Gordian Capital Singapore Pte Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$59.8M
Q ending 2026-03-31
Prior quarter
$72.3M
Q ending 2025-12-31
Change
-17.2% QoQ · -62.7% YoY
Positions
124
reported holdings
Largest positions
Top 100 of 124 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $10.1M | 24K |
| Alphabet Inc | GOOG | Shares | $4.9M | 17K |
| Tidewater Ord | TDW | Shares | $3.4M | 41K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| Cf Industries Hold | CF | Shares | $1.5M | 12K |
| Intel Corporation Cmn | INTC | Shares | $1.5M | 34K |
| Ceco Environmental Corp | CECO | Shares | $1.4M | 24K |
| Daqo New Energy Corp | DQ | Shares | $1.4M | 67K |
| Nu Hldgs Ltd | Shares | $1.4M | 98K | |
| Global X Uranium Etf | URA | Shares | $1.3M | 27K |
| Palo Alto Networks Inc | PANW | Shares | $1.2M | 8K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Unitedhealth Group Inc | UNH | Shares | $1.1M | 4K |
| Standard Chartered Plc | Shares | $1.0M | 50K | |
| Acm Research Cl A Ord | ACMR | Shares | $1.0M | 26K |
| Alibaba Group Hldg Ltd | BABA | Shares | $927K | 7K |
| Welltower Inc | WELL | Shares | $870K | 4K |
| Kaspi Kz Jsc | KSPI | Shares | $852K | 12K |
| Mckesson Corp | MCK | Shares | $822K | 950 |
| Ishares Silver Tr | SLV | Shares | $820K | 12K |
| Barrick Mng Corp | B | Shares | $816K | 20K |
| Synopsys Inc | SNPS | Shares | $793K | 2K |
| Nutrien Ltd | NTR | Shares | $755K | 10K |
| Novo-Nordisk A S | NVO | Shares | $735K | 20K |
| Apple Inc | AAPL | Shares | $707K | 3K |
| Direxion Shares Etf Trust | TSLS | Shares | $663K | 11K |
| Direxion Shs Etf Tr | NUGT | Shares | $622K | 9K |
| Natera Inc | NTRA | Shares | $620K | 3K |
| Tempus Ai Inc-Cl A | TEM | Shares | $565K | 13K |
| Exxon Mobil Corp | XOM | Shares | $543K | 3K |
| Emcor Group, Inc. Cmn | EME | Shares | $509K | 690 |
| Nvidia Corp | NVDA | Shares | $506K | 3K |
| Amazon Com Inc | AMZN | Shares | $498K | 2K |
| Vici Pptys Inc | VICI | Shares | $492K | 18K |
| Walt Disney Co/The | DIS | Shares | $482K | 5K |
| Teradyne Inc | TER | Shares | $422K | 910 |
| Fastly Inc | FSLY | Shares | $421K | 15K |
| Marathon Pete Corp | MPC | Shares | $397K | 2K |
| Echostar Corp-A | ECHO | Shares | $351K | 3K |
| Corning Inc | GLW | Shares | $321K | 2K |
| Ge Vernova Inc | GEV | Shares | $315K | 361 |
| Walmart Inc | WMT | Shares | $313K | 3K |
| Cloudflare Inc | NET | Shares | $310K | 2K |
| Citigroup Inc | C | Shares | $306K | 3K |
| Cheniere Energy Inc | LNG | Shares | $284K | 1K |
| Caterpillar Inc | CAT | Shares | $283K | 400 |
| Cvr Partners Lp/Cvr Nitrogen | UAN | Shares | $279K | 2K |
| Tesla Inc | TSLA | Shares | $270K | 511 |
| Marriott Intl Inc New | MAR | Shares | $262K | 800 |
| Servicenow Inc | NOW | Shares | $260K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $257K | 874 |
| Hdfc Bank Ltd-Adr | HDB | Shares | $244K | 10K |
| Bausch Plus Lomb Corp | BLCO | Shares | $239K | 15K |
| Ciena Corp | CIEN | Shares | $233K | 600 |
| Vishay Precision Group Inc | VPG | Shares | $226K | 50 |
| Karman Hldgs Inc | KRMN | Shares | $224K | 3K |
| Guzman Y Gomez Ltd | Shares | $221K | 20K | |
| Lumentum Hldgs Inc | LITE | Shares | $211K | 300 |
| Palantir Technologies Inc | PLTR | Shares | $205K | 1K |
| Ark Etf Tr | ARKK | Shares | $203K | 3K |
| Micron Technology Inc | MU | Shares | $203K | 600 |
| Delta Air Lines Inc Del | DAL | Shares | $199K | 3K |
| Cognex Corp | CGNX | Shares | $196K | 4K |
| Royal Caribbean Group Isin: Lr0008 | Shares | $196K | 712 | |
| Salesforce Inc | CRM | Shares | $194K | 1K |
| Berkshire Hathaway Inc-Cl B | BRK/B | Shares | $186K | 388 |
| Parker-Hannifin Corp | PH | Shares | $179K | 200 |
| Marvell Technology Inc | MRVL | Shares | $158K | 2K |
| Bank Montreal Medium | FNGU | Shares | $157K | 10K |
| Brookdale Sr Living Inc | BKD | Shares | $137K | 10K |
| Vaneck Etf Trust | VNM | Shares | $114K | 2K |
| Airbnb Inc-Class A | ABNB | Shares | $114K | 899 |
| Adobe Inc | ADBE | Shares | $112K | 460 |
| Abivax Sa | ABVX | Shares | $111K | 1K |
| Select Sector Spdr Tr | XLF | Shares | $109K | 2K |
| Woodside Energy Group Ltd | WDS | Shares | $107K | 5K |
| Symbotic Inc | SYM | Shares | $107K | 100 |
| Cogent Biosciences Inc | COGT | Shares | $104K | 3K |
| Devon Energy Corp New | DVN | Shares | $101K | 2K |
| Broadcom Inc. Cmn | AVGO | Shares | $96K | 311 |
| Crowdstrike Holdings, Inc. Cmn | CRWD | Shares | $96K | 246 |
| Ishares Tr | IWM | Shares | $91K | 1K |
| Cameco Corp | CCJ | Shares | $76K | 700 |
| Visa Inc-Class A Shares | V | Shares | $74K | 244 |
| Sandisk Corp | SNDK | Shares | $64K | 100 |
| Costco Wholesale Corporation Cmn | COST | Shares | $31K | 31 |
| Okta Inc | OKTA | Shares | $28K | 352 |
| Intuitive Surgical Inc | ISRG | Shares | $14K | 30 |
| Eli Lilly & Co Cmn | LLY | Shares | $9K | 10 |
| Southern Copper Corp | SCCO | Shares | $8K | 10 |
| Taiwan Semiconductor Manufac | TSM | Shares | $5K | 1K |
| Everspin Technologies Inc | MRAM | Shares | $5K | 561 |
| Rocket Lab Corp | RKLB | Shares | $4K | 60 |
| Eaton Corp Plc | Shares | $4K | 10 | |
| Applied Matls Inc | AMAT | Shares | $3K | 10 |
| Ionq Inc Cmn | IONQ | Shares | $3K | 101 |
| Western Digital Corp | WDC | Shares | $3K | 1 |
| Snowflake Inc | SNOW | Shares | $3K | 1 |
| Procept Biorobotics Corp | PRCT | Shares | $3K | 100 |
| Affirm Hldgs Inc | AFRM | Shares | $2K | 50 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.