Institutional Manager · CIK 0001872787
Goldstream Capital Management Ltd
CENTRAL, K3 · File #028-21773
Latest AUM
$278.3M
Positions
54
Top-10 Concentration
76.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $278.3M
- 13F HOLDINGS REPORTQ/E Sep 202552 pos · $441.9M
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $301.9M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $225.3M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $356.3M
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $297.1M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $422.6M
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $177.4M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $126.9M
- 13F HOLDINGS REPORTQ/E Sep 202346 pos · $139.4M
- 13F HOLDINGS REPORTQ/E Jun 202344 pos · $94.6M
- 13F HOLDINGS REPORTQ/E Mar 202316 pos · $73.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 202,459 | $37.8M | 13.59% |
| 2 | INVESCO QQQ TR | IVZ | 49,600 | $30.5M | 10.97% |
| 3 | MICROSOFT CORP | MSFT | 51,803 | $25.1M | 9.02% |
| 4 | ALPHABET INC | GOOG | 78,041 | $24.5M | 8.82% |
| 5 | APPLE INC | AAPL | 88,900 | $24.2M | 8.70% |
| 6 | AMAZON COM INC | AMZN | 74,751 | $17.3M | 6.21% |
| 7 | META PLATFORMS INC | META | 23,842 | $15.7M | 5.67% |
| 8 | BROADCOM INC | AVGO | 38,871 | $13.5M | 4.84% |
| 9 | TESLA INC | TSLA | 27,487 | $12.4M | 4.45% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,223 | $11.3M | 4.07% |
| 11 | INVESCO QQQ TR | IVZ | 14,452 | $8.9M | 3.20% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 14,005 | $6.6M | 2.36% |
| 13 | TESLA INC | TSLA | 10,600 | $4.8M | 1.72% |
| 14 | MONGODB INC | MDB | 9,214 | $3.9M | 1.39% |
| 15 | LUMENTUM HLDGS INC | LITE | 10,452 | $3.9M | 1.39% |
| 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 | 1.04% |
| 20 | VERTIV HOLDINGS CO | VRT | 16,544 | $2.7M | 0.96% |