Gordian Capital Singapore Pte Ltd

Q4 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$72,280
Net value change ($000)
-1,661 (-2.2%)
New positions
32
Sold out positions
30
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 2,380 334.7%
GE 1,540 77000.0%
GOOGL 1,246 47.3%
URA 1,154 NEW
MCK 1,026 661.9%
SIL 810 94.2%
SBSW 735 46.7%
DIS 569 NEW
C 550 433.1%
MRK 526 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,501 -59.3%
QQQ -1,801 -100.0%
BABA -1,458 -91.8%
MSFT -1,130 -21.0%
UNH -1,088 -98.5%
FEZ -1,025 -100.0%
SE -972 -28.6%
SATS -764 -100.0%
BBW -757 -71.2%
GS -606 -23.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type