331 ▼-24.1%7,1523.3%Consumer DiscretionaryAAPLApple$5,997,344$4,695,403 ▼-43.9%23,9493.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,265,784$197,490 ▲4.9%21,6002.2%Computer and TechnologyVVisa$3,754,555$518,622 ▲16.0%11,8802.0%Business ServicesMAMastercard$3,431,110$321,206 ▲10.3%6,5161.8%Business ServicesVICIVICI Properties$2,772,671$2,772,671 ▲New Holding94,9221.4%FinanceMCKMcKesson$2,598,790$2,028,880 ▲356.0%4,5601.4%MedicalGSThe Goldman Sachs Group$2,438,7880.0%4,2591.3%FinanceIBMInternational Business Machines$2,308,4350.0%10,5011.2%Computer and TechnologyRCLRoyal Caribbean Cruises$2,288,684$2,274,368 ▲15,887.1%9,9121.2%Consumer DiscretionaryISHARES BITCOIN TR$2,270,540$1,315,640 ▲137.8%42,8001.2%SHSJETSU.S. Global Jets ETF$2,122,025$2,121,919 ▲2,000,000.0%20,0011.1%ETFNTRANatera$2,071,197$774,245 ▲59.7%13,0841.1%MedicalTSLATesla$2,037,790$1,857,676 ▼-47.7%5,0461.1%Auto/Tires/TrucksCECOCECO Environmental$1,998,143$924,978 ▲86.2%66,0981.0%Industrial ProductsGOOGLAlphabet$1,884,789$113,827 ▼-5.7%9,9351.0%Computer and TechnologyWSTWest Pharmaceutical Services$1,867,092$1,164,476 ▲165.7%5,7001.0%MedicalVRTVertiv$1,863,204$897,519 ▲92.9%16,4001.0%Computer and TechnologyCCitigroup$1,801,984$678,560 ▲60.4%25,6000.9%FinanceNKENIKE$1,776,806$227,010 ▲14.6%23,4810.9%Consumer DiscretionaryDALDelta Air Lines$1,748,450$1,748,450 ▲New Holding28,9000.9%TransportationDHRDanaher$1,606,850$1,285,480 ▲400.0%7,0000.8%MedicalSOSouthern$1,564,080$909,636 ▲139.0%19,0000.8%UtilitiesXOMExxon Mobil$1,532,994$166,723 ▼-9.8%14,2520.8%Oils/EnergyVSTVistra$1,522,085$763,938 ▲100.8%11,0400.8%UtilitiesWMTWalmart$1,518,1520.0%16,8030.8%Retail/WholesaleJPMJPMorgan Chase & Co.$1,450,246$230,122 ▼-13.7%6,0500.8%FinanceBURBurford Capital$1,430,550$858,075 ▲149.9%112,2000.7%FinanceGLDSPDR Gold Shares$1,428,567$1,428,567 ▲New Holding5,9000.7%FinanceTSEMTower Semiconductor$1,390,770$154,530 ▲12.5%27,0000.7%Computer and TechnologySMHVanEck Semiconductor ETF$1,380,707$1,380,707 ▲New Holding5,7100.7%ManufacturingMCDMcDonald's$1,345,090$173,934 ▲14.9%4,6400.7%Retail/WholesaleJXNJackson Financial$1,341,032$52,248 ▼-3.8%15,4000.7%FinanceDDominion Energy$1,332,066$766,536 ▲135.5%24,7320.7%UtilitiesCOPConocoPhillips$1,309,0440.0%13,2000.7%Oils/EnergyINTCIntel$1,282,050$701,121 ▲120.7%64,0000.7%Computer and TechnologyGEOThe GEO Group$1,253,504$984,896 ▼-44.0%44,8000.7%FinanceMUFGMitsubishi UFJ Financial Group$1,230,600$525,361 ▲74.5%105,0000.6%FinanceSBUXStarbucks$1,100,931$61,137 ▼-5.3%12,0650.6%Retail/WholesaleCCJCameco$1,048,356$769,822 ▲276.4%20,4000.5%Basic MaterialsLLYEli Lilly and Company$996,616$366,971 ▲58.3%1,2900.5%MedicalLULULululemon Athletica$925,432$118,165 ▲14.6%2,4200.5%Consumer DiscretionaryBITOProShares Bitcoin ETF$865,640$865,640 ▲New Holding38,0000.5%ETFKASPI KZ JSC$852,390$568,260 ▼-40.0%9,0000.4%SPONSORED ADSMTBM&T Bank$840,404$840,404 ▲New Holding4,4700.4%FinanceCELESTICA INC. CMN$731,680$1,366,950 ▼-65.1%17,0000.4%COMMETAMeta Platforms$686,430$9,228,079 ▼-93.1%1,1610.4%Computer and