13F HOLDINGS REPORT
Gordian Capital Singapore Pte Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001869164-25-000006
Total Value
$68.2M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 39,540 | $6.2M | 9.16% |
| 2 | MICROSOFT CORP | MSFT | 10,882 | $5.4M | 7.94% |
| 3 | ALPHABET INC | GOOG | 26,860 | $4.8M | 6.97% |
| 4 | SEA LIMITED SPONSORED ADR CMN | SE | 26,000 | $3.4M | 5.02% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 22,893 | $2.8M | 4.17% |
| 6 | OKLO INC | OKLO | 9,310 | $2.4M | 3.59% |
| 7 | AMAZON.COM INC | AMZN | 11,091 | $2.4M | 3.57% |
| 8 | META PLATFORMS INC | META | 2,679 | $2.0M | 2.90% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,400 | $1.7M | 2.46% |
| 10 | VICI PPTYS INC | 925652109 | 50,000 | $1.6M | 2.39% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 2,300 | $1.6M | 2.39% |
| 12 | EXXON MOBIL CORP | XOM | 14,200 | $1.5M | 2.25% |
| 13 | ANTERO RESOURCES CORP | AR | 34,000 | $1.4M | 2.02% |
| 14 | NATERA INC | NTRA | 7,600 | $1.3M | 1.88% |
| 15 | CONOCOPHILLIPS | COP | 13,200 | $1.2M | 1.74% |
| 16 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,388 | $1.2M | 1.70% |
| 17 | APPLE INC | AAPL | 4,960 | $1.0M | 1.49% |
| 18 | MCKESSON CORP | MCK | 1,370 | $1.0M | 1.47% |
| 19 | WELLTOWER INC | WELL | 6,500 | $999,245 | 1.47% |
| 20 | JACKSON FINANCIAL INC | JXN-PA | 10,500 | $879,690 | 1.29% |
| 21 | KASPI KZ JSC | 48581R205 | 9,000 | $835,650 | 1.23% |
| 22 | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | V7780T103 | 2,662 | $833,579 | 1.22% |
| 23 | DIEBOLD NIXDORF INC | DBD | 17,000 | $743,240 | 1.09% |
| 24 | PALO ALTO NETWORKS INC. CMN | PANW | 3,501 | $716,445 | 1.05% |
| 25 | CECO ENVIRONMENTAL CORP | CECO | 24,974 | $707,014 | 1.04% |
| 26 | VERTIV HOLDINGS CO | VRT | 5,450 | $699,835 | 1.03% |
| 27 | BUILD-A-BEAR WORKSHOP INC | BBW | 13,000 | $670,280 | 0.98% |
| 28 | SENSIENT TECHNOLOGIES CORP | SXT | 6,800 | $669,936 | 0.98% |
| 29 | POOL CORP | POOL | 2,200 | $641,256 | 0.94% |
| 30 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 15,001 | $514,984 | 0.76% |
| 31 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 6,500 | $448,630 | 0.66% |
| 32 | INTEL CORPORATION CMN | INTC | 20,000 | $448,000 | 0.66% |
| 33 | JPMORGAN CHASE & CO | VYLD | 1,524 | $441,823 | 0.65% |
| 34 | PHILIP MORRIS INTL INC CMN | 718172109 | 2,360 | $429,827 | 0.63% |
| 35 | DELTA AIR LINES INC DEL | DAL | 8,700 | $427,866 | 0.63% |
| 36 | ISHARES HANG SENG TECH ETF CMN SERIES ETF | 9HH41WSE7 | 300,000 | $426,884 | 0.63% |
