§ 13F · FUND PROFILE
Gordian Capital Singapore Pte Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $73.9T (13F)Positions · 143Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 9K | $4.2T | 5.9% | −15% |
| 2 | GOOG | ALPHABET INC | 12K | $3.9T | 5.4% | +14% |
| 3 | GLD | SPDR GOLD TRUST ETF | 8K | $3.1T | 4.3% | +290% |
| 4 | SE | SEA ADS REP CL A ORD | 19K | $2.4T | 3.4% | ±0% |
| 5 | NU | NU HOLDINGS CL A ORD | 142K | $2.4T | 3.3% | +18% |
| 6 | GOOGL | ALPHABET INC. CMN CLASS A | 8K | $2.3T | 3.2% | −37% |
| 7 | SBSW | SIBANYE STILLWATER LTD 'ADR'ADR NPV | 162K | $2.3T | 3.2% | +16% |
| 8 | AMZN | AMAZON.COM INC | 10K | $2.3T | 3.2% | +19% |
| 9 | GS | GOLDMAN SACHS GROUP INC | 2K | $2.0T | 2.8% | −30% |
| 10 | TDW | TIDEWATER ORD | 38K | $1.9T | 2.7% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GORDIAN SIGNAL
AC read
Gordian Capital Singapore Pte Ltd is a Other fund managing $73941.3 trillion in assets. The fund runs a portfolio of 143 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed