Goldstream Capital Management Ltd In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Goldstream Capital Management Ltd reported 26 stock positions worth $177.4 million . Its top holding was Nvidia (NVDA) at 17.9% of the portfolio, followed by Microsoft (MSFT, 11.5% ) and Meta Platforms Class A (META, 10.7% ). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 10 and reduced 7. The biggest buy was Nvidia (NVDA, shares +14% ) and the biggest sale Tesla (TSLA, shares −59% ).
Location CENTRAL, K3
CIK 0001872787
Portfolio Value $177.4M (Q1 2024) Holdings 26 stocks · $177.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 NVDA Nvidia Corp. 35,125 $31.7M Add +14.1% MSFT Microsoft Corp. 48,320 $20.3M Add +2.3% META Meta Platforms Inc. Class A 39,013 $18.9M Add +3.6% AMZN Amazon.com Inc. 87,955 $15.9M Add +26.3% AAPL Apple Inc. 81,289 $13.9M Add +1.9% GOOG Alphabet Inc. Class C 81,503 $12.4M Reduce -11.8% AVGO Broadcom Inc. 7,643 $10.1M Reduce -1.7% SNPS Synopsys Inc. 14,853 $8.5M Reduce -16.2% LLY Eli Lilly & Co. 9,565 $7.4M Add +68.3% CRWD CrowdStrike Holdings Inc. Class A 21,677 $6.9M Add +44.1% BIL SS SPDR BB 1-3M T-Bill ETF 71,700 $6.6M No change CDNS Cadence Design SYS Inc. 17,410 $5.4M New ASML ASML Holding NV-NY Reg SHS 5,442 $5.3M Add +4847.3% TSLA Tesla Inc. 23,476 $4.1M Reduce -59.0% ANET Arista Networks Inc. 11,815 $3.4M Add +63.3% PDD PDD Holdings Inc. 20,914 $2.4M Add +63.6% XLK SS Technology Select Sector 7,290 $1.5M Reduce -67.3% SOXX iShares Semiconductor ETF 2,730 $617K New SPY SS SPDR S&P 500 ETF Trust-US 650 $341K No change MA Mastercard Inc. Class A 620 $299K Reduce -13.9% V Visa Inc. Class A 1,060 $296K Reduce -13.8% AMAT Applied Materials Inc. 1,120 $231K New NFLX Netflix Inc. 330 $200K New TSM Taiwan Semiconductor-SP ADR 1,440 $196K New QQQ Invesco QQQ Trust Series 1 300 $134K No change XBI SS SPDR S&P Biotech ETF 500 $47K No change
Options reported separately and not counted above: INVESCO QQQ TR puts ($2K), STATE STR SPDR S&P 500 ETF T puts ($2K).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ TSLA Tesla Inc. Reduce -59.0% 2.33% −7.31 PANW Palo Alto Networks Inc. Sold out 0.00% −3.92 XLK SS Technology Select Sector Reduce -67.3% 0.86% −2.05 GOOG Alphabet Inc. Class C Reduce -11.8% 7.00% −1.83 SNPS Synopsys Inc. Reduce -16.2% 4.79% −1.40 TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.20 AVGO Broadcom Inc. Reduce -1.7% 5.71% −0.17 V Visa Inc. Class A Reduce -13.8% 0.17% −0.05 MA Mastercard Inc. Class A Reduce -13.9% 0.17% −0.04
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ NVDA Nvidia Corp. Add +14.1% 17.89% +7.56 CDNS Cadence Design SYS Inc. New 3.06% +3.06 ASML ASML Holding NV-NY Reg SHS Add +4847.3% 2.98% +2.92 LLY Eli Lilly & Co. Add +68.3% 4.20% +1.95 AMZN Amazon.com Inc. Add +26.3% 8.94% +1.78 META Meta Platforms Inc. Class A Add +3.6% 10.68% +1.66 CRWD CrowdStrike Holdings Inc. Class A Add +44.1% 3.92% +1.32 ANET Arista Networks Inc. Add +63.3% 1.93% +0.78 SOXX iShares Semiconductor ETF New 0.35% +0.35 AMAT Applied Materials Inc. New 0.13% +0.13 NFLX Netflix Inc. New 0.11% +0.11 TSM Taiwan Semiconductor-SP ADR New 0.11% +0.11 PDD PDD Holdings Inc. Add +63.6% 1.37% +0.10 MSFT Microsoft Corp. Add +2.3% 11.46% −0.57 AAPL Apple Inc. Add +1.9% 7.86% −2.54
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ ISHARES TR call Sold out 1,768 $1.7Mbefore exit AMAZON COM INC call Sold out 118 $209Kbefore exit ARK ETF TR put Sold out 326 $13Kbefore exit NVIDIA CORPORATION call Sold out 3 $3Kbefore exit INVESCO QQQ TR put Add +25286.5% 484,883 $2K STATE STR SPDR S&P 500 ETF T put Add +12702.8% 158,242 $2K TESLA INC put Sold out 300 $1Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 44 $83.9M SOXX, SNDK, LRCX, TSM, MU Q1 2026 28 $67.1M LITE, TSM, NVDA, SNDK, CIEN Q4 2025 52 $243.0M NVDA, MSFT, GOOG, AAPL, AMZN Q3 2025 51 $283.4M NVDA, MSFT, META, AMZN, AVGO Q2 2025 52 $232.4M NVDA, MSFT, META, AMZN, AVGO Q1 2025 44 $148.9M META, AMZN, NVDA, MSFT, AAPL Q4 2024 42 $235.6M NVDA, AMZN, META, MSFT, AAPL Q3 2024 46 $221.1M NVDA, MSFT, AAPL, META, AMZN Q2 2024 25 $210.0M NVDA, AAPL, MSFT, AMZN, META Q1 2024 26 $177.4M NVDA, MSFT, META, AMZN, AAPL