Goldstream Capital Management Ltd In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Goldstream Capital Management Ltd reported 46 stock positions worth $221.1 million . Its top holding was Nvidia (NVDA) at 12.8% of the portfolio, followed by Microsoft (MSFT, 11.2% ) and Apple (AAPL, 11.1% ). Compared with Q2 2024, it opened 23 new positions, sold out of 2, added to 13 and reduced 9. The biggest buy was Tesla (TSLA, shares +22% ) and the biggest sale Nvidia (NVDA, shares −24% ).
Location CENTRAL, K3
CIK 0001872787
Portfolio Value $221.1M (Q3 2024) Holdings 46 stocks · $221.1M 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 Q2 2024 NVDA Nvidia Corp. 232,627 $28.3M Reduce -23.6% MSFT Microsoft Corp. 57,358 $24.7M Add +10.3% AAPL Apple Inc. 104,879 $24.4M Reduce -10.1% META Meta Platforms Inc. Class A 41,648 $23.8M Add +8.8% AMZN Amazon.com Inc. 98,384 $18.3M Reduce -2.1% AVGO Broadcom Inc. 94,850 $16.4M Reduce -4.5% GOOG Alphabet Inc. Class C 93,762 $15.7M Add +0.2% TSLA Tesla Inc. 50,075 $13.1M Add +22.2% LLY Eli Lilly & Co. 13,494 $12.0M Add +2.9% CRWD CrowdStrike Holdings Inc. Class A 27,018 $7.6M Add +8.9% PDD PDD Holdings Inc. 43,477 $5.9M Add +341.6% ANET Arista Networks Inc. 11,725 $4.5M Add +63.5% PANW Palo Alto Networks Inc. 8,881 $3.0M Add +12960.3% BIL SS SPDR BB 1-3M T-Bill ETF 21,700 $2.0M Reduce -69.7% JPM JPMorgan Chase & Co. 8,982 $1.9M New MCD McDonald's Corp. 5,434 $1.7M New NOW ServiceNow Inc. 1,634 $1.5M New KO The Coca-Cola Co. 18,598 $1.3M New BRK.B Berkshire Hathaway Inc. Class B 2,814 $1.3M New V Visa Inc. Class A 3,935 $1.1M Add +293.5% LMT Lockheed Martin Corp. 1,727 $1.0M New RTX RTX Corp. 7,992 $968K New JNJ Johnson & Johnson 5,871 $951K New XOM Exxon Mobil Corp. 7,922 $929K New PG The Procter & Gamble Co. 5,008 $867K New CVX Chevron Corp. 5,793 $853K New COST Costco Wholesale Corp. 797 $707K New TSM Taiwan Semiconductor-SP ADR 3,052 $531K Reduce -1.9% SPY SS SPDR S&P 500 ETF Trust-US 850 $490K Add +30.8% MNST Monster Beverage Corp. 9,334 $487K New XLC SS Comm Select Sector SPDR 5,170 $467K Reduce -23.9% ABBV Abbvie Inc. 2,358 $466K New MRK Merck & Co. Inc. 3,945 $450K New AON Aon PLC Class A 1,254 $434K New MS Morgan Stanley 4,087 $426K New MA Mastercard Inc. Class A 842 $416K Add +45.2% XLK SS Technology Select Sector 1,710 $386K Reduce -21.6% GOOGL Alphabet Inc. Class A 2,300 $382K Add +35.3% MDLZ Mondelez International Inc. Class A 4,195 $310K New CL Colgate-Palmolive Co. 2,736 $284K New HAL Halliburton Co. 8,335 $242K New SNPS Synopsys Inc. 400 $203K Reduce -95.9% SPGI S&P Global Inc. 309 $160K New QQQ Invesco QQQ Trust Series 1 300 $147K No change MSCI MSCI Inc. 195 $114K New GILD Gilead Sciences Inc. 1,246 $104K New
