Q3 2025 · 13F-HR
Goldstream Capital Management Ltdholdings as filed
Filed 2025-11-14 · accession 0001872787-25-000008
$441.9M
Reported value
52
Positions
2025-09-30
Period end
The Brief · Goldstream Capital Management Ltd · Q3 2025
AI · grounded in 13F
Goldstream Capital Management Ltd established a new position in QQQ valued at $158.7M. The fund also initiated new stakes in NVDA for $43.2M and MSFT for $35.8M. Additional new positions include META at $28M, AMZN at $24.4M, and AVGO at $24.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $158.5M | 35.9% | 264,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.2M | 9.77% | 231,317 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.8M | 8.11% | 69,147 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.0M | 6.34% | 38,161 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.4M | 5.51% | 110,967 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.3M | 5.49% | 73,594 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.6M | 4.88% | 48,480 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.0M | 3.40% | 58,991 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.3M | 3.02% | 54,748 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.5M | 2.60% | 23,401 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.2M | 2.08% | 7,678 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.3M | 1.65% | 26,056 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.8M | 1.08% | 22,178 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.5M | 1.01% | 18,115 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.99% | 15,588 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.4M | 0.99% | 6,242 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.4M | 0.99% | 28,855 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.7M | 0.84% | 12,450 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.6M | 0.82% | 16,035 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.6M | 0.81% | 25,010 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.58% | 17,546 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.34% | 8,193 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.27% | 3,841 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.26% | 12,504 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $793,773 | 0.18% | 4,054 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $663,088 | 0.15% | 2,182 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $657,584 | 0.15% | 1,308 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $632,527 | 0.14% | 829 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $576,912 | 0.13% | 866 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $551,819 | 0.12% | 8,276 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $533,848 | 0.12% | 2,196 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $529,097 | 0.12% | 3,162 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $478,754 | 0.11% | 2,582 | Common | SOLE |
| 92826C839 | V | VISA INC | $470,763 | 0.11% | 1,379 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $417,264 | 0.09% | 2,687 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $412,891 | 0.09% | 3,662 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $381,360 | 0.09% | 412 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $377,848 | 0.09% | 2,377 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $333,971 | 0.08% | 669 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $311,295 | 0.07% | 2,026 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $297,992 | 0.07% | 1,287 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $263,788 | 0.06% | 3,919 | Common | SOLE |
| G0403H108 | AON | AON PLC | $231,420 | 0.05% | 649 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $218,716 | 0.05% | 2,736 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $197,356 | 0.04% | 400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $181,912 | 0.04% | 303 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $154,263 | 0.03% | 1,838 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $150,393 | 0.03% | 309 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $138,306 | 0.03% | 1,246 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $110,645 | 0.03% | 195 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $79,360 | 0.02% | 3,226 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $70,447 | 0.02% | 533 | 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.