Goldstream Capital Management Ltd Top Holdings and 13F Report (2025) About Goldstream Capital Management LtdInvestment ActivityGoldstream Capital Management Ltd has $301.88 million in total holdings as of June 30, 2025.Goldstream Capital Management Ltd owns shares of 52 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 18.45% of the portfolio was purchased this quarter.About 10.79% of the portfolio was sold this quarter.This quarter, Goldstream Capital Management Ltd has purchased 44 new stocks and bought additional shares in 7 stocks.Goldstream Capital Management Ltd sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco QQQ $69,674,594NVIDIA $31,073,515Microsoft $29,315,306Meta Platforms $25,518,984Amazon.com $23,475,608 Largest New Holdings this Quarter 18915M107 - Cloudflare $5,144,454 Holding98980G102 - Zscaler $3,897,879 Holding92537N108 - Vertiv $3,864,904 Holding833445109 - Snowflake $3,800,957 Holding803054204 - SAP $3,694,372 Holding Largest Purchases this Quarter Microsoft 16,911 shares (about $8.41M)Netflix 4,492 shares (about $6.02M)Cloudflare 26,270 shares (about $5.14M)Zscaler 12,416 shares (about $3.90M)Vertiv 30,098 shares (about $3.86M) Largest Sales this Quarter Invesco QQQ 30,017 shares (about $16.56M)Meta Platforms 7,057 shares (about $5.21M)Amazon.com 12,381 shares (about $2.72M)NVIDIA 11,777 shares (about $1.86M)Apple 9,053 shares (about $1.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoldstream Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$69,674,594$16,558,770 ▼-19.2%126,30323.1%FinanceNVDANVIDIA$31,073,515$1,860,736 ▼-5.6%196,67110.3%Computer and TechnologyMSFTMicrosoft$29,315,306$8,411,829 ▲40.2%58,9359.7%Computer and TechnologyMETAMeta Platforms$25,518,984$5,208,754 ▼-17.0%34,5748.5%Computer and TechnologyAMZNAmazon.com$23,475,608$2,716,268 ▼-10.4%107,0047.8%Retail/WholesaleAVGOBroadcom$17,753,188$3,265,268 ▲22.5%64,4015.9%Computer and TechnologyCRWDCrowdStrike$11,283,254$1,751,517 ▲18.4%22,1543.7%Computer and TechnologyNFLXNetflix$11,061,214$6,015,372 ▲119.2%8,2603.7%Consumer DiscretionaryTSLATesla$10,526,299$364,991 ▲3.6%33,1373.5%Auto/Tires/TrucksAAPLApple$8,943,059$1,857,469 ▼-17.2%43,5873.0%Computer and TechnologyGOOGAlphabet$8,003,305$1,219,734 ▼-13.2%45,1172.7%Computer and TechnologySPOTSpotify Technology$7,153,911$2,497,692 ▲53.6%9,3232.4%Computer and TechnologyNETCloudflare$5,144,454$5,144,454 ▲New Holding26,2701.7%Computer and TechnologyZSZscaler$3,897,879$3,897,879 ▲New Holding12,4161.3%Computer and TechnologyVRTVertiv$3,864,904$3,864,904 ▲New Holding30,0981.3%Computer and TechnologyCELESTICA INC$3,802,996$3,033,842 ▲394.4%24,3611.3%COMSNOWSnowflake$3,800,957$3,800,957 ▲New Holding16,9861.3%Computer and TechnologySAPSAP$3,694,372$3,694,372 ▲New Holding12,1431.2%Computer and TechnologyDDOGDatadog$3,368,325$3,368,325 ▲New Holding25,0751.1%Computer and TechnologyNOWServiceNow$3,046,201$3,046,201 ▲New Holding2,9631.0%Computer and TechnologyARISTA NETWORKS INC$2,419,529$783,695 ▼-24.5%23,6490.8%COM SHSUBERUber Technologies$2,037,579$2,037,579 ▲New Holding21,8390.7%Computer and TechnologyCOINCoinbase Global$1,503,953$1,503,953 ▲New Holding4,2910.5%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,145,544$622,977 ▼-35.2%12,5040.4%ETFJPMJPMorgan Chase & Co.$1,113,5440.0%3,8410.4%FinanceLLYEli Lilly and Company$646,2300.0%8290.2%MedicalMCDMcDonald's$637,5150.0%2,1820.2%Retail/WholesaleBRK.BBerkshire Hathaway$635,3870.0%1,3080.2%FinanceKOCocaCola$588,4820.0%8,2760.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$537,683$22,352 ▼-4.0%8660.2%FinanceVVisa$489,6140.0%1,3790.2%Business ServicesRTXRTX$461,7150.0%3,1620.2%AerospaceTSMTaiwan Semiconductor Manufacturing$453,389$7,500 ▼-1.6%1,9950.2%Computer and TechnologyCOSTCostco Wholesale$407,8550.0%4120.1%Retail/WholesaleXOMExxon Mobil$394,7640.0%3,6620.1%EnergyJNJJohnson & Johnson$394,4010.0%2,5820.1%MedicalGOOGLAlphabet$387,191$5,818 ▼-1.5%2,1960.1%Computer and TechnologyCVXChevron$384,7520.0%2,6870.1%EnergyMSMorgan Stanley$334,8240.0%2,3770.1%FinancePGProcter & Gamble$322,7820.0%2,0260.1%Consumer StaplesLMTLockheed Martin$309,8410.0%6690.1%AerospaceCLColgate-Palmolive$248,7020.0%2,7360.1%Consumer StaplesMNSTMonster Beverage$245,4860.0%3,9190.1%Consumer StaplesABBVAbbVie$238,8930.0%1,2870.1%MedicalAONAON$231,5370.0%6490.1%FinanceSNPSSynopsys$205,0720.0%4000.1%Computer and TechnologySPGIS&P Global$162,9330.0%3090.1%FinanceMRKMerck & Co., Inc.$146,5380.0%1,8380.0%MedicalGILDGilead Sciences$138,1440.0%1,2460.0%MedicalMSCIMSCI$112,4640.0%1950.0%FinancePDDPDD$79,332$11,199 ▼-12.4%7580.0%Retail/WholesaleHALHalliburton$65,7460.0%3,2260.0%EnergyPANWPalo Alto Networks$0$1,696,332 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access