| 37 | CARVANA CO | CVNA | 1,200 | $404,352 | 0.59% |
| 38 | UNITED AIRLS HLDGS INC | UNTCW | 4,900 | $390,187 | 0.57% |
| 39 | SERVICENOW INC | NOW | 373 | $383,474 | 0.56% |
| 40 | NEBIUS GROUP N.V. | NBIS | 18,000 | $379,980 | 0.56% |
| 41 | FISERV, INC. CMN | FISV | 2,201 | $379,474 | 0.56% |
| 42 | BROADCOM INC. CMN | AVGO | 1,369 | $377,365 | 0.55% |
| 43 | BURFORD CAP LTD | BUR | 26,400 | $376,464 | 0.55% |
| 44 | HDFC BANK LTD-ADR | HDB | 4,900 | $375,683 | 0.55% |
| 45 | BANK MONTREAL QUE | 063679385 | 15,040 | $374,346 | 0.55% |
| 46 | GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | GYGLF | 20,000 | $372,353 | 0.55% |
| 47 | GE VERNOVA INC | GEV | 701 | $370,934 | 0.54% |
| 48 | COINBASE GLOBAL INC | COIN | 1,000 | $350,490 | 0.51% |
| 49 | VISTRA CORP | VST | 1,804 | $349,633 | 0.51% |
| 50 | ISHARES BITCOIN TR | IBIT | 5,600 | $342,776 | 0.50% |
| 51 | TOAST INC | TOST | 7,650 | $338,819 | 0.50% |
| 52 | BOEING COMPANY CMN | BA-PA | 1,501 | $314,505 | 0.46% |
| 53 | ON HLDG AG | H5919C104 | 6,000 | $312,300 | 0.46% |
| 54 | REDDIT INC | RDDT | 2,000 | $301,140 | 0.44% |
| 55 | CIENA CORP | CIEN | 3,700 | $300,921 | 0.44% |
| 56 | WALMART INC CMN | WMT | 3,073 | $300,478 | 0.44% |
| 57 | IDEXX LABS INC | 45168D104 | 550 | $294,987 | 0.43% |
| 58 | SALESFORCE INC | CRM | 1,042 | $284,143 | 0.42% |
| 59 | ROBINHOOD MKTS INC | 770700102 | 3,000 | $280,890 | 0.41% |
| 60 | COSTCO WHOLESALE CORPORATION CMN | 22160K105 | 281 | $278,173 | 0.41% |
| 61 | BOOKING HOLDINGS INC. CMN | BKNG | 46 | $266,305 | 0.39% |
| 62 | DEUTSCHE BANK A G | D18190898 | 9,000 | $263,520 | 0.39% |
| 63 | UBER TECHNOLOGIES INC | UBER | 2,610 | $243,513 | 0.36% |
| 64 | CITIGROUP INC | C-PR | 2,450 | $208,544 | 0.31% |
| 65 | NUSCALE PWR CORP | NU | 5,072 | $200,648 | 0.29% |
| 66 | DILLARDS INC | 254067101 | 480 | $200,558 | 0.29% |
| 67 | BAUSCH PLUS LOMB CORP | 071705107 | 15,000 | $195,150 | 0.29% |
| 68 | TECOGEN INC NEW | TGEN | 15,089 | $193,385 | 0.28% |
| 69 | DWAVE QUANTUM INC CMN | QBTS | 13,000 | $190,320 | 0.28% |
| 70 | QUANTUM COMPUTING INC. CMN | QUBT | 9,500 | $182,115 | 0.27% |
| 71 | TRADE DESK, INC. (THE) CMN | 88339J105 | 2,511 | $180,767 | 0.27% |
| 72 | MARVELL TECHNOLOGY INC | MRVL | 2,300 | $178,020 | 0.26% |
| 73 | ADOBE INC | ADBE | 460 | $177,965 | 0.26% |
| 74 | IONQ INC CMN | IONQ-WT | 4,001 | $171,923 | 0.25% |
| 75 | GLOBAL X FDS | 37950E259 | 1,900 | $160,987 | 0.24% |
| 76 | TWILIO INC | TWLO | 1,200 | $149,232 | 0.22% |
| 77 | ARK ETF TR | 00214Q104 | 2,001 | $140,650 | 0.21% |
