Q2 2025 · 13F-HR
Goldstream Capital Management Ltdholdings as filed
Filed 2025-08-14 · accession 0001872787-25-000006
$301.9M
Reported value
53
Positions
2025-06-30
Period end
The Brief · Goldstream Capital Management Ltd · Q2 2025
AI · grounded in 13F
Goldstream Capital Management Ltd established a new position in QQQ valued at $69.7M. The fund also initiated new stakes in NVDA for $31.1M and MSFT for $29.3M. Additional new positions include META at $25.5M and AMZN at $23.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $69.5M | 23.0% | 126,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.1M | 10.3% | 196,671 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.3M | 9.71% | 58,935 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.5M | 8.45% | 34,574 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.5M | 7.78% | 107,004 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.8M | 5.88% | 64,401 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.3M | 3.74% | 22,154 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.1M | 3.66% | 8,260 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.5M | 3.49% | 33,137 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.9M | 2.96% | 43,587 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 2.65% | 45,117 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.2M | 2.37% | 9,323 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.1M | 1.70% | 26,270 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.9M | 1.29% | 12,416 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.9M | 1.28% | 30,098 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.8M | 1.26% | 24,361 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.8M | 1.26% | 16,986 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.7M | 1.22% | 12,143 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.4M | 1.12% | 25,075 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 1.01% | 2,963 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.4M | 0.80% | 23,649 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.67% | 21,839 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.5M | 0.50% | 4,291 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.38% | 12,504 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.37% | 3,841 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $646,230 | 0.21% | 829 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $637,515 | 0.21% | 2,182 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $635,387 | 0.21% | 1,308 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $588,482 | 0.19% | 8,276 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $537,683 | 0.18% | 866 | Common | SOLE |
| 92826C839 | V | VISA INC | $489,614 | 0.16% | 1,379 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $461,715 | 0.15% | 3,162 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $453,389 | 0.15% | 1,995 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $407,855 | 0.14% | 412 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $394,764 | 0.13% | 3,662 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $394,401 | 0.13% | 2,582 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $387,191 | 0.13% | 2,196 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $384,752 | 0.13% | 2,687 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $334,824 | 0.11% | 2,377 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $322,782 | 0.11% | 2,026 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $309,841 | 0.10% | 669 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $248,702 | 0.08% | 2,736 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $245,486 | 0.08% | 3,919 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $238,893 | 0.08% | 1,287 | Common | SOLE |
| G0403H108 | AON | AON PLC | $231,537 | 0.08% | 649 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $205,072 | 0.07% | 400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $167,954 | 0.06% | 303 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $162,933 | 0.05% | 309 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $146,538 | 0.05% | 1,838 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $138,144 | 0.05% | 1,246 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $112,464 | 0.04% | 195 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $79,332 | 0.03% | 758 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $65,746 | 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.