Goldstream Capital Management Ltd In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Goldstream Capital Management Ltd reported 25 stock positions worth $210.0 million . Its top holding was Nvidia (NVDA) at 17.9% of the portfolio, followed by Apple (AAPL, 11.7% ) and Microsoft (MSFT, 11.1% ). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 9 and reduced 10. The biggest buy was Apple (AAPL, shares +44% ) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).
Location CENTRAL, K3
CIK 0001872787
Portfolio Value $210.0M (Q2 2024) Holdings 25 stocks · $210.0M 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 Q1 2024 NVDA Nvidia Corp. 304,500 $37.6M Reduce -13.3% AAPL Apple Inc. 116,682 $24.6M Add +43.5% MSFT Microsoft Corp. 52,009 $23.2M Add +7.6% AMZN Amazon.com Inc. 100,474 $19.4M Add +14.2% META Meta Platforms Inc. Class A 38,278 $19.3M Reduce -1.9% GOOG Alphabet Inc. Class C 93,545 $17.2M Add +14.8% AVGO Broadcom Inc. 9,932 $15.9M Add +29.9% LLY Eli Lilly & Co. 13,115 $11.9M Add +37.1% CRWD CrowdStrike Holdings Inc. Class A 24,815 $9.5M Add +14.5% TSLA Tesla Inc. 40,984 $8.1M Add +74.6% BIL SS SPDR BB 1-3M T-Bill ETF 71,700 $6.6M No change SNPS Synopsys Inc. 9,832 $5.9M Reduce -33.8% CDNS Cadence Design SYS Inc. 12,692 $3.9M Reduce -27.1% ANET Arista Networks Inc. 7,171 $2.5M Reduce -39.3% PDD PDD Holdings Inc. 9,845 $1.3M Reduce -52.9% XLC SS Comm Select Sector SPDR 6,790 $582K New TSM Taiwan Semiconductor-SP ADR 3,110 $541K Add +116.0% XLK SS Technology Select Sector 2,180 $493K Reduce -70.1% SPY SS SPDR S&P 500 ETF Trust-US 650 $355K No change GOOGL Alphabet Inc. Class A 1,700 $310K New V Visa Inc. Class A 1,000 $262K Reduce -5.7% MA Mastercard Inc. Class A 580 $256K Reduce -6.5% QQQ Invesco QQQ Trust Series 1 300 $144K No change AMAT Applied Materials Inc. 420 $99K Reduce -62.5% PANW Palo Alto Networks Inc. 68 $23K New
Options reported separately and not counted above: SPY puts ($127.5M), QQQ puts ($76.8M), NVDA calls ($8.3M).
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −2.98 SNPS Synopsys Inc. Reduce -33.8% 2.79% −2.00 META Meta Platforms Inc. Class A Reduce -1.9% 9.19% −1.49 CDNS Cadence Design SYS Inc. Reduce -27.1% 1.86% −1.20 PDD PDD Holdings Inc. Reduce -52.9% 0.62% −0.75 ANET Arista Networks Inc. Reduce -39.3% 1.20% −0.73 XLK SS Technology Select Sector Reduce -70.1% 0.23% −0.62 SOXX iShares Semiconductor ETF Sold out 0.00% −0.35 NFLX Netflix Inc. Sold out 0.00% −0.11 AMAT Applied Materials Inc. Reduce -62.5% 0.05% −0.08 MA Mastercard Inc. Class A Reduce -6.5% 0.12% −0.05 V Visa Inc. Class A Reduce -5.7% 0.13% −0.04 XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.03 NVDA Nvidia Corp. Reduce -13.3% 17.92% +0.02
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ AAPL Apple Inc. Add +43.5% 11.70% +3.85 AVGO Broadcom Inc. Add +29.9% 7.59% +1.88 TSLA Tesla Inc. Add +74.6% 3.86% +1.54 LLY Eli Lilly & Co. Add +37.1% 5.66% +1.46 GOOG Alphabet Inc. Class C Add +14.8% 8.17% +1.18 CRWD CrowdStrike Holdings Inc. Class A Add +14.5% 4.53% +0.61 AMZN Amazon.com Inc. Add +14.2% 9.25% +0.30 XLC SS Comm Select Sector SPDR New 0.28% +0.28 GOOGL Alphabet Inc. Class A New 0.15% +0.15 TSM Taiwan Semiconductor-SP ADR Add +116.0% 0.26% +0.15 PANW Palo Alto Networks Inc. New 0.01% +0.01 MSFT Microsoft Corp. Add +7.6% 11.07% −0.39
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put New 234,300 $127.5M QQQ Invesco QQQ Trust Series 1 put New 160,300 $76.8M NVDA Nvidia Corp. call New 67,000 $8.3M INVESCO QQQ TR put Sold out 484,883 $2Kbefore exit STATE STR SPDR S&P 500 ETF T put Sold out 158,242 $2Kbefore 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