Institutional filer · SEC 13F · Q2 2024
Gordian Capital Singapore Pte Ltd
The reported 13F portfolio of Gordian Capital Singapore Pte Ltd (CIK 1869164) - top holdings, how concentrated the book is, and what changed last quarter.
- $175.6M
- Reported book
- 184
- Positions
- #228
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Gordian Capital Singapore Pte Ltd ranks #228 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2024 the reported book is $175.6M across 184 positions, a moderately concentrated portfolio.
- $175.6M
- reported 13F value
- 184
- disclosed positions
- 12.7%
- in MICROSOFT CORP
- #228
- of 360 filers
Top-5 share 47.4% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Gordian Capital Singapore Pte Ltd ranks #228 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Gordian Capital Singapore Pte Ltd sits by disclosed position count
Gordian Capital Singapore Pte Ltd reports 184 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Gordian Capital Singapore Pte Ltd vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
184 119th of 360 higher than 241 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Gordian Capital Singapore Pte Ltd reports $0.18B across 184 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1869164 · Q2 2024 $176M book
BOOK-LIGHT · POS-FOCUS · CONC-HEAVY · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #228/360
- POS-FOCUS 184 names
- CONC-HEAVY 47% top-5
- LEAD-HEAVY 12.7% top
- PHOTO-FINISH Vermillion & White W…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2024
Photo-finish peer on reported book: Vermillion & White Wealth Management Group,
Read with: Ownership concentration guide - Gordian Capital Singapore Pte Ltd's top-five positions weigh 47% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Gordian Capital Singapore Pte Ltd
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$175.6M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | MICROSOFT CORP | $22.3M | 12.7% |
| 2 | ADVANCED MICRO DEVICES INC | $19.4M | 11.0% |
| 3 | NVIDIA CORPORATION | $15.8M | 9.0% |
| 4 | NETFLIX, INC. CMN | $13.2M | 7.5% |
| 5 | META PLATFORMS INC-CLASS A | $12.6M | 7.2% |
| 6 | ALPHABET INC | $9.6M | 5.5% |
| 7 | APPLE INC | $9.4M | 5.3% |
| 8 | AMAZON.COM INC | $8.2M | 4.7% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 2.0% |
| 10 | TESLA, INC. CMN | $3.1M | 1.8% |
| 11 | VISA INC-CLASS A SHARES | $3.0M | 1.7% |
| 12 | MASTERCARD INCORPORATED | $2.8M | 1.6% |
| 13 | GEO GROUP INC NEW | $2.1M | 1.2% |
| 14 | DANAOS CORPORATION CMN | $1.9M | 1.1% |
| 15 | DIEBOLD NIXDORF INC | $1.9M | 1.1% |
| 16 | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.0% |
| 17 | ALPHABET INC-CL A | $1.8M | 1.0% |
| 18 | KASPI KZ JSC | $1.8M | 1.0% |
| 19 | MITSUBISHI UFJ FINL GROUP IN | $1.8M | 1.0% |
| 20 | NIKE CLASS-B CMN CLASS B | $1.7M | 1.0% |
| 21 | EXXON MOBIL CORPORATION CMN | $1.6M | 0.9% |
| 22 | STAR BULK CARRIERS CORP. | $1.6M | 0.9% |
| 23 | CONOCOPHILLIPS | $1.5M | 0.9% |
| 24 | JPMORGAN CHASE & CO | $1.3M | 0.7% |
| 25 | SPDR S&P 500 ETF TR | $1.2M | 0.7% |
Latest Quarter Trades · Q2 2024
New positions (184)
Frequently Asked Questions
- How big is Gordian Capital Singapore Pte Ltd's 13F portfolio?
- Gordian Capital Singapore Pte Ltd reports $175.6M of long US-equity positions across 184 securities as of Q2 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Gordian Capital Singapore Pte Ltd sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Gordian Capital Singapore Pte Ltd ranks #228 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Gordian Capital Singapore Pte Ltd's largest position?
- Gordian Capital Singapore Pte Ltd's largest reported position is MICROSOFT CORP at $22.3M, about 12.7% of its reported book as of Q2 2024.
- What did Gordian Capital Singapore Pte Ltd trade last quarter?
- In its Q2 2024 filing, Gordian Capital Singapore Pte Ltd opened 184 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Gordian Capital Singapore Pte Ltd: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($175.6M here).
Similar holding count
Nearest filers by number of disclosed positions (184 here).
Using this filing
- The rankings sort every tracked filer the same way Gordian Capital Singapore Pte Ltd was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Vermillion & White Wealth Management Group, reported the nearest book value ($175.7M) this quarter, a useful scale comparison for Gordian Capital Singapore Pte Ltd. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.