Goldstream Capital Management Ltd Top Holdings and 13F Report (2025)

About Goldstream Capital Management Ltd

Investment Activity

Goldstream Capital Management Ltd has $225.27 million in total holdings as of March 31, 2025.
Goldstream Capital Management Ltd owns shares of 44 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 3.41% of the portfolio was purchased this quarter.
About 43.28% of the portfolio was sold this quarter.
This quarter, Goldstream Capital Management Ltd has purchased 42 new stocks and bought additional shares in 0 stocks.
Goldstream Capital Management Ltd sold shares of 15 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco QQQ: $73,302,363
Meta Platforms: $23,994,654
Amazon.com: $22,714,190
NVIDIA: $22,592,845
Microsoft: $15,775,752

Largest New Holdings this Quarter

64110L106 - Netflix: $3,513,773 Holding
L8681T102 - Spotify Technology: $3,337,582 Holding
15101Q207 - CELESTICA INC: $388,297 Holding
874039100 - Taiwan Semiconductor Manufacturing: $338,093 Holding
722304102 - PDD: $102,373 Holding

Largest Purchases this Quarter

Netflix: 3,768 shares (about $3.51M)
Spotify Technology: 6,068 shares (about $3.34M)
CELESTICA INC: 4,927 shares (about $388.30K)
Taiwan Semiconductor Manufacturing: 2,028 shares (about $338.09K)
PDD: 865 shares (about $102.37K)

Largest Sales this Quarter

Invesco QQQ: 80,360 shares (about $37.68M)
Apple: 45,342 shares (about $10.07M)
Microsoft: 17,708 shares (about $6.65M)
Alphabet: 35,993 shares (about $5.62M)
Broadcom: 30,339 shares (about $5.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$73,302,363	$37,682,817 ▼	-34.0%	156,320	32.5%	Finance
META Meta Platforms	$23,994,654	$3,263,379 ▼	-12.0%	41,631	10.7%	Computer and Technology
AMZN Amazon.com	$22,714,190	$1,336,386 ▼	-5.6%	119,385	10.1%	Retail/Wholesale
NVDA NVIDIA	$22,592,845	$3,789,175 ▼	-14.4%	208,448	10.0%	Computer and Technology
MSFT Microsoft	$15,775,752	$6,647,559 ▼	-29.6%	42,024	7.0%	Computer and Technology
AAPL Apple	$11,693,196	$10,072,053 ▼	-46.3%	52,640	5.2%	Computer and Technology
AVGO Broadcom	$8,800,305	$5,080,152 ▼	-36.6%	52,556	3.9%	Computer and Technology
TSLA Tesla	$8,290,010	$2,268,946 ▼	-21.5%	31,988	3.7%	Auto/Tires/Trucks
GOOG Alphabet	$8,122,866	$5,623,186 ▼	-40.9%	51,993	3.6%	Computer and Technology
CRWD CrowdStrike	$6,598,535	$2,601,335 ▼	-28.3%	18,715	2.9%	Computer and Technology
NFLX Netflix	$3,513,773	$3,513,773 ▲	New Holding	3,768	1.6%	Consumer Discretionary
SPOT Spotify Technology	$3,337,582	$3,337,582 ▲	New Holding	6,068	1.5%	Business Services
ARISTA NETWORKS INC	$2,425,821	$1,176,999 ▼	-32.7%	31,309	1.1%	COM SHS
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,768,121	$1,412,005 ▼	-44.4%	19,304	0.8%	ETF
PANW Palo Alto Networks	$1,696,332	$1,638,314 ▼	-49.1%	9,941	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$942,197		0.0%	3,841	0.4%	Finance
BRK.B Berkshire Hathaway	$696,615		0.0%	1,308	0.3%	Finance
LLY Eli Lilly and Company	$684,679		0.0%	829	0.3%	Medical
MCD McDonald's	$681,591		0.0%	2,182	0.3%	Retail/Wholesale
KO Coca-Cola	$595,682		0.0%	8,276	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$507,003	$412,010 ▼	-44.8%	902	0.2%	Finance
V Visa	$483,284		0.0%	1,379	0.2%	Business Services
CVX Chevron	$449,508		0.0%	2,687	0.2%	Energy
XOM Exxon Mobil	$435,522		0.0%	3,662	0.2%	Energy
JNJ Johnson & Johnson	$428,199		0.0%	2,582	0.2%	Medical
RTX RTX	$418,839		0.0%	3,162	0.2%	Aerospace
COST Costco Wholesale	$389,661		0.0%	412	0.2%	Retail/Wholesale
CELESTICA INC	$388,297	$388,297 ▲	New Holding	4,927	0.2%	COM
PG Procter & Gamble	$345,271		0.0%	2,026	0.2%	Consumer Staples
GOOGL Alphabet	$344,828	$202,039 ▼	-36.9%	2,229	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$338,093	$338,093 ▲	New Holding	2,028	0.2%	Computer and Technology
LMT Lockheed Martin	$298,849		0.0%	669	0.1%	Aerospace
MS Morgan Stanley	$277,325		0.0%	2,377	0.1%	Finance
ABBV AbbVie	$269,652		0.0%	1,287	0.1%	Medical
AON AON	$259,009		0.0%	649	0.1%	Finance
CL Colgate-Palmolive	$256,363		0.0%	2,736	0.1%	Consumer Staples
MNST Monster Beverage	$229,340		0.0%	3,919	0.1%	Consumer Staples
SNPS Synopsys	$171,540		0.0%	400	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$166,021		0.0%	1,838	0.1%	Medical
SPGI S&P Global	$157,003		0.0%	309	0.1%	Business Services
GILD Gilead Sciences	$139,614		0.0%	1,246	0.1%	Medical
MSCI MSCI	$110,273		0.0%	195	0.0%	Finance
PDD PDD	$102,373	$102,373 ▲	New Holding	865	0.0%	Retail/Wholesale
HAL Halliburton	$81,844		0.0%	3,226	0.0%	Energy
SKYY First Trust Cloud Computing ETF	$0	$7,735,772 ▼	-100.0%	0	0.0%	Manufacturing
NOW ServiceNow	$0	$4,910,476 ▼	-100.0%	0	0.0%	Computer and Technology
ASTERA LABS INC	$0	$1,642,380 ▼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Goldstream Capital Management Ltd Top Holdings and 13F Report (2025)

About Goldstream Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Goldstream Capital Management Ltd Top Holdings and 13F Report (2025)

About Goldstream Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGoldstream Capital Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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