Goldstream Capital Management Ltd In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Goldstream Capital Management Ltd reported 42 stock positions worth $235.6 million . Its top holding was Nvidia (NVDA) at 13.9% of the portfolio, followed by Amazon.com (AMZN, 11.8% ) and Meta Platforms Class A (META, 11.8% ). Compared with Q3 2024, it opened 2 new positions, sold out of 6, added to 10 and reduced 25. The biggest buy was Amazon.com (AMZN, shares +28% ) and the biggest sale Eli Lilly (LLY, shares −94% ).
Location CENTRAL, K3
CIK 0001872787
Portfolio Value $235.6M (Q4 2024) Holdings 42 stocks · $235.6M 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 Q3 2024 NVDA Nvidia Corp. 243,408 $32.7M Add +4.6% AMZN Amazon.com Inc. 126,409 $27.7M Add +28.5% META Meta Platforms Inc. Class A 47,293 $27.7M Add +13.6% MSFT Microsoft Corp. 59,732 $25.2M Add +4.1% AAPL Apple Inc. 97,982 $24.5M Reduce -6.6% AVGO Broadcom Inc. 82,895 $19.2M Reduce -12.6% GOOG Alphabet Inc. Class C 87,986 $16.8M Reduce -6.2% TSLA Tesla Inc. 40,743 $16.5M Reduce -18.6% CRWD CrowdStrike Holdings Inc. Class A 26,093 $8.9M Reduce -3.4% SKYY First Trust Cloud Computing 64,941 $7.7M New ANET Arista Networks Inc. 46,500 $5.1M Reduce -0.8% NOW ServiceNow Inc. 4,632 $4.9M Add +183.5% PANW Palo Alto Networks Inc. 19,542 $3.6M Add +10.0% BIL SS SPDR BB 1-3M T-Bill ETF 34,720 $3.2M Add +60.0% ALAB Astera Labs Inc. 12,400 $1.6M New SPY SS SPDR S&P 500 ETF Trust-US 1,635 $962K Add +92.3% JPM JPMorgan Chase & Co. 3,841 $921K Reduce -57.2% GOOGL Alphabet Inc. Class A 3,535 $669K Add +53.7% LLY Eli Lilly & Co. 829 $640K Reduce -93.9% MCD McDonald's Corp. 2,182 $633K Reduce -59.9% BRK.B Berkshire Hathaway Inc. Class B 1,308 $593K Reduce -53.5% KO The Coca-Cola Co. 8,276 $515K Reduce -55.5% V Visa Inc. Class A 1,379 $436K Reduce -65.0% XOM Exxon Mobil Corp. 3,662 $394K Reduce -53.8% CVX Chevron Corp. 2,687 $389K Reduce -53.6% COST Costco Wholesale Corp. 412 $378K Reduce -48.3% JNJ Johnson & Johnson 2,582 $373K Reduce -56.0% RTX RTX Corp. 3,162 $366K Reduce -60.4% PG The Procter & Gamble Co. 2,026 $340K Reduce -59.5% LMT Lockheed Martin Corp. 669 $325K Reduce -61.3% MS Morgan Stanley 2,377 $299K Reduce -41.8% QQQ Invesco QQQ Trust Series 1 580 $297K Add +93.3% CL Colgate-Palmolive Co. 2,736 $249K No change AON Aon PLC Class A 649 $233K Reduce -48.3% ABBV Abbvie Inc. 1,287 $229K Reduce -45.4% MNST Monster Beverage Corp. 3,919 $206K Reduce -58.0% SNPS Synopsys Inc. 400 $194K No change MRK Merck & Co. Inc. 1,838 $184K Reduce -53.4% SPGI S&P Global Inc. 309 $154K No change MSCI MSCI Inc. 195 $117K No change GILD Gilead Sciences Inc. 1,246 $115K No change HAL Halliburton Co. 3,226 $88K Reduce -61.3%
Options reported separately and not counted above: QQQ puts ($83.6M), QQQ calls ($37.1M).
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ LLY Eli Lilly & Co. Reduce -93.9% 0.27% −5.14 PDD PDD Holdings Inc. Sold out 0.00% −2.65 AAPL Apple Inc. Reduce -6.6% 10.41% −0.64 MCD McDonald's Corp. Reduce -59.9% 0.27% −0.48 JPM JPMorgan Chase & Co. Reduce -57.2% 0.39% −0.47 KO The Coca-Cola Co. Reduce -55.5% 0.22% −0.39 BRK.B Berkshire Hathaway Inc. Class B Reduce -53.5% 0.25% −0.33 LMT Lockheed Martin Corp. Reduce -61.3% 0.14% −0.32 V Visa Inc. Class A Reduce -65.0% 0.18% −0.30 RTX RTX Corp. Reduce -60.4% 0.16% −0.28 JNJ Johnson & Johnson Reduce -56.0% 0.16% −0.27 XOM Exxon Mobil Corp. Reduce -53.8% 0.17% −0.25 PG The Procter & Gamble Co. Reduce -59.5% 0.14% −0.25 TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.24 CVX Chevron Corp. Reduce -53.6% 0.17% −0.22 XLC SS Comm Select Sector SPDR Sold out 0.00% −0.21 MA Mastercard Inc. Class A Sold out 0.00% −0.19 XLK SS Technology Select Sector Sold out 0.00% −0.17 COST Costco Wholesale Corp. Reduce -48.3% 0.16% −0.16 MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.14 MNST Monster Beverage Corp. Reduce -58.0% 0.09% −0.13 MRK Merck & Co. Inc. Reduce -53.4% 0.08% −0.13 ABBV Abbvie Inc. Reduce -45.4% 0.10% −0.11 AON Aon PLC Class A Reduce -48.3% 0.10% −0.10 HAL Halliburton Co. Reduce -61.3% 0.04% −0.07 MS Morgan Stanley Reduce -41.8% 0.13% −0.07 GOOG Alphabet Inc. Class C Reduce -6.2% 7.11% +0.02 ANET Arista Networks Inc. Reduce -0.8% 2.18% +0.15 CRWD CrowdStrike Holdings Inc. Class A Reduce -3.4% 3.79% +0.36 AVGO Broadcom Inc. Reduce -12.6% 8.16% +0.76 TSLA Tesla Inc. Reduce -18.6% 6.98% +1.06
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ AMZN Amazon.com Inc. Add +28.5% 11.77% +3.48 SKYY First Trust Cloud Computing New 3.28% +3.28 NOW ServiceNow Inc. Add +183.5% 2.08% +1.42 NVDA Nvidia Corp. Add +4.6% 13.87% +1.09 META Meta Platforms Inc. Class A Add +13.6% 11.75% +0.97 ALAB Astera Labs Inc. New 0.70% +0.70 BIL SS SPDR BB 1-3M T-Bill ETF Add +60.0% 1.35% +0.45 SPY SS SPDR S&P 500 ETF Trust-US Add +92.3% 0.41% +0.19 PANW Palo Alto Networks Inc. Add +10.0% 1.51% +0.14 GOOGL Alphabet Inc. Class A Add +53.7% 0.28% +0.11 QQQ Invesco QQQ Trust Series 1 Add +93.3% 0.13% +0.06 MSFT Microsoft Corp. Add +4.1% 10.68% −0.48
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Add +200.0% 163,500 $83.6M AMZN Amazon.com Inc. call Sold out 36,300 $6.8Mbefore exit NVDA Nvidia Corp. call Sold out 42,400 $5.1Mbefore exit TSM Taiwan Semiconductor-SP ADR call Sold out 11,700 $2.0Mbefore 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