Gordian Capital Singapore Pte Ltd Top Holdings and 13F Report (2025) About Gordian Capital Singapore Pte LtdInvestment ActivityGordian Capital Singapore Pte Ltd has $68.16 million in total holdings as of June 30, 2025.Gordian Capital Singapore Pte Ltd owns shares of 118 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 21.02% of the portfolio was purchased this quarter.About 199.19% of the portfolio was sold this quarter.This quarter, Gordian Capital Singapore Pte Ltd has purchased 159 new stocks and bought additional shares in 27 stocks.Gordian Capital Singapore Pte Ltd sold shares of 52 stocks and completely divested from 61 stocks this quarter.Largest Holdings NVIDIA $6,246,925Microsoft $5,412,816Alphabet $4,751,181SEA $3,422,190Alibaba Group $2,840,955 Largest New Holdings this Quarter 95040Q104 - Welltower $999,245 Holding81725T100 - Sensient Technologies $669,936 Holding337738108 - Fiserv $379,474 Holding063679385 - BANK MONTREAL QUE $374,346 Holding097023105 - Boeing $314,505 Holding Largest Purchases this Quarter AltC Acquisition 9,042 shares (about $2.38M)Alphabet 13,325 shares (about $2.36M)Welltower 6,500 shares (about $999.25K)Berkshire Hathaway 2,000 shares (about $971.54K)Palo Alto Networks 3,495 shares (about $715.22K) Largest Sales this Quarter NVIDIA 135,630 shares (about $21.43M)Meta Platforms 24,780 shares (about $18.29M)Netflix 9,810 shares (about $13.14M)Microsoft 25,144 shares (about $12.51M)Amazon.com 26,209 shares (about $5.75M) 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$6,246,925$21,428,185 ▼-77.4%39,5409.2%Computer and TechnologyMSFTMicrosoft$5,412,816$12,506,878 ▼-69.8%10,8827.9%Computer and TechnologyGOOGLAlphabet$4,751,181$2,357,017 ▲98.4%26,8607.0%Computer and TechnologySESEA$3,422,190$106,614 ▲3.2%26,0005.0%Computer and TechnologyBABAAlibaba Group$2,840,955$97,913 ▼-3.3%22,8934.2%Retail/WholesaleALCCAltC Acquisition$2,448,112$2,377,640 ▲3,373.9%9,3103.6%EnergyAMZNAmazon.com$2,433,254$5,749,991 ▼-70.3%11,0913.6%Retail/WholesaleMETAMeta Platforms$1,977,343$18,289,869 ▼-90.2%2,6792.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,676,026$226,490 ▼-11.9%7,4002.5%Computer and TechnologyVICIVICI Properties$1,630,000$577,020 ▼-26.1%50,0002.4%FinanceGSThe Goldman Sachs Group$1,627,825$1,061,625 ▼-39.5%2,3002.4%FinanceXOMExxon Mobil$1,530,7600.0%14,2002.2%EnergyARAntero Resources$1,374,9600.0%34,0002.0%EnergyNTRANatera$1,283,944$312,539 ▼-19.6%7,6001.9%MedicalCOPConocoPhillips$1,184,5680.0%13,2001.7%EnergyBRK.BBerkshire Hathaway$1,160,019$971,540 ▲515.5%2,3881.7%FinanceAAPLApple$1,017,643$4,316,571 ▼-80.9%4,9601.5%Computer and TechnologyMCKMcKesson$1,003,909$271,129 ▲37.0%1,3701.5%MedicalWELLWelltower$999,245$999,245 ▲New Holding6,5001.5%FinanceJXNJackson Financial$879,6900.0%10,5001.3%FinanceKASPI KZ JSC$835,6500.0%9,0001.2%SPONSORED ADSRCLRoyal Caribbean Cruises$833,579$1,847,527 ▼-68.9%2,6621.2%Consumer DiscretionaryDIEBOLD NIXDORF INC$743,2400.0%17,0001.1%COM SHSPANWPalo Alto Networks$716,445$715,217 ▲58,250.0%3,5011.1%Computer and TechnologyCECOCECO Environmental$707,014$637,711 ▼-47.4%24,9741.0%IndustrialsVRTVertiv$699,835$532,902 ▲319.2%5,4501.0%Computer and TechnologyBBWBuild-A-Bear Workshop$670,280$344,627 ▼-34.0%13,0001.0%Retail/WholesaleSXTSensient Technologies$669,936$669,936 ▲New Holding6,8001.0%Basic MaterialsPOOLPool$641,2560.0%2,2000.9%Consumer DiscretionaryKWEBKraneShares CSI China Internet ETF$514,984$514,950 ▲1,500,000.0%15,0010.8%ManufacturingNVONovo Nordisk A/S$448,6300.0%6,5000.7%MedicalINTCIntel$448,000$2,390,080 ▼-84.2%20,0000.7%Computer and TechnologyJPMJPMorgan Chase & Co.