GuoLine Advisory Pte Ltd

Q3 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$1,003,586
Net value change ($000)
+60,611 (6.4%)
New positions
1
Sold out positions
0
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 33,168 37.9%
NVDA 28,901 NEW
AAPL 18,384 24.1%
TSM 7,957 23.3%
TMO 6,270 19.6%
MSFT 4,948 4.1%
REGN 2,508 7.1%
MA 462 1.2%
GEHC 320 1.4%
AMZN 52 0.1%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -15,099 -32.1%
NVO -5,773 -19.6%
NOW -5,550 -10.5%
CRM -4,207 -13.1%
ZS -2,728 -4.5%
SPGI -2,471 -7.7%
ADBE -2,049 -8.8%
ZTS -1,680 -6.2%
V -1,459 -3.9%
CRWD -1,015 -3.7%
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