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GORDIAN CAPITAL SINGAPORE PTE LTD
GORDIAN CAPITAL SINGAPORE PTE LTD
Latest filing: 2026-06-30
GORDIAN CAPITAL SINGAPORE PTE LTD runs GORDIAN CAPITAL SINGAPORE PTE LTD and currently holds 126 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $58.18M. Their top holdings are GOOGL, GLD, MSFT, DELL, INTC. The top five represent 36.3% of reported portfolio weight. GORDIAN CAPITAL SINGAPORE PTE LTD ranks #213 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GORDIAN CAPITAL SINGAPORE PTE LTD initiated 22 new positions. They added to 28 existing positions. They trimmed 26 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
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126 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GOOGL ALPHABET INC | 11.32% | $357.37 | $344.82 | -3.51% | Added +100.00% |
 GLD SPDR GOLD TR | 8.62% | $415.54 | $423.45 | +1.90% | Trimmed -42.55% |
 MSFT MICROSOFT CORP | 6.00% | $351.22 | $483.24 | +37.59% | Trimmed -7.57% |
 DELL DELL TECHNOLOGIES INC | 5.57% | $431.46 | $441.74 | +2.38% | New Buy |
 INTC INTEL CORP | 4.77% | $31.19 | $90.07 | +188.78% | Trimmed -10.53% |
 TDW TIDEWATER INC NEW | 4.70% | $55.40 | $95.20 | +71.84% | Held |
 AAPL APPLE INC | 4.44% | $253.20 | $309.35 | +22.18% | Added +204.67% |
 AMZN AMAZON COM INC | 4.01% | $228.69 | $258.63 | +13.09% | Added +271.85% |
 SNPS SYNOPSYS INC | 3.34% | $426.23 | $397.99 | -6.63% | Added +150.00% |
 NTRA NATERA INC | 3.03% | $209.44 | $332.03 | +58.53% | Added +109.68% |
Showing 1-10 of 126