Q2 2025 · 13F-HR
Gordian Capital Singapore Pte Ltdholdings as filed
Filed 2025-08-14 · accession 0001869164-25-000006
$68.2M
Reported value
117
Positions
2025-06-30
Period end
The Brief · Gordian Capital Singapore Pte Ltd · Q2 2025
AI · grounded in 13F
Gordian Capital Singapore Pte Ltd established a new position in NVDA valued at $6.2M. The fund also initiated new stakes in MSFT for $5.4M and GOOGL for $4.8M. Additional new positions include SE at $3.4M and BABA at $2.8M. The fund ended the period with 117 positions and total AUM of $68.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $6.2M | 9.16% | 39,540 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 7.94% | 10,882 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 6.97% | 26,860 | Common | SOLE |
| 81141R100 | SE | SEA LIMITED SPONSORED ADR CMN | $3.4M | 5.02% | 26,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.8M | 4.17% | 22,893 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.4M | 3.59% | 9,310 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.4M | 3.57% | 11,091 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 2.90% | 2,679 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 2.46% | 7,400 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 2.39% | 50,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 2.39% | 2,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 2.25% | 14,200 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.4M | 2.02% | 34,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.3M | 1.88% | 7,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 1.74% | 13,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.2M | 1.70% | 2,388 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 1.49% | 4,960 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 1.47% | 1,370 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $999,245 | 1.47% | 6,500 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $879,690 | 1.29% | 10,500 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $835,650 | 1.23% | 9,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $833,579 | 1.22% | 2,662 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $743,240 | 1.09% | 17,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC. CMN | $716,445 | 1.05% | 3,501 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $707,014 | 1.04% | 24,974 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $699,835 | 1.03% | 5,450 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $670,280 | 0.98% | 13,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $669,936 | 0.98% | 6,800 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $641,256 | 0.94% | 2,200 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | $514,984 | 0.76% | 15,001 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $468,508 | 0.69% | 19,600 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR ADR CMN | $448,630 | 0.66% | 6,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION CMN | $448,000 | 0.66% | 20,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $441,823 | 0.65% | 1,524 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC CMN | $429,827 | 0.63% | 2,360 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $427,866 | 0.63% | 8,700 | Common | SOLE |
| 9HH41WSE7 | — | ISHARES HANG SENG TECH ETF CMN SERIES ETF | $426,884 | 0.63% | 300,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $404,352 | 0.59% | 1,200 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $390,187 | 0.57% | 4,900 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $383,474 | 0.56% | 373 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. CMN | $379,474 | 0.56% | 2,201 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. CMN | $377,365 | 0.55% | 1,369 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $376,464 | 0.55% | 26,400 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $375,683 | 0.55% | 4,900 | Common | SOLE |
| 063679385 | FNGU | BANK MONTREAL QUE | $374,346 | 0.55% | 15,040 | Common | SOLE |
| 9HH6I95U4 | — | GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | $372,353 | 0.55% | 20,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $370,934 | 0.54% | 701 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $350,490 | 0.51% | 1,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $349,633 | 0.51% | 1,804 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $342,776 | 0.50% | 5,600 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $338,819 | 0.50% | 7,650 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY CMN | $314,505 | 0.46% | 1,501 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $312,300 | 0.46% | 6,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $301,140 | 0.44% | 2,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $300,921 | 0.44% | 3,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC CMN | $300,478 | 0.44% | 3,073 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $294,987 | 0.43% | 550 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $284,143 | 0.42% | 1,042 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $280,890 | 0.41% | 3,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION CMN | $278,173 | 0.41% | 281 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. CMN | $266,305 | 0.39% | 46 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $263,520 | 0.39% | 9,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $243,513 | 0.36% | 2,610 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $208,544 | 0.31% | 2,450 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $200,648 | 0.29% | 5,072 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $200,558 | 0.29% | 480 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $195,150 | 0.29% | 15,000 | Common | SOLE |
| 87876P201 | TGEN | TECOGEN INC NEW | $193,385 | 0.28% | 15,089 | Common | SOLE |
| 26740W109 | QBTS | DWAVE QUANTUM INC CMN | $190,320 | 0.28% | 13,000 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC. CMN | $182,115 | 0.27% | 9,500 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK, INC. (THE) CMN | $180,767 | 0.27% | 2,511 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $178,020 | 0.26% | 2,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $177,965 | 0.26% | 460 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC CMN | $171,923 | 0.25% | 4,001 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $160,987 | 0.24% | 1,900 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $149,232 | 0.22% | 1,200 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $140,650 | 0.21% | 2,001 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $139,464 | 0.20% | 3,600 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | $135,476 | 0.20% | 266 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $134,400 | 0.20% | 800 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $127,447 | 0.19% | 703 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $120,430 | 0.18% | 910 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $113,050 | 0.17% | 9,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $110,419 | 0.16% | 810 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $108,525 | 0.16% | 310 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $97,020 | 0.14% | 1,500 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CMN | $91,043 | 0.13% | 18,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $90,538 | 0.13% | 255 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE CMN | $90,087 | 0.13% | 350 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $78,332 | 0.11% | 400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $67,026 | 0.10% | 211 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $66,957 | 0.10% | 50 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $64,520 | 0.09% | 2,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE, INC. CMN | $58,702 | 0.09% | 360 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $50,925 | 0.07% | 2,100 | Common | SOLE |
| 005329107 | ADAG | ADAGENE INC | $46,800 | 0.07% | 24,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $35,189 | 0.05% | 352 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC CMN | $34,380 | 0.05% | 3,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $33,769 | 0.05% | 321 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $33,300 | 0.05% | 3,000 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $22,976 | 0.03% | 3,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO CMN | $7,795 | 0.01% | 10 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC. CMN CLASS A | $6,921 | 0.01% | 60 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5,984 | 0.01% | 37 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | $4,042 | 0.01% | 10 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3,274 | 0.00% | 32 | Common | SOLE |
| 732908108 | PONY | PONY AI INC. CMN | $1,320 | 0.00% | 100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $562 | 0.00% | 1 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $432 | 0.00% | 2 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CMN | $406 | 0.00% | 2 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $238 | 0.00% | 1 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CMN | $201 | 0.00% | 11 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $156 | 0.00% | 1 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $88 | 0.00% | 1 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $74 | 0.00% | 1 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORPORATION CMN | $28 | 0.00% | 1 | Common | SOLE |
| 26922A842 | JETS | U.S. GLOBAL JETS ETF ETF | $23 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.