Q4 2025 · 13F-HR
Goldstream Capital Management Ltdholdings as filed
Filed 2026-02-13 · accession 0001872787-26-000002
$278.3M
Reported value
54
Positions
2025-12-31
Period end
The Brief · Goldstream Capital Management Ltd · Q4 2025
AI · grounded in 13F
Goldstream Capital Management Ltd closed its position in NFLX, reducing its holdings by $9.2M. The fund established new positions in MDB for $3.87M, LITE for $3.85M, and LRCX for $3.07M. Additionally, the manager increased its stake in AAPL by 50.7% and TSM by 42.9%, while trimming its holding in QQQ by 75.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.8M | 13.6% | 202,459 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.5M | 10.9% | 49,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.1M | 9.00% | 51,803 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.5M | 8.80% | 78,041 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.2M | 8.69% | 88,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.3M | 6.20% | 74,751 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.7M | 5.66% | 23,842 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.5M | 4.83% | 38,871 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.4M | 4.44% | 27,487 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.3M | 4.06% | 37,223 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.9M | 3.19% | 14,452 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.6M | 2.36% | 14,005 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 1.71% | 10,600 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.9M | 1.39% | 9,214 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.9M | 1.38% | 10,452 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 1.10% | 17,908 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.1M | 1.10% | 13,061 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.9M | 1.04% | 4,409 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.9M | 1.03% | 14,600 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 0.96% | 16,544 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.7M | 0.96% | 9,062 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.9M | 0.69% | 14,186 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 0.69% | 8,750 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.5M | 0.56% | 6,507 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.52% | 5,225 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.44% | 3,841 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.42% | 1,732 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.41% | 12,504 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $890,910 | 0.32% | 829 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $882,202 | 0.32% | 3,091 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $687,348 | 0.25% | 2,196 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $666,885 | 0.24% | 2,182 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $657,466 | 0.24% | 1,308 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $579,911 | 0.21% | 3,162 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $578,575 | 0.21% | 8,276 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $534,345 | 0.19% | 2,582 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $513,840 | 0.18% | 3,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $483,629 | 0.17% | 1,379 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $440,685 | 0.16% | 3,662 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $421,989 | 0.15% | 2,377 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $409,526 | 0.15% | 2,687 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $355,284 | 0.13% | 412 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $323,575 | 0.12% | 669 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $300,470 | 0.11% | 3,919 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $294,067 | 0.11% | 1,287 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $290,346 | 0.10% | 2,026 | Common | SOLE |
| G0403H108 | AON | AON PLC | $229,019 | 0.08% | 649 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $216,199 | 0.08% | 2,736 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $193,468 | 0.07% | 1,838 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $187,888 | 0.07% | 400 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $161,480 | 0.06% | 309 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $152,934 | 0.05% | 1,246 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $111,877 | 0.04% | 195 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $91,167 | 0.03% | 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.