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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 Q3 2025 · Filed November 14, 2025 · Accession 0001872787-25-000008

Total Value
$441.9M
Positions
52
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (52)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ264,000$158.5M35.87%
2NVIDIA CORPORATIONNVDA231,317$43.2M9.77%
3MICROSOFT CORPMSFT69,147$35.8M8.11%
4META PLATFORMS INCMETA38,161$28.0M6.34%
5AMAZON COM INCAMZN110,967$24.4M5.51%
6BROADCOM INCAVGO73,594$24.3M5.49%
7TESLA INCTSLA48,480$21.6M4.88%
8APPLE INCAAPL58,991$15.0M3.40%
9ALPHABET INCGOOG54,748$13.3M3.02%
10CROWDSTRIKE HLDGS INCCRWD23,401$11.5M2.60%
11NETFLIX INCNFLX7,678$9.2M2.08%
12TAIWAN SEMICONDUCTOR MFG LTD87403910026,056$7.3M1.65%
13CLOUDFLARE INCNET22,178$4.8M1.08%
14CELESTICA INCCLS18,115$4.5M1.01%
15ORACLE CORPORCL-PD15,588$4.4M0.99%
16SPOTIFY TECHNOLOGY S ASPOT6,242$4.4M0.99%
17VERTIV HOLDINGS COVRT28,855$4.4M0.99%
18ZSCALER INCZS12,450$3.7M0.84%
19SNOWFLAKE INCSNOW16,035$3.6M0.82%
20DATADOG INCDDOG25,010$3.6M0.81%
21ARISTA NETWORKS INCANET17,546$2.6M0.58%
22PALANTIR TECHNOLOGIES INCPLTR8,193$1.5M0.34%
23JPMORGAN CHASE & CO.VYLD3,841$1.2M0.27%
24SPDR SERIES TRUST78468R66312,504$1.1M0.26%
25ASTERA LABS INCALAB4,054$793,7730.18%
26MCDONALDS CORPMCD2,182$663,0880.15%
27BERKSHIRE HATHAWAY INC DELBRK-A1,308$657,5840.15%
28ELI LILLY & COLLY829$632,5270.14%
29SPDR S&P 500 ETF TRSPY866$576,9120.13%
30COCA COLA COKO8,276$551,8190.12%
31ALPHABET INCGOOG2,196$533,8480.12%
32RTX CORPORATIONRTX3,162$529,0970.12%
33JOHNSON & JOHNSONJNJ2,582$478,7540.11%
34VISA INCV1,379$470,7630.11%
35CHEVRON CORP NEWCVX2,687$417,2640.09%
36EXXON MOBIL CORPXOM3,662$412,8910.09%
37COSTCO WHSL CORP NEW22160K105412$381,3600.09%
38MORGAN STANLEYMS-PQ2,377$377,8480.09%
39LOCKHEED MARTIN CORPLMT669$333,9710.08%
40PROCTER AND GAMBLE CO7427181092,026$311,2950.07%
41ABBVIE INCABBV1,287$297,9920.07%
42MONSTER BEVERAGE CORP NEWMNST3,919$263,7880.06%
43AON PLCAON649$231,4200.05%
44COLGATE PALMOLIVE COCL2,736$218,7160.05%
45SYNOPSYS INCSNPS400$197,3560.04%
46INVESCO QQQ TRIVZ303$181,9120.04%
47MERCK & CO INCMRK1,838$154,2630.03%
48S&P GLOBAL INCSPGI309$150,3930.03%
49GILEAD SCIENCES INCGILD1,246$138,3060.03%
50MSCI INCMSCI195$110,6450.03%
51HALLIBURTON COHAL3,226$79,3600.02%
52PDD HOLDINGS INCPDD533$70,4470.02%