Gordian Capital Singapore Pte Ltd Top Holdings and 13F Report (2025) About Gordian Capital Singapore Pte LtdInvestment ActivityGordian Capital Singapore Pte Ltd has $160.54 million in total holdings as of March 31, 2025.Gordian Capital Singapore Pte Ltd owns shares of 158 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 29.26% of the portfolio was purchased this quarter.About 33.21% of the portfolio was sold this quarter.This quarter, Gordian Capital Singapore Pte Ltd has purchased 162 new stocks and bought additional shares in 38 stocks.Gordian Capital Singapore Pte Ltd sold shares of 48 stocks and completely divested from 37 stocks this quarter.Largest Holdings NVIDIA $19,198,549Meta Platforms $15,835,625Microsoft $13,628,297Netflix $9,207,349Alphabet $8,196,054 Largest New Holdings this Quarter 9HH41WSE7 - ISHARES HANG SENG TECH ETF CMN SERIES ETF $1,693,500 Holding03674X106 - Antero Resources $1,374,960 Holding169656105 - Chipotle Mexican Grill $1,127,966 Holding120076104 - Build-A-Bear Workshop $711,577 Holding73278L105 - Pool $692,824 Holding Largest Purchases this Quarter Meta Platforms 26,298 shares (about $15.17M)SEA 25,010 shares (about $3.26M)Alibaba Group 20,200 shares (about $2.67M)Netflix 2,708 shares (about $2.53M)SPDR Gold Shares 8,300 shares (about $2.39M) Largest Sales this Quarter Amazon.com 40,820 shares (about $7.85M)Microsoft 18,275 shares (about $6.91M)NVIDIA 31,050 shares (about $3.40M)McKesson 3,560 shares (about $2.38M)Taiwan Semiconductor Manufacturing 13,200 shares (about $2.18M) 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$19,198,549$3,403,065 ▼-15.1%175,17012.0%Computer and TechnologyMETAMeta Platforms$15,835,625$15,166,075 ▲2,265.1%27,4599.9%Computer and TechnologyMSFTMicrosoft$13,628,297$6,913,261 ▼-33.7%36,0268.5%Computer and TechnologyNFLXNetflix$9,207,349$2,528,753 ▲37.9%9,8605.7%Consumer DiscretionaryGOOGAlphabet$8,196,054$996,512 ▲13.8%52,5155.1%Computer and TechnologyAMZNAmazon.com$7,169,096$7,845,643 ▼-52.3%37,3004.5%Retail/WholesaleAAPLApple$5,686,243$448,356 ▲8.6%25,9993.5%Computer and TechnologyAMDAdvanced Micro Devices$4,808,086$1,198,383 ▼-20.0%46,5813.0%Computer and TechnologyVVisa$3,907,955$167,048 ▼-4.1%11,3932.4%Business ServicesMAMastercard$3,640,776$115,245 ▲3.3%6,7292.3%Business ServicesSESEA$3,287,076$3,263,588 ▲13,894.4%25,1902.0%Computer and TechnologyJPMJPMorgan Chase & Co.