Q3 2024 · 13F-HR
Goldstream Capital Management Ltdholdings as filed
Filed 2024-11-15 · accession 0001872787-24-000007
$297.1M
Reported value
51
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $35.4M | 11.9% | 72,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.3M | 9.51% | 232,627 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.6M | 8.95% | 54,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.7M | 8.31% | 57,358 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.4M | 8.23% | 104,879 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.8M | 8.02% | 41,648 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.3M | 6.17% | 98,384 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.4M | 5.51% | 94,850 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.7M | 5.28% | 93,762 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.1M | 4.41% | 50,075 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.0M | 4.02% | 13,494 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.6M | 2.55% | 27,018 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 2.28% | 36,300 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.9M | 1.97% | 43,477 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 1.73% | 42,400 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.5M | 1.51% | 11,725 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 1.02% | 8,881 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.68% | 11,700 | CALL | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.0M | 0.67% | 21,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.64% | 8,982 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.56% | 5,434 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.49% | 1,634 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.45% | 18,598 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.44% | 2,814 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.36% | 3,935 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.34% | 1,727 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $968,311 | 0.33% | 7,992 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $951,454 | 0.32% | 5,871 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $928,617 | 0.31% | 7,922 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $867,386 | 0.29% | 5,008 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $853,135 | 0.29% | 5,793 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $706,556 | 0.24% | 797 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $531,378 | 0.18% | 3,052 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $489,634 | 0.16% | 850 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $486,955 | 0.16% | 9,334 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $467,368 | 0.16% | 5,170 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $465,658 | 0.16% | 2,358 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $450,121 | 0.15% | 3,945 | Common | SOLE |
| G0403H108 | AON | AON PLC | $433,871 | 0.15% | 1,254 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $426,029 | 0.14% | 4,087 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $415,780 | 0.14% | 842 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $386,050 | 0.13% | 1,710 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $381,507 | 0.13% | 2,300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $310,426 | 0.10% | 4,195 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $284,024 | 0.10% | 2,736 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $242,132 | 0.08% | 8,335 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $202,556 | 0.07% | 400 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $159,636 | 0.05% | 309 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $146,977 | 0.05% | 300 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $113,671 | 0.04% | 195 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $104,465 | 0.04% | 1,246 | 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.