13F HOLDINGS REPORT
Goldstream Capital Management Ltd
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001872787-26-000002
Total Value
$278.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 202,459 | $37.8M | 13.57% |
| 2 | INVESCO QQQ TR | IVZ | 49,600 | $30.5M | 10.95% |
| 3 | MICROSOFT CORP | MSFT | 51,803 | $25.1M | 9.00% |
| 4 | ALPHABET INC | GOOG | 78,041 | $24.5M | 8.80% |
| 5 | APPLE INC | AAPL | 88,900 | $24.2M | 8.69% |
| 6 | AMAZON COM INC | AMZN | 74,751 | $17.3M | 6.20% |
| 7 | META PLATFORMS INC | META | 23,842 | $15.7M | 5.66% |
| 8 | BROADCOM INC | AVGO | 38,871 | $13.5M | 4.83% |
| 9 | TESLA INC | TSLA | 27,487 | $12.4M | 4.44% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,223 | $11.3M | 4.06% |
| 11 | INVESCO QQQ TR | IVZ | 14,452 | $8.9M | 3.19% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 14,005 | $6.6M | 2.36% |
| 13 | TESLA INC | TSLA | 10,600 | $4.8M | 1.71% |
| 14 | MONGODB INC | MDB | 9,214 | $3.9M | 1.39% |
| 15 | LUMENTUM HLDGS INC | LITE | 10,452 | $3.9M | 1.38% |
| 16 | LAM RESEARCH CORP | LRCX | 17,908 | $3.1M | 1.10% |
| 17 | CIENA CORP | CIEN | 13,061 | $3.1M | 1.10% |
| 18 | GE VERNOVA INC | GEV | 4,409 | $2.9M | 1.04% |
| 19 | CLOUDFLARE INC | NET | 14,600 | $2.9M | 1.03% |
| 20 | VERTIV HOLDINGS CO | VRT | 16,544 | $2.7M | 0.96% |
| 21 | CELESTICA INC | CLS | 9,062 | $2.7M | 0.96% |
| 22 | DATADOG INC | DDOG | 14,186 | $1.9M | 0.69% |
| 23 | SNOWFLAKE INC | SNOW | 8,750 | $1.9M | 0.69% |
| 24 | SANDISK CORP | SNDK | 6,507 | $1.5M | 0.56% |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,225 | $1.4M | 0.52% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 3,841 | $1.2M | 0.44% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,732 | $1.2M | 0.42% |
| 28 | SPDR SERIES TRUST | 78468R663 | 12,504 | $1.1M | 0.41% |
| 29 | ELI LILLY & CO | LLY | 829 | $890,910 | 0.32% |
| 30 | MICRON TECHNOLOGY INC | MU | 3,091 | $882,202 | 0.32% |
| 31 | ALPHABET INC | GOOG | 2,196 | $687,348 | 0.25% |
| 32 | MCDONALDS CORP | MCD | 2,182 | $666,885 | 0.24% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,308 | $657,466 | 0.24% |
| 34 | RTX CORPORATION | RTX | 3,162 | $579,911 | 0.21% |
| 35 | COCA COLA CO | KO | 8,276 | $578,575 | 0.21% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,582 | $534,345 | 0.19% |
| 37 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,000 | $513,840 | 0.18% |
| 38 | VISA INC | V | 1,379 | $483,629 | 0.17% |
| 39 | EXXON MOBIL CORP | XOM | 3,662 | $440,685 | 0.16% |
| 40 | MORGAN STANLEY | MS-PQ | 2,377 | $421,989 | 0.15% |
| 41 | CHEVRON CORP NEW | CVX | 2,687 | $409,526 | 0.15% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $355,284 | 0.13% |
| 43 | LOCKHEED MARTIN CORP | LMT | 669 | $323,575 | 0.12% |
| 44 | MONSTER BEVERAGE CORP NEW | MNST | 3,919 | $300,470 | 0.11% |
| 45 | ABBVIE INC | ABBV | 1,287 | $294,067 | 0.11% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 2,026 | $290,346 | 0.10% |
| 47 | AON PLC | AON | 649 | $229,019 | 0.08% |
| 48 | COLGATE PALMOLIVE CO | CL | 2,736 | $216,199 | 0.08% |
| 49 | MERCK & CO INC | MRK | 1,838 | $193,468 | 0.07% |
| 50 | SYNOPSYS INC | SNPS | 400 | $187,888 | 0.07% |
| 51 | S&P GLOBAL INC | SPGI | 309 | $161,480 | 0.06% |
| 52 | GILEAD SCIENCES INC | GILD | 1,246 | $152,934 | 0.05% |
| 53 | MSCI INC | MSCI | 195 | $111,877 | 0.04% |
| 54 | HALLIBURTON CO | HAL | 3,226 | $91,167 | 0.03% |