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
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 126,000 | $69.5M | 23.02% |
| 2 | NVIDIA CORPORATION | NVDA | 196,671 | $31.1M | 10.29% |
| 3 | MICROSOFT CORP | MSFT | 58,935 | $29.3M | 9.71% |
| 4 | META PLATFORMS INC | META | 34,574 | $25.5M | 8.45% |
| 5 | AMAZON COM INC | AMZN | 107,004 | $23.5M | 7.78% |
| 6 | BROADCOM INC | AVGO | 64,401 | $17.8M | 5.88% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 22,154 | $11.3M | 3.74% |
| 8 | NETFLIX INC | NFLX | 8,260 | $11.1M | 3.66% |
| 9 | TESLA INC | TSLA | 33,137 | $10.5M | 3.49% |
| 10 | APPLE INC | AAPL | 43,587 | $8.9M | 2.96% |
| 11 | ALPHABET INC | GOOG | 45,117 | $8.0M | 2.65% |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | 9,323 | $7.2M | 2.37% |
| 13 | CLOUDFLARE INC | NET | 26,270 | $5.1M | 1.70% |
| 14 | ZSCALER INC | ZS | 12,416 | $3.9M | 1.29% |
| 15 | VERTIV HOLDINGS CO | VRT | 30,098 | $3.9M | 1.28% |
| 16 | CELESTICA INC | CLS | 24,361 | $3.8M | 1.26% |
| 17 | SNOWFLAKE INC | SNOW | 16,986 | $3.8M | 1.26% |
| 18 | SAP SE | SAPGF | 12,143 | $3.7M | 1.22% |
| 19 | DATADOG INC | DDOG | 25,075 | $3.4M | 1.12% |
| 20 | SERVICENOW INC | NOW | 2,963 | $3.0M | 1.01% |
| 21 | ARISTA NETWORKS INC | ANET | 23,649 | $2.4M | 0.80% |
| 22 | UBER TECHNOLOGIES INC | UBER | 21,839 | $2.0M | 0.67% |
| 23 | COINBASE GLOBAL INC | COIN | 4,291 | $1.5M | 0.50% |
| 24 | SPDR SERIES TRUST | 78468R663 | 12,504 | $1.1M | 0.38% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,841 | $1.1M | 0.37% |
| 26 | ELI LILLY & CO | LLY | 829 | $646,230 | 0.21% |
| 27 | MCDONALDS CORP | MCD | 2,182 | $637,515 | 0.21% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,308 | $635,387 | 0.21% |
| 29 | COCA COLA CO | KO | 8,276 | $588,482 | 0.19% |
| 30 | SPDR S&P 500 ETF TR | SPY | 866 | $537,683 | 0.18% |
| 31 | VISA INC | V | 1,379 | $489,614 | 0.16% |
| 32 | RTX CORPORATION | RTX | 3,162 | $461,715 | 0.15% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,995 | $453,389 | 0.15% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $407,855 | 0.14% |
| 35 | EXXON MOBIL CORP | XOM | 3,662 | $394,764 | 0.13% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,582 | $394,401 | 0.13% |
| 37 | ALPHABET INC | GOOG | 2,196 | $387,191 | 0.13% |
| 38 | CHEVRON CORP NEW | CVX | 2,687 | $384,752 | 0.13% |
| 39 | MORGAN STANLEY | MS-PQ | 2,377 | $334,824 | 0.11% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,026 | $322,782 | 0.11% |
| 41 | LOCKHEED MARTIN CORP | LMT | 669 | $309,841 | 0.10% |
| 42 | COLGATE PALMOLIVE CO | CL | 2,736 | $248,702 | 0.08% |
| 43 | MONSTER BEVERAGE CORP NEW | MNST | 3,919 | $245,486 | 0.08% |
| 44 | ABBVIE INC | ABBV | 1,287 | $238,893 | 0.08% |
| 45 | AON PLC | AON | 649 | $231,537 | 0.08% |
| 46 | SYNOPSYS INC | SNPS | 400 | $205,072 | 0.07% |
| 47 | INVESCO QQQ TR | IVZ | 303 | $167,954 | 0.06% |
| 48 | S&P GLOBAL INC | SPGI | 309 | $162,933 | 0.05% |
| 49 | MERCK & CO INC | MRK | 1,838 | $146,538 | 0.05% |
| 50 | GILEAD SCIENCES INC | GILD | 1,246 | $138,144 | 0.05% |
| 51 | MSCI INC | MSCI | 195 | $112,464 | 0.04% |
| 52 | PDD HOLDINGS INC | PDD | 758 | $79,332 | 0.03% |
| 53 | HALLIBURTON CO | HAL | 3,226 | $65,746 | 0.02% |