Goldstream Capital Management Ltd 13F Holdings

CIK 0001872787 · CENTRAL, K3

As of Sep 30, 2025, Goldstream Capital Management Ltd reported 51 positions worth $441.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—264,303 58.7M35.91%
NVIDIA CORPNVDATechnology231,317$43.2M9.77%
MICROSOFT CORPMSFTTechnology69,147$35.8M8.11%
META PLATFORMS INCMETACommunication Services38,161$28.0M6.34%
AMAZON.COM INCAMZNEquity110,967$24.4M5.51%
BROADCOM INCAVGOTechnology73,594$24.3M5.49%
TESLA INCTSLAConsumer Cyclical48,480$21.6M4.88%
APPLE INCAAPLTechnology58,991 5.0M3.40%
ALPHABET INCGOOGEquity54,748 3.3M3.02%
CROWDSTRIKE HOLDINGS INCCRWDTechnology23,401 1.5M2.60%
NETFLIX INCNFLXCommunication Services7,678$9.2M2.08%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology26,056$7.3M1.65%
CLOUDFLARE INCNETTechnology22,178$4.8M1.08%
CELESTICA INCCLSTechnology18,115$4.5M1.01%
ORACLE CORPORCLTechnology15,588$4.4M0.99%
SPOTIFY TECHNOLOGY SASPOTCommunication Services6,242$4.4M0.99%
VERTIV HOLDINGS COVRTIndustrials28,855$4.4M0.99%
ZSCALER INCZSTechnology12,450$3.7M0.84%
SNOWFLAKE INCSNOWTechnology16,035$3.6M0.82%
DATADOG INCDDOGTechnology25,010$3.6M0.81%
ARISTA NETWORKS INCANETTechnology17,546$2.6M0.58%
PALANTIR TECHNOLOGIES INCPLTRTechnology8,193 .5M0.34%
JPMORGAN CHASE & COJPMFinancial Services3,841 .2M0.27%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—12,504 .1M0.26%
ASTERA LABS INCALABTechnology4,054$793.8K0.18%