$441,823$3,292,219 ▼-88.2%1,5240.6%FinancePMPhilip Morris International$429,827$156,632 ▲57.3%2,3600.6%Consumer StaplesDALDelta Air Lines$427,866$309,834 ▼-42.0%8,7000.6%TransportationISHARES HANG SENG TECH ETF CMN SERIES ETF$426,884$213,442 ▲100.0%300,0000.6%COMCVNACarvana$404,352$202,176 ▲100.0%1,2000.6%Retail/WholesaleUALUnited Airlines$390,187$15,926 ▲4.3%4,9000.6%TransportationNOWServiceNow$383,474$334,126 ▼-46.6%3730.6%Computer and TechnologyYNDXYandex$379,9800.0%18,0000.6%Computer and TechnologyFIFiserv$379,474$379,474 ▲New Holding2,2010.6%Business ServicesAVGOBroadcom$377,365$865,541 ▼-69.6%1,3690.6%Computer and TechnologyBURBurford Capital$376,464$407,836 ▼-52.0%26,4000.6%FinanceHDBHDFC Bank$375,6830.0%4,9000.6%FinanceBANK MONTREAL QUE$374,346$374,346 ▲New Holding15,0400.5%CAL LKD 45GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID$372,353$186,177 ▲100.0%20,0000.5%COMGE VERNOVA INC$370,934$264,046 ▼-41.6%7010.5%COMCOINCoinbase Global$350,490$187,512 ▲115.1%1,0000.5%FinanceVSTVistra$349,633$764,580 ▼-68.6%1,8040.5%UtilitiesISHARES BITCOIN TR$342,776$61,210 ▼-15.2%5,6000.5%SHS BEN INTTOSTToast$338,819$117,369 ▲53.0%7,6500.5%Computer and TechnologyBABoeing$314,505$314,505 ▲New Holding1,5010.5%AerospaceONONON$312,300$104,100 ▼-25.0%6,0000.5%Retail/WholesaleREDDIT INC$301,140$301,140 ▲New Holding2,0000.4%CL ACIENCiena$300,921$56,931 ▲23.3%3,7000.4%Computer and TechnologyWMTWalmart$300,478$6,845 ▲2.3%3,0730.4%Retail/WholesaleIDXXIDEXX Laboratories$294,987$107,268 ▼-26.7%5500.4%MedicalCRMSalesforce$284,143$142,344 ▼-33.4%1,0420.4%Computer and TechnologyHOODRobinhood Markets$280,890$9,363 ▼-3.2%3,0000.4%FinanceCOSTCostco Wholesale$278,173$316,781 ▼-53.2%2810.4%Retail/WholesaleBKNGBooking$266,305$260,516 ▲4,500.0%460.4%Retail/WholesaleDBDeutsche Bank Aktiengesellschaft$263,520$43,920 ▼-14.3%9,0000.4%FinanceUBERUber Technologies$243,513$137,151 ▼-36.0%2,6100.4%Computer and TechnologyCCitigroup$208,544$1,787,520 ▼-89.6%2,4500.3%Financial ServicesSMRNuScale Power$200,648$166,626 ▲489.8%5,0720.3%Computer and TechnologyDDSDillard's$200,558$8,357 ▼-4.0%4800.3%Retail/WholesaleBLCOBausch + Lomb$195,1500.0%15,0000.3%MedicalTGENTecogen$193,385$193,385 ▲New Holding15,0890.3%ConstructionQBTSD-Wave Quantum$190,320$190,320 ▲New Holding13,0000.3%Computer and TechnologyQUBTQuantum Computing$182,115$172,530 ▲1,800.0%9,5000.3%Computer and TechnologyTTDTrade Desk$180,767$39,595 ▼-18.0%2,5110.3%Computer and TechnologyMRVLMarvell Technology$178,020$22,446 ▲14.4%2,3000.3%Computer and TechnologyADBEAdobe$177,9650.0%4600.3%Computer and TechnologyIONQIonQ$171,923$171,665 ▲66,583.3%4,0010.3%Computer and TechnologyARGTGlobal X MSCI Argentina ETF$160,987$220,298 ▼-57.8%1,9000.2%ETFTWLOTwilio$149,232$198,976 ▼-57.1%1,2000.2%Computer and TechnologyARKKARK Innovation ETF$140,650$140,580 ▲200,000.0%2,0010.2%ETFSMLRSemler Scientific$139,464$139,464 ▲New Holding3,6000.2%MedicalCRWDCrowdStrike$135,476$127,327 ▼-48.4%2660.2%Computer and TechnologyCAHCardinal Health$134,400$134,400 ▲New Holding8000.2%MedicalCIRCLE INTERNET GROUP INC$127,447$127,447 ▲New Holding7030.2%COM CL AABNBAirbnb$120,4300.0%9100.2%Consumer DiscretionaryCANTOR EQUITY PARTNERS I INC$113,050$113,050 ▲New Holding9,5000.2%CL APALANTIR TECHNOLOGIES INC$110,419$1,023,080 ▼-90.3%8100.2%CL AAPPLOVIN CORP$108,525$38,509 ▲55.0%3100.2%COM CL AUPSTUpstart$97,020$91,846 ▲1,775.0%1,5000.1%FinanceGRABGrab$91,043$9,557 ▼-9.5%18,1000.1%Computer and TechnologyVVisa$90,538$3,954,558 ▼-97.8%2550.1%Business ServicesGEGE Aerospace$90,087$90,087 ▲New Holding3500.1%AerospaceYNDXYandex$88,528$907,412 ▼-91.1%1,6000.1%Computer and TechnologyNETCloudflare$78,332$195,830 ▼-71.4%4000.1%Computer and TechnologyTSLATesla$67,026$1,710,592 ▼-96.2%2110.1%Auto/Tires/TrucksNFLXNetflix$66,957$13,136,963 ▼-99.5%500.1%Consumer DiscretionaryEPOLiShares MSCI Poland ETF$64,520$64,520 ▲New Holding2,0000.1%ETFCOREWEAVE, INC. CMN$58,702$58,702 ▲New Holding3600.1%COM CL AOUSTOuster$50,925$50,925 ▲New Holding2,1000.1%Computer and TechnologyADAGAdagene$46,800$9,945 ▲27.0%24,0000.1%MedicalOKTAOkta$35,1890.0%3520.1%Computer and TechnologyWBDWarner Bros. Discovery$34,3800.0%3,0000.1%Consumer DiscretionaryRBLXRoblox$33,769$25,248 ▼-42.8%3210.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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