$3,133,724$1,661,750 ▲112.9%12,8802.0%FinanceBABAAlibaba Group$3,132,149$2,671,624 ▲580.1%23,6822.0%Retail/WholesaleGLDSPDR Gold Shares$2,967,842$2,391,562 ▲415.0%10,3001.8%FinanceINTCIntel$2,877,357$1,423,917 ▲98.0%126,7001.8%Computer and TechnologyVICIVICI Properties$2,167,077$871,376 ▼-28.7%67,7001.3%FinanceGOOGLAlphabet$2,092,313$556,507 ▲36.2%13,5351.3%Computer and TechnologyGSThe Goldman Sachs Group$2,068,611$249,866 ▼-10.8%3,8001.3%FinanceRCLRoyal Caribbean Cruises$1,777,274$280,229 ▼-13.6%8,5621.1%Consumer DiscretionaryISHARES HANG SENG TECH ETF CMN SERIES ETF$1,693,500$1,693,500 ▲New Holding150,0001.1%COMXOMExxon Mobil$1,671,766$6,122 ▼-0.4%14,2001.0%EnergyCCitigroup$1,653,529$151,603 ▼-8.4%23,4501.0%FinanceIBMInternational Business Machines$1,590,660$979,112 ▼-38.1%6,5001.0%Computer and TechnologyTSLATesla$1,468,895$144,370 ▲10.9%5,5960.9%Auto/Tires/TrucksNKENIKE$1,448,075$38,037 ▼-2.6%22,8800.9%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,388,100$2,181,300 ▼-61.1%8,4000.9%Computer and TechnologyMCDMcDonald's$1,388,047$36,851 ▼-2.6%4,5200.9%Retail/WholesaleARAntero Resources$1,374,960$1,374,960 ▲New Holding34,0000.9%EnergyNTRANatera$1,360,233$523,078 ▼-27.8%9,4500.8%MedicalCOPConocoPhillips$1,351,2840.0%13,2000.8%EnergyCMGChipotle Mexican Grill$1,127,966$1,127,966 ▲New Holding22,6000.7%Retail/WholesaleCECOCECO Environmental$1,125,750$440,773 ▼-28.1%47,5000.7%IndustrialsSBUXStarbucks$1,104,349$74,763 ▼-6.3%11,3000.7%Retail/WholesaleJXNJackson Financial$879,690$410,522 ▼-31.8%10,5000.5%FinanceKASPI KZ JSC$835,6500.0%9,0000.5%SPONSORED ADSAVGOBroadcom$760,671$734,522 ▲2,809.0%4,5090.5%Computer and TechnologyDIEBOLD NIXDORF INC$743,2400.0%17,0000.5%COM SHSBURBurford Capital$740,850$770,484 ▼-51.0%55,0000.5%FinancePALANTIR TECHNOLOGIES INC$713,828$367,430 ▲106.1%8,3150.4%CL ABBWBuild-A-Bear Workshop$711,577$711,577 ▲New Holding19,6840.4%Retail/WholesalePOOLPool$692,824$692,824 ▲New Holding2,2000.4%Consumer DiscretionaryLULULululemon Athletica$691,905$17,290 ▼-2.4%2,3610.4%Consumer DiscretionaryVSTVistra$680,154$625,969 ▼-47.9%5,7490.4%UtilitiesMCKMcKesson$668,060$2,378,294 ▼-78.1%1,0000.4%MedicalDALDelta Air Lines$657,600$609,376 ▼-48.1%15,0000.4%TransportationVTRVentas$653,220$653,220 ▲New Holding9,5000.4%FinanceSOSouthern$637,910$1,093,560 ▼-63.2%7,0000.4%UtilitiesMUFGMitsubishi UFJ Financial Group$629,100$838,800 ▼-57.1%45,0000.4%FinanceCOSTCostco Wholesale$563,578$468,867 ▲495.0%6010.4%Retail/WholesaleNOWServiceNow$555,706$195,851 ▲54.4%6980.3%Computer and TechnologyNVONovo Nordisk A/S$451,3600.0%6,5000.3%MedicalCRMSalesforce$419,715$120,762 ▲40.4%1,5640.3%Computer and TechnologyRIOTRiot Platforms$418,665$418,665 ▲New Holding56,5000.3%Business ServicesBACBank of America$417,300$417,300 ▲New Holding10,0000.3%FinanceGEOThe GEO Group$383,961$929,127 ▼-70.8%13,1000.2%FinanceYNDXYandex$379,980$351,693 ▲1,243.3%18,0000.2%Computer and TechnologyARGTGlobal X MSCI Argentina ETF$374,445$91,531 ▼-19.6%4,5000.2%ETFEMEEMCOR Group$369,630$369,630 ▲New Holding1,0000.2%ConstructionGE