Q1 2025 · 13F-HR
Goldstream Capital Management Ltdholdings as filed
Filed 2025-05-14 · accession 0001872787-25-000003
$225.3M
Reported value
46
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $73.2M | 32.5% | 156,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.0M | 10.7% | 41,631 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.7M | 10.1% | 119,385 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.3M | 8.59% | 178,448 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.8M | 7.00% | 42,024 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.7M | 5.19% | 52,640 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 3.91% | 52,556 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.3M | 3.68% | 31,988 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.1M | 3.61% | 51,993 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.6M | 2.93% | 18,715 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 1.56% | 3,768 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.3M | 1.48% | 6,068 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.44% | 30,000 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.4M | 1.08% | 31,309 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.8M | 0.78% | 19,304 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.75% | 9,941 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $942,197 | 0.42% | 3,841 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $696,615 | 0.31% | 1,308 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $684,679 | 0.30% | 829 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $681,591 | 0.30% | 2,182 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $595,682 | 0.26% | 8,276 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $507,003 | 0.23% | 902 | Common | SOLE |
| 92826C839 | V | VISA INC | $483,284 | 0.21% | 1,379 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $449,508 | 0.20% | 2,687 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $435,522 | 0.19% | 3,662 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $428,199 | 0.19% | 2,582 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $418,839 | 0.19% | 3,162 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $389,661 | 0.17% | 412 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $388,297 | 0.17% | 4,927 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $345,271 | 0.15% | 2,026 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $344,828 | 0.15% | 2,229 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $338,093 | 0.15% | 2,028 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $298,849 | 0.13% | 669 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $277,325 | 0.12% | 2,377 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $269,652 | 0.12% | 1,287 | Common | SOLE |
| G0403H108 | AON | AON PLC | $259,009 | 0.11% | 649 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $256,363 | 0.11% | 2,736 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $229,340 | 0.10% | 3,919 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $171,540 | 0.08% | 400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $166,021 | 0.07% | 1,838 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $157,003 | 0.07% | 309 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $150,843 | 0.07% | 320 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $139,614 | 0.06% | 1,246 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $110,273 | 0.05% | 195 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $102,373 | 0.05% | 865 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $81,844 | 0.04% | 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.