Q4 2023 · 13F-HR
Goldstream Capital Management Ltdholdings as filed
Filed 2024-02-06 · accession 0001872787-24-000003
$150.3M
Reported value
30
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.8M | 11.8% | 47,254 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.4M | 10.2% | 79,787 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.2M | 10.1% | 30,794 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.2M | 9.46% | 57,248 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.3M | 8.87% | 37,648 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.0M | 8.67% | 92,451 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 7.04% | 69,620 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.1M | 6.07% | 17,727 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 5.77% | 7,775 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6.6M | 4.36% | 71,700 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.8M | 3.85% | 19,610 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 2.86% | 22,300 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 2.55% | 15,040 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 2.20% | 5,685 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.9M | 1.24% | 12,780 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.8M | 1.18% | 17,950 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.7M | 1.13% | 7,235 | Common | SOLE |
| 464287902 | — | ISHARES TR | $1.7M | 1.10% | 1,768 | CALL | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $452,564 | 0.30% | 1,910 | PUT | SOLE |
| 92826C839 | V | VISA INC | $320,231 | 0.21% | 1,230 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $310,422 | 0.21% | 650 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $309,180 | 0.21% | 1,236 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $307,087 | 0.20% | 720 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $208,860 | 0.14% | 118 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $123,134 | 0.08% | 300 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $83,261 | 0.06% | 110 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $44,647 | 0.03% | 500 | Common | SOLE |
| 00214Q954 | — | ARK ETF TR | $13,040 | 0.01% | 326 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $2,790 | 0.00% | 3 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $1,200 | 0.00% | 300 | PUT | 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.