13F HOLDINGS REPORT
Goldstream Capital Management Ltd
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001872787-25-000008
Total Value
$441.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 264,000 | $158.5M | 35.87% |
| 2 | NVIDIA CORPORATION | NVDA | 231,317 | $43.2M | 9.77% |
| 3 | MICROSOFT CORP | MSFT | 69,147 | $35.8M | 8.11% |
| 4 | META PLATFORMS INC | META | 38,161 | $28.0M | 6.34% |
| 5 | AMAZON COM INC | AMZN | 110,967 | $24.4M | 5.51% |
| 6 | BROADCOM INC | AVGO | 73,594 | $24.3M | 5.49% |
| 7 | TESLA INC | TSLA | 48,480 | $21.6M | 4.88% |
| 8 | APPLE INC | AAPL | 58,991 | $15.0M | 3.40% |
| 9 | ALPHABET INC | GOOG | 54,748 | $13.3M | 3.02% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 23,401 | $11.5M | 2.60% |
| 11 | NETFLIX INC | NFLX | 7,678 | $9.2M | 2.08% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,056 | $7.3M | 1.65% |
| 13 | CLOUDFLARE INC | NET | 22,178 | $4.8M | 1.08% |
| 14 | CELESTICA INC | CLS | 18,115 | $4.5M | 1.01% |
| 15 | ORACLE CORP | ORCL-PD | 15,588 | $4.4M | 0.99% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 6,242 | $4.4M | 0.99% |
| 17 | VERTIV HOLDINGS CO | VRT | 28,855 | $4.4M | 0.99% |
| 18 | ZSCALER INC | ZS | 12,450 | $3.7M | 0.84% |
| 19 | SNOWFLAKE INC | SNOW | 16,035 | $3.6M | 0.82% |
| 20 | DATADOG INC | DDOG | 25,010 | $3.6M | 0.81% |
| 21 | ARISTA NETWORKS INC | ANET | 17,546 | $2.6M | 0.58% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 8,193 | $1.5M | 0.34% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,841 | $1.2M | 0.27% |
| 24 | SPDR SERIES TRUST | 78468R663 | 12,504 | $1.1M | 0.26% |
| 25 | ASTERA LABS INC | ALAB | 4,054 | $793,773 | 0.18% |
| 26 | MCDONALDS CORP | MCD | 2,182 | $663,088 | 0.15% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,308 | $657,584 | 0.15% |
| 28 | ELI LILLY & CO | LLY | 829 | $632,527 | 0.14% |
| 29 | SPDR S&P 500 ETF TR | SPY | 866 | $576,912 | 0.13% |
| 30 | COCA COLA CO | KO | 8,276 | $551,819 | 0.12% |
| 31 | ALPHABET INC | GOOG | 2,196 | $533,848 | 0.12% |
| 32 | RTX CORPORATION | RTX | 3,162 | $529,097 | 0.12% |
| 33 | JOHNSON & JOHNSON | JNJ | 2,582 | $478,754 | 0.11% |
| 34 | VISA INC | V | 1,379 | $470,763 | 0.11% |
| 35 | CHEVRON CORP NEW | CVX | 2,687 | $417,264 | 0.09% |
| 36 | EXXON MOBIL CORP | XOM | 3,662 | $412,891 | 0.09% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $381,360 | 0.09% |
| 38 | MORGAN STANLEY | MS-PQ | 2,377 | $377,848 | 0.09% |
| 39 | LOCKHEED MARTIN CORP | LMT | 669 | $333,971 | 0.08% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,026 | $311,295 | 0.07% |
| 41 | ABBVIE INC | ABBV | 1,287 | $297,992 | 0.07% |
| 42 | MONSTER BEVERAGE CORP NEW | MNST | 3,919 | $263,788 | 0.06% |
| 43 | AON PLC | AON | 649 | $231,420 | 0.05% |
| 44 | COLGATE PALMOLIVE CO | CL | 2,736 | $218,716 | 0.05% |
| 45 | SYNOPSYS INC | SNPS | 400 | $197,356 | 0.04% |
| 46 | INVESCO QQQ TR | IVZ | 303 | $181,912 | 0.04% |
| 47 | MERCK & CO INC | MRK | 1,838 | $154,263 | 0.03% |
| 48 | S&P GLOBAL INC | SPGI | 309 | $150,393 | 0.03% |
| 49 | GILEAD SCIENCES INC | GILD | 1,246 | $138,306 | 0.03% |
| 50 | MSCI INC | MSCI | 195 | $110,645 | 0.03% |
| 51 | HALLIBURTON CO | HAL | 3,226 | $79,360 | 0.02% |
| 52 | PDD HOLDINGS INC | PDD | 533 | $70,447 | 0.02% |