VERNOVA INC$366,336$186,221 ▲103.4%1,2000.2%COMONONON$353,200$353,200 ▲New Holding8,0000.2%Retail/WholesaleUALUnited Airlines$330,081$126,414 ▼-27.7%4,7000.2%TransportationHDBHDFC Bank$325,5560.0%4,9000.2%FinanceCEGConstellation Energy$322,608$320,592 ▲15,900.0%1,6000.2%EnergyGUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID$322,200$322,200 ▼-50.0%10,0000.2%COMBIDUBaidu$321,940$280 ▼-0.1%3,4480.2%Computer and TechnologyDHID.R. Horton$317,825$317,825 ▲New Holding2,5000.2%ConstructionKDKyndryl$314,0000.0%10,0000.2%Business ServicesISHARES BITCOIN TR$313,896$1,721,672 ▼-84.6%6,6000.2%SHSIDXXIDEXX Laboratories$311,903$311,903 ▲New Holding7500.2%MedicalAERAerCap$306,510$306,510 ▲New Holding3,0000.2%TransportationUBERUber Technologies$297,261$281,961 ▲1,842.9%4,0800.2%Computer and TechnologyMSTRStrategy$292,293$28,940 ▲11.0%1,0100.2%Computer and TechnologyTWLOTwilio$277,144$277,144 ▲New Holding2,8000.2%Computer and TechnologyWMTWalmart$263,633$1,211,500 ▼-82.1%3,0030.2%Retail/WholesaleLLYEli Lilly and Company$259,771$804,053 ▼-75.6%3150.2%MedicalDBDeutsche Bank Aktiengesellschaft$251,580$251,580 ▲New Holding10,5000.2%FinanceCHWYChewy$250,926$186,586 ▲290.0%7,8000.2%Retail/WholesaleTEMPUS AI, INC CMN$241,200$241,200 ▲New Holding5,0000.2%COMPMPhilip Morris International$238,095$238,095 ▲New Holding1,5000.1%Consumer StaplesQQQInvesco QQQ$234,460$234,460 ▲New Holding5000.1%FinanceBLCOBausch + Lomb$217,5000.0%15,0000.1%MedicalBRK.BBerkshire Hathaway$206,6410.0%3880.1%FinanceCIENCiena$184,680$184,680 ▲New Holding3,0000.1%Computer and TechnologyCRWDCrowdStrike$181,931$155,135 ▲578.9%5160.1%Computer and TechnologyARISTA NETWORKS INC$181,143$9,321 ▼-4.9%2,3320.1%COMDDSDillard's$179,415$121,285 ▲208.6%5000.1%Retail/WholesaleADBEAdobe$176,424$767 ▼-0.4%4600.1%Computer and TechnologyTOSTToast$167,900$167,900 ▲New Holding5,0000.1%Computer and TechnologyTTDTrade Desk$167,498$164,160 ▲4,918.0%3,0610.1%Computer and TechnologySAPSAP$161,064$161,064 ▲New Holding6000.1%Computer and TechnologyNETCloudflare$160,888$114,920 ▲250.0%1,4000.1%Computer and TechnologyARM HOLDINGS PLC$140,642$130,283 ▲1,257.7%1,3170.1%SPONSORED ADSHOODRobinhood Markets$129,952$74,618 ▼-36.5%3,1000.1%FinanceFROGJFrog$128,000$128,000 ▲New Holding4,0000.1%Computer and TechnologyPDDPDD$124,0640.0%1,0300.1%Retail/WholesaleMRVLMarvell Technology$123,756$123,140 ▲20,000.0%2,0100.1%Computer and TechnologyCVNACarvana$122,646$24,529 ▲25.0%6000.1%Retail/WholesaleABNBAirbnb$108,7090.0%9100.1%Consumer DiscretionaryDISWalt Disney$107,526$7,793 ▲7.8%1,0900.1%Consumer DiscretionaryABBVAbbVie$106,751$106,751 ▲New Holding5200.1%MedicalShowing largest 100 holdings. 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