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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Goldstream Capital Management Ltd

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001872787-25-000006

Total Value
$301.9M
Positions
53
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (53)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ126,000$69.5M23.02%
2NVIDIA CORPORATIONNVDA196,671$31.1M10.29%
3MICROSOFT CORPMSFT58,935$29.3M9.71%
4META PLATFORMS INCMETA34,574$25.5M8.45%
5AMAZON COM INCAMZN107,004$23.5M7.78%
6BROADCOM INCAVGO64,401$17.8M5.88%
7CROWDSTRIKE HLDGS INCCRWD22,154$11.3M3.74%
8NETFLIX INCNFLX8,260$11.1M3.66%
9TESLA INCTSLA33,137$10.5M3.49%
10APPLE INCAAPL43,587$8.9M2.96%
11ALPHABET INCGOOG45,117$8.0M2.65%
12SPOTIFY TECHNOLOGY S ASPOT9,323$7.2M2.37%
13CLOUDFLARE INCNET26,270$5.1M1.70%
14ZSCALER INCZS12,416$3.9M1.29%
15VERTIV HOLDINGS COVRT30,098$3.9M1.28%
16CELESTICA INCCLS24,361$3.8M1.26%
17SNOWFLAKE INCSNOW16,986$3.8M1.26%
18SAP SESAPGF12,143$3.7M1.22%
19DATADOG INCDDOG25,075$3.4M1.12%
20SERVICENOW INCNOW2,963$3.0M1.01%
21ARISTA NETWORKS INCANET23,649$2.4M0.80%
22UBER TECHNOLOGIES INCUBER21,839$2.0M0.67%
23COINBASE GLOBAL INCCOIN4,291$1.5M0.50%
24SPDR SERIES TRUST78468R66312,504$1.1M0.38%
25JPMORGAN CHASE & CO.VYLD3,841$1.1M0.37%
26ELI LILLY & COLLY829$646,2300.21%
27MCDONALDS CORPMCD2,182$637,5150.21%
28BERKSHIRE HATHAWAY INC DELBRK-A1,308$635,3870.21%
29COCA COLA COKO8,276$588,4820.19%
30SPDR S&P 500 ETF TRSPY866$537,6830.18%
31VISA INCV1,379$489,6140.16%
32RTX CORPORATIONRTX3,162$461,7150.15%
33TAIWAN SEMICONDUCTOR MFG LTD8740391001,995$453,3890.15%
34COSTCO WHSL CORP NEW22160K105412$407,8550.14%
35EXXON MOBIL CORPXOM3,662$394,7640.13%
36JOHNSON & JOHNSONJNJ2,582$394,4010.13%
37ALPHABET INCGOOG2,196$387,1910.13%
38CHEVRON CORP NEWCVX2,687$384,7520.13%
39MORGAN STANLEYMS-PQ2,377$334,8240.11%
40PROCTER AND GAMBLE CO7427181092,026$322,7820.11%
41LOCKHEED MARTIN CORPLMT669$309,8410.10%
42COLGATE PALMOLIVE COCL2,736$248,7020.08%
43MONSTER BEVERAGE CORP NEWMNST3,919$245,4860.08%
44ABBVIE INCABBV1,287$238,8930.08%
45AON PLCAON649$231,5370.08%
46SYNOPSYS INCSNPS400$205,0720.07%
47INVESCO QQQ TRIVZ303$167,9540.06%
48S&P GLOBAL INCSPGI309$162,9330.05%
49MERCK & CO INCMRK1,838$146,5380.05%
50GILEAD SCIENCES INCGILD1,246$138,1440.05%
51MSCI INCMSCI195$112,4640.04%
52PDD HOLDINGS INCPDD758$79,3320.03%
53HALLIBURTON COHAL3,226$65,7460.02%