| 78 | SEMLER SCIENTIFIC INC | 81684M104 | 3,600 | $139,464 | 0.20% |
| 79 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 266 | $135,476 | 0.20% |
| 80 | CARDINAL HEALTH INC | CAH | 800 | $134,400 | 0.20% |
| 81 | CIRCLE INTERNET GROUP INC | CRCL | 703 | $127,447 | 0.19% |
| 82 | AIRBNB INC-CLASS A | ABNB | 910 | $120,430 | 0.18% |
| 83 | CANTOR EQUITY PARTNERS I INC | CEPO | 9,500 | $113,050 | 0.17% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 810 | $110,419 | 0.16% |
| 85 | APPLOVIN CORP | APP | 310 | $108,525 | 0.16% |
| 86 | UPSTART HLDGS INC | UPST | 1,500 | $97,020 | 0.14% |
| 87 | GRAB HOLDINGS LIMITED CMN | GRABW | 18,100 | $91,043 | 0.13% |
| 88 | VISA INC | V | 255 | $90,538 | 0.13% |
| 89 | GE AEROSPACE CMN | 369604301 | 350 | $90,087 | 0.13% |
| 90 | NEBIUS GROUP N.V | NBIS | 1,600 | $88,528 | 0.13% |
| 91 | CLOUDFLARE INC | NET | 400 | $78,332 | 0.11% |
| 92 | TESLA INC | TSLA | 211 | $67,026 | 0.10% |
| 93 | NETFLIX INC | NFLX | 50 | $66,957 | 0.10% |
| 94 | ISHARES TR | 46429B606 | 2,000 | $64,520 | 0.09% |
| 95 | COREWEAVE, INC. CMN | CRWV | 360 | $58,702 | 0.09% |
| 96 | OUSTER INC | OUST | 2,100 | $50,925 | 0.07% |
| 97 | ADAGENE INC | ADAG | 24,000 | $46,800 | 0.07% |
| 98 | OKTA INC | OKTA | 352 | $35,189 | 0.05% |
| 99 | WARNER BROS DISCOVERY INC CMN | WBD | 3,000 | $34,380 | 0.05% |
| 100 | ROBLOX CORP -CLASS A | RBLX | 321 | $33,769 | 0.05% |
| 101 | HCM II ACQUISITION CORP | G43658106 | 3,000 | $33,300 | 0.05% |
| 102 | COGENT BIOSCIENCES INC | COGT | 3,200 | $22,976 | 0.03% |
| 103 | ELI LILLY & CO CMN | LLY | 10 | $7,795 | 0.01% |
| 104 | SHOPIFY INC. CMN CLASS A | SHOP | 60 | $6,921 | 0.01% |
| 105 | ARM HOLDINGS PLC | 042068205 | 37 | $5,984 | 0.01% |
| 106 | MICROSTRATEGY INCORPORATED CMN CLASS A | STRK | 10 | $4,042 | 0.01% |
| 107 | ARISTA NETWORKS INC | ANET | 32 | $3,274 | 0.00% |
| 108 | PONY AI INC. CMN | PYAIF | 100 | $1,320 | 0.00% |
| 109 | MASTERCARD INCORPORATED | MA | 1 | $562 | 0.00% |
| 110 | ISHARES RUSSELL 2000 ETF | 464287655 | 2 | $432 | 0.00% |
| 111 | ATLASSIAN CORP CMN | TEAM | 2 | $406 | 0.00% |
| 112 | LULULEMON ATHLETICA INC | LULU | 1 | $238 | 0.00% |
| 113 | SENTINELONE INC CMN | S | 11 | $201 | 0.00% |
| 114 | CELESTICA INC | CLS | 1 | $156 | 0.00% |
| 115 | ISHARES TR | 464287432 | 1 | $88 | 0.00% |
| 116 | DIREXION SHS ETF TR | 25460G781 | 1 | $74 | 0.00% |
| 117 | CARNIVAL CORPORATION CMN | CUKPF | 1 | $28 | 0.00% |
| 118 | U.S. GLOBAL JETS ETF ETF | 26922A842 | 1 | $23 | 0.00% |