Q2 2024 · 13F-HR
Goldstream Capital Management Ltdholdings as filed
Filed 2024-08-14 · accession 0001872787-24-000006
$422.6M
Reported value
28
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $127.5M | 30.2% | 234,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $76.8M | 18.2% | 160,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.6M | 8.90% | 304,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.6M | 5.82% | 116,682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.2M | 5.50% | 52,009 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.4M | 4.59% | 100,474 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.3M | 4.57% | 38,278 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.2M | 4.06% | 93,545 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.9M | 3.77% | 9,932 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.9M | 2.81% | 13,115 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.5M | 2.25% | 24,815 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.3M | 1.96% | 67,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.1M | 1.92% | 40,984 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6.6M | 1.56% | 71,700 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.9M | 1.38% | 9,832 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.9M | 0.92% | 12,692 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.5M | 0.59% | 7,171 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.3M | 0.31% | 9,845 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $581,631 | 0.14% | 6,790 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $541,136 | 0.13% | 3,110 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $493,181 | 0.12% | 2,180 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $355,207 | 0.08% | 650 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $309,655 | 0.07% | 1,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $262,470 | 0.06% | 1,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $255,873 | 0.06% | 580 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $144,246 | 0.03% | 300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $99,116 | 0.02% | 420 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23,053 | 0.01% | 68 | Common | 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.