TechnologyUALUnited Airlines$631,150$631,150 ▲New Holding6,5000.3%TransportationNVONovo Nordisk A/S$557,245$257,361 ▲85.8%6,5000.3%MedicalGUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID$503,863$230,820 ▲84.5%20,0000.3%COMGLDSPDR Gold Shares$481,260$481,260 ▲New Holding2,0000.3%FinanceNOWServiceNow$479,174$89,050 ▲22.8%4520.2%Computer and TechnologyARGTGlobal X MSCI Argentina ETF$462,952$49,602 ▲12.0%5,6000.2%ETFPANWPalo Alto Networks$461,605$92,653 ▲25.1%2,5060.2%Computer and TechnologyOXYOccidental Petroleum$373,2390.0%7,7020.2%Oils/EnergyCRMSalesforce$372,547$76,917 ▼-17.1%1,1140.2%Computer and TechnologyKDKyndryl$345,300$345,300 ▲New Holding10,0000.2%Business ServicesAPOApollo Global Management$340,229$340,229 ▲New Holding2,0600.2%FinanceHDBHDFC Bank$312,9140.0%4,9000.2%FinancePALANTIR TECHNOLOGIES INC. CMN$305,183$151,268 ▲98.3%4,0350.2%CL ABABAAlibaba Group$295,239$85 ▼0.0%3,4820.2%Retail/WholesaleBIDUBaidu$290,9530.0%3,4510.2%Computer and TechnologyWDAYWorkday$275,3180.0%1,0670.1%Computer and TechnologyARISTA NETWORKS INC$271,031$271,031 ▲New Holding2,4520.1%COMBLCOBausch + Lomb$266,8500.0%15,0000.1%MedicalMSTRMicroStrategy$263,688$57,953 ▲28.2%9100.1%Computer and TechnologyRGENRepligen$259,092$259,092 ▲New Holding1,8000.1%MedicalBRKRBruker$234,480$234,480 ▲New Holding4,0000.1%Computer and TechnologyCRDOCredo Technology Group$217,760$217,760 ▲New Holding3,2400.1%Computer and TechnologyORCLOracle$216,632$216,632 ▲New Holding1,3000.1%Computer and TechnologyADBEAdobe$205,4440.0%4620.1%Computer and TechnologyWULFTeraWulf$203,760$47,776 ▲30.6%36,0000.1%FinanceGE VERNOVA LLC CMN$194,082$190,792 ▲5,800.0%5900.1%COMHOODRobinhood Markets$181,828$181,828 ▲New Holding4,8800.1%FinanceBRK.BBerkshire Hathaway$175,8730.0%3880.1%FinanceBXBlackstone$175,868$175,868 ▲New Holding1,0200.1%FinanceEVREvercore$166,314$166,314 ▲New Holding6000.1%FinanceCOINCoinbase Global$152,437$135,971 ▲825.8%6110.1%FinanceCOHRCoherent$151,568$151,568 ▲New Holding1,6000.1%Business ServicesREDDIT INC$148,730$148,730 ▲New Holding9100.1%CL AJEFJefferies Financial Group$141,120$141,120 ▲New Holding1,8000.1%FinanceKKRKKR & Co. Inc.$136,077$136,077 ▲New Holding9200.1%FinanceTGTTarget$135,180$135,180 ▲New Holding1,0000.1%Retail/WholesaleALCCAltC Acquisition$127,380$116,383 ▲1,058.3%6,0000.1%Oils/EnergyDESTINY TECH100 INC$123,371$123,371 ▲New Holding2,0960.1%COM SHSABNBAirbnb$119,5880.0%9100.1%Consumer DiscretionaryDWACDigital World Acquisition$113,212$113,212 ▲New Holding3,3200.1%Business ServicesDISWalt Disney$112,019$66,480 ▼-37.2%1,0110.1%Consumer DiscretionaryPDDPDD$99,899$578,056 ▼-85.3%1,0300.1%Retail/WholesaleCVNACarvana$97,613$97,613 ▲New Holding4800.1%Retail/WholesaleCOSTCostco Wholesale$92,549$91,633 ▲10,000.0%1010.0%Retail/WholesaleOPYOppenheimer$76,908$76,908 ▲New Holding1,2000.0%FinanceDDSDillard's$69,942$69,942 ▲New Holding1620.0%Retail/WholesaleCHWYChewy$66,980$66,980 ▲New Holding2,0000.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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