Q4 2024 · 13F-HR
Goldstream Capital Management Ltdholdings as filed
Filed 2025-02-14 · accession 0001872787-25-000001
$356.3M
Reported value
44
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $83.6M | 23.5% | 163,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.1M | 10.4% | 72,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.7M | 9.17% | 243,408 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.7M | 7.78% | 126,409 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.7M | 7.77% | 47,293 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.2M | 7.07% | 59,732 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.5M | 6.89% | 97,982 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.2M | 5.39% | 82,895 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.8M | 4.70% | 87,986 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.5M | 4.62% | 40,743 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.9M | 2.51% | 26,093 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $7.7M | 2.17% | 64,941 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.1M | 1.44% | 46,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.9M | 1.38% | 4,632 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 1.00% | 19,542 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.2M | 0.89% | 34,720 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.6M | 0.46% | 12,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $961,655 | 0.27% | 1,635 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $920,726 | 0.26% | 3,841 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $669,311 | 0.19% | 3,535 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $639,988 | 0.18% | 829 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $632,540 | 0.18% | 2,182 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $592,890 | 0.17% | 1,308 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $515,264 | 0.14% | 8,276 | Common | SOLE |
| 92826C839 | V | VISA INC | $435,819 | 0.12% | 1,379 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $393,921 | 0.11% | 3,662 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $389,185 | 0.11% | 2,687 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $377,503 | 0.11% | 412 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $373,409 | 0.10% | 2,582 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $365,907 | 0.10% | 3,162 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $339,659 | 0.10% | 2,026 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $325,094 | 0.09% | 669 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $298,836 | 0.08% | 2,377 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $297,073 | 0.08% | 580 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $248,730 | 0.07% | 2,736 | Common | SOLE |
| G0403H108 | AON | AON PLC | $233,095 | 0.07% | 649 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $228,700 | 0.06% | 1,287 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $205,983 | 0.06% | 3,919 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $194,144 | 0.05% | 400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $183,886 | 0.05% | 1,838 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $153,891 | 0.04% | 309 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $117,002 | 0.03% | 195 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $115,093 | 0.03% | 1,246 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $87,715 | 0.02% | 3,226 | 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.