Options reported separately and not counted above: QQQ calls ($35.4M), QQQ puts ($26.6M), AMZN calls ($6.8M), NVDA calls ($5.1M), TSM calls ($2.0M).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ NVDA Nvidia Corp. Reduce -23.6% 12.78% −5.14 SNPS Synopsys Inc. Reduce -95.9% 0.09% −2.69 BIL SS SPDR BB 1-3M T-Bill ETF Reduce -69.7% 0.90% −2.23 CDNS Cadence Design SYS Inc. Sold out 0.00% −1.86 AMZN Amazon.com Inc. Reduce -2.1% 8.29% −0.96 AAPL Apple Inc. Reduce -10.1% 11.05% −0.65 AVGO Broadcom Inc. Reduce -4.5% 7.40% −0.19 XLC SS Comm Select Sector SPDR Reduce -23.9% 0.21% −0.07 XLK SS Technology Select Sector Reduce -21.6% 0.17% −0.06 AMAT Applied Materials Inc. Sold out 0.00% −0.05 TSM Taiwan Semiconductor-SP ADR Reduce -1.9% 0.24% −0.02
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ TSLA Tesla Inc. Add +22.2% 5.92% +2.06 PDD PDD Holdings Inc. Add +341.6% 2.65% +2.03 META Meta Platforms Inc. Class A Add +8.8% 10.78% +1.59 PANW Palo Alto Networks Inc. Add +12960.3% 1.37% +1.36 JPM JPMorgan Chase & Co. New 0.86% +0.86 ANET Arista Networks Inc. Add +63.5% 2.04% +0.84 MCD McDonald's Corp. New 0.75% +0.75 NOW ServiceNow Inc. New 0.66% +0.66 KO The Coca-Cola Co. New 0.61% +0.61 BRK.B Berkshire Hathaway Inc. Class B New 0.59% +0.59 LMT Lockheed Martin Corp. New 0.46% +0.46 RTX RTX Corp. New 0.44% +0.44 JNJ Johnson & Johnson New 0.43% +0.43 XOM Exxon Mobil Corp. New 0.42% +0.42 PG The Procter & Gamble Co. New 0.39% +0.39 CVX Chevron Corp. New 0.39% +0.39 V Visa Inc. Class A Add +293.5% 0.49% +0.36 COST Costco Wholesale Corp. New 0.32% +0.32 MNST Monster Beverage Corp. New 0.22% +0.22 ABBV Abbvie Inc. New 0.21% +0.21 MRK Merck & Co. Inc. New 0.20% +0.20 AON Aon PLC Class A New 0.20% +0.20 MS Morgan Stanley New 0.19% +0.19 MDLZ Mondelez International Inc. Class A New 0.14% +0.14 CL Colgate-Palmolive Co. New 0.13% +0.13 HAL Halliburton Co. New 0.11% +0.11 MSFT Microsoft Corp. Add +10.3% 11.16% +0.09 SPGI S&P Global Inc. New 0.07% +0.07 MA Mastercard Inc. Class A Add +45.2% 0.19% +0.07 SPY SS SPDR S&P 500 ETF Trust-US Add +30.8% 0.22% +0.05 MSCI MSCI Inc. New 0.05% +0.05 GILD Gilead Sciences Inc. New 0.05% +0.05 GOOGL Alphabet Inc. Class A Add +35.3% 0.17% +0.03 LLY Eli Lilly & Co. Add +2.9% 5.41% −0.25 GOOG Alphabet Inc. Class C Add +0.2% 7.09% −1.08 CRWD CrowdStrike Holdings Inc. Class A Add +8.9% 3.43% −1.10
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 234,300 $127.5Mbefore exit QQQ Invesco QQQ Trust Series 1 call New 72,600 $35.4M QQQ Invesco QQQ Trust Series 1 put Reduce -66.0% 54,500 $26.6M AMZN Amazon.com Inc. call New 36,300 $6.8M NVDA Nvidia Corp. call Reduce -36.7% 42,400 $5.1M TSM Taiwan Semiconductor-SP ADR call New 11,700 $2.0M
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