Q3 2023 · 13F-HR
Goldstream Capital Management Ltdholdings as filed
Filed 2023-10-31 · accession 0001872787-23-000005
$126.9M
Reported value
53
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $22.6M | 17.8% | 90,302 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.7M | 16.3% | 47,507 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.4M | 10.5% | 78,020 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 9.52% | 38,289 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 6.70% | 64,503 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 5.85% | 24,736 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6.6M | 5.19% | 71,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 4.52% | 45,149 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.2M | 4.06% | 11,232 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 3.28% | 17,760 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 2.12% | 3,245 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.91% | 5,650 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 1.64% | 5,800 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.6M | 1.24% | 17,000 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $1.3M | 1.03% | 1,361 | PUT | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $1.1M | 0.90% | 1,032 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.83% | 1,956 | Common | SOLE |
| 92826C839 | V | VISA INC | $580,545 | 0.46% | 2,524 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $570,578 | 0.45% | 1,119 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $532,676 | 0.42% | 2,022 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $530,193 | 0.42% | 3,656 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $502,140 | 0.40% | 3,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $439,719 | 0.35% | 7,810 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $432,621 | 0.34% | 1,235 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $382,834 | 0.30% | 2,458 | Common | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $358,400 | 0.28% | 1,280 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $324,521 | 0.26% | 2,760 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $315,657 | 0.25% | 1,872 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $285,055 | 0.22% | 720 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $280,343 | 0.22% | 1,922 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $269,096 | 0.21% | 658 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $223,539 | 0.18% | 3,106 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $201,380 | 0.16% | 1,351 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $179,680 | 0.14% | 2,578 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $177,330 | 0.14% | 3,349 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $176,424 | 0.14% | 2,481 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $175,780 | 0.14% | 1,699 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $160,644 | 0.13% | 2,200 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $150,065 | 0.12% | 3,653 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $135,513 | 0.11% | 3,346 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $132,449 | 0.10% | 225 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $114,439 | 0.09% | 1,113 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $108,260 | 0.09% | 211 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $106,000 | 0.08% | 53 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $103,046 | 0.08% | 282 | Common | SOLE |
| G0403H108 | AON | AON PLC | $98,563 | 0.08% | 304 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $95,883 | 0.08% | 603 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $93,900 | 0.07% | 1,253 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $72,023 | 0.06% | 4,950 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $24,518 | 0.02% | 250 | Common | SOLE |
| 88160R951 | — | TESLA INC | $17,700 | 0.01% | 300 | PUT | SOLE |
| 037833900 | — | APPLE INC | $15,560 | 0.01% | 170 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $13,350 | 0.01% | 30 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.