Latest Gordian Capital Singapore Pte Ltd Stock Portfolio

Gordian Capital Singapore Pte Ltd Performance:

2025 Q4: 3.76%YTD: 22.31%2024: 30.22%

Performance for 2025 Q4 is 3.76%, and YTD is 22.31%, and 2024 is 30.22%.

About Gordian Capital Singapore Pte Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gordian Capital Singapore Pte Ltd reported an equity portfolio of $72.3 Millions as of 31 Dec, 2025.

The top stock holdings of Gordian Capital Singapore Pte Ltd are MSFT, GOOG, GLD. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), SPDR INDEX SHS FDS (CWI) and ECHOSTAR CORP-A (SATS) stocks. They significantly reduced their stock positions in NEBIUS GROUP N.V. (YNDX), ARISTA NETWORKS INC (ANET) and ORACLE CORP (ORCL). Gordian Capital Singapore Pte Ltd opened new stock positions in GLOBAL X URANIUM ETF (AGNG), WALT DISNEY COMPANY (THE) CMN (DIS) and MERCK & CO., INC. CMN (MRK). The fund showed a lot of confidence in some stocks as they added substantially to U.S. GLOBAL JETS ETF ETF (ACIO), GE AEROSPACE CMN (GE) and CONSTELLATION ENERGY CORP (CEG).

Gordian Capital Singapore Pte Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Gordian Capital Singapore Pte Ltd made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 22.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x uranium etf	1,153,710
walt disney company (the) cmn	568,850
merck & co., inc. cmn	526,300
star bulk carriers corp	480,500
amphenol corp new	405,420
west pharmaceutical svsc inc	343,925
kyivstar group ltd	311,520
ermenegildo zegna n v	297,250

New stocks bought by Gordian Capital Singapore Pte Ltd

Additions

Ticker	% Inc.
u.s. global jets etf etf	800,000
ge aerospace cmn	100,000
constellation energy corp	30,000
advanced micro devices inc	5,000
bank montreal que	2,500
quantum computing inc. cmn	1,100
pony ai inc. cmn	1,000
mckesson corp	620

Additions to existing portfolio by Gordian Capital Singapore Pte Ltd

Reductions

Ticker	% Reduced
nebius group n.v.	-99.92
arista networks inc	-99.82
oracle corp	-99.78
marvell technology inc	-99.72
unitedhealth group inc	-99.69
oklo inc	-99.38
shopify inc. cmn class a	-98.77
sofi technologies inc	-96.88

Gordian Capital Singapore Pte Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
ishares hang seng tech etf cmn series etf	-525,396
natwest group plc	-350,672
adagene inc	-96,201
spdr index shs fds	-1,024,980
tecogen inc new	-129,507
bank of america corp cmn	-515,900
echostar corp-a	-763,600
draganfly inc	-77,330

Gordian Capital Singapore Pte Ltd got rid off the above stocks

Sector Distribution

Gordian Capital Singapore Pte Ltd has about 35.3% of it's holdings in Others sector.

Sector	%
Others	35.3
Technology	15.8
Communication Services	11.1
Energy	9.5
Consumer Cyclical	9.2
Healthcare	6.3
Financial Services	4.3
Industrials	3.6
Real Estate	2.6
	1.9

Market Cap. Distribution

Gordian Capital Singapore Pte Ltd has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.3
MEGA-CAP	28.6
LARGE-CAP	25.4
MID-CAP	7.6
SMALL-CAP	2.6

Stocks belong to which Index?

About 54.8% of the stocks held by Gordian Capital Singapore Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.3
Others	45.2
RUSSELL 2000	5.5

Top 5 Winners (%)		%
WMT	walmart inc cmn	3535.0 %
S	sentinelone inc cmn	688.1 %
SOFI	sofi technologies inc	302.9 %
UNH	unitedhealth group inc	199.1 %
COGT	cogent biosciences inc	110.5 %

Top 5 Winners ($)		$
UNH	unitedhealth group inc	2.2 M
GOOG	alphabet inc	0.8 M
GOOG	alphabet inc. cmn class a	0.7 M
SBSW	sibanye stillwater ltd 'adr'adr npv	0.5 M
NTRA	natera inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-92.2 %
AFK	vaneck etf trust	-90.8 %
SMLR	semler scientific inc	-81.7 %
NOW	servicenow inc	-75.0 %
SMR	nuscale pwr corp	-60.6 %

Top 5 Losers ($)		$
SE	sea ads rep cl a ord	-1.0 M
NOW	servicenow inc	-0.8 M
MSFT	microsoft corp	-0.3 M
MELI	mercadolibre ord	-0.2 M
	tempus ai, inc cmn	-0.2 M

Gordian Capital Singapore Pte Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gordian Capital Singapore Pte Ltd

Gordian Capital Singapore Pte Ltd has 143 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Gordian Capital Singapore Pte Ltd last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.36	3,610	981,415	reduced	-27.22

AAXJ	ishares tr	0.13	1,000	96,300	unchanged	0.00

ABNB	airbnb inc-class a	0.17	910	123,505	unchanged	0.00

ACIO	u.s. global jets etf etf	0.31	8,001	224,588	added	800,000

ACM	aecom	0.20	1,500	142,995	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.22	460	160,995	unchanged	0.00

ADI	analog devices inc	0.04	100	27,120	new

AEO	american eagle outfitters in	0.36	10,000	263,700	added	150

AFK	vaneck gold miners etf	2.42	20,400	1,749,710	added	13.33

AFK	vaneck etf trust	0.00	2,000	3,301	unchanged	0.00

AGNG	global x silver miners etf	2.31	20,000	1,670,400	added	66.67

AGNG	global x uranium etf	1.60	27,000	1,153,710	new

ALCC	oklo inc	0.00	10.00	718	reduced	-99.38

AMD	advanced micro devices inc	0.01	51.00	10,922	added	5,000

AMZN	amazon.com inc	3.19	9,991	2,306,120	added	19.5

ANET	arista networks inc	0.00	2.00	262	reduced	-99.82