Goldstream Capital Management Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Goldstream Capital Management Ltd reported 44 stock positions worth $148.9 million. Its top holding was Meta Platforms Class A (META) at 16.1% of the portfolio, followed by Amazon.com (AMZN, 15.3%) and Nvidia (NVDA, 13.0%). Compared with Q4 2024, it opened 5 new positions, sold out of 3 and reduced 15. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from First Trust Cloud Computing (SKYY).

Most Recent 13F
Q2 2026
Location
CENTRAL, K3
CIK
0001872787
Portfolio Value
$148.9M (Q1 2025)
SEC Filing
0001872787-25-000003 ↗ filed May 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $177.4M Q1 2024 Q2 2024: $210.0M Q2 2024 Q3 2024: $221.1M Q3 2024 Q4 2024: $235.6M Q4 2024 Q1 2025: $148.9M $148.9M Q1 2025 Q2 2025: $232.4M Q2 2025 Q3 2025: $283.4M Q3 2025 Q4 2025: $243.0M Q4 2025 Q1 2026: $67.1M Q1 2026 Q2 2026: $83.9M Q2 2026

Holdings 44 stocks · $148.9M
META Meta Platforms Inc. Class A 16.12% 41,631 $24.0M Reduce -12.0%
AMZN Amazon.com Inc. 15.26% 119,385 $22.7M Reduce -5.6%
NVDA Nvidia Corp. 12.99% 178,448 $19.3M Reduce -26.7%
MSFT Microsoft Corp. 10.60% 42,024 $15.8M Reduce -29.6%
AAPL Apple Inc. 7.85% 52,640 $11.7M Reduce -46.3%
AVGO Broadcom Inc. 5.91% 52,556 $8.8M Reduce -36.6%
TSLA Tesla Inc. 5.57% 31,988 $8.3M Reduce -21.5%
GOOG Alphabet Inc. Class C 5.46% 51,993 $8.1M Reduce -40.9%
CRWD CrowdStrike Holdings Inc. Class A 4.43% 18,715 $6.6M Reduce -28.3%
NFLX Netflix Inc. 2.36% 3,768 $3.5M New
SPOT Spotify Technology SA 2.24% 6,068 $3.3M New
ANET Arista Networks Inc. 1.63% 31,309 $2.4M Reduce -32.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.19% 19,304 $1.8M Reduce -44.4%
PANW Palo Alto Networks Inc. 1.14% 9,941 $1.7M Reduce -49.1%
JPM JPMorgan Chase & Co. 0.63% 3,841 $942K No change
BRK.B Berkshire Hathaway Inc. Class B 0.47% 1,308 $697K No change
LLY Eli Lilly & Co. 0.46% 829 $685K No change
MCD McDonald's Corp. 0.46% 2,182 $682K No change
KO The Coca-Cola Co. 0.40% 8,276 $596K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 902 $507K Reduce -44.8%
V Visa Inc. Class A 0.32% 1,379 $483K No change
CVX Chevron Corp. 0.30% 2,687 $450K No change
XOM Exxon Mobil Corp. 0.29% 3,662 $436K No change
JNJ Johnson & Johnson 0.29% 2,582 $428K No change
RTX RTX Corp. 0.28% 3,162 $419K No change
COST Costco Wholesale Corp. 0.26% 412 $390K No change
CLS Celestica Inc. 0.26% 4,927 $388K New
PG The Procter & Gamble Co. 0.23% 2,026 $345K No change
GOOGL Alphabet Inc. Class A 0.23% 2,229 $345K Reduce -36.9%
TSM Taiwan Semiconductor-SP ADR 0.23% 2,028 $338K New
LMT Lockheed Martin Corp. 0.20% 669 $299K No change
MS Morgan Stanley 0.19% 2,377 $277K No change
ABBV Abbvie Inc. 0.18% 1,287 $270K No change
AON Aon PLC Class A 0.17% 649 $259K No change
CL Colgate-Palmolive Co. 0.17% 2,736 $256K No change
MNST Monster Beverage Corp. 0.15% 3,919 $229K No change
SNPS Synopsys Inc. 0.12% 400 $172K No change
MRK Merck & Co. Inc. 0.11% 1,838 $166K No change
SPGI S&P Global Inc. 0.11% 309 $157K No change
QQQ Invesco QQQ Trust Series 1 0.10% 320 $151K Reduce -44.8%
GILD Gilead Sciences Inc. 0.09% 1,246 $140K No change
MSCI MSCI Inc. 0.07% 195 $110K No change
PDD PDD Holdings Inc. 0.07% 865 $102K New
HAL Halliburton Co. 0.06% 3,226 $82K No change

Options reported separately and not counted above: QQQ puts ($73.2M), NVDA calls ($3.3M).

Portfolio Sells Q4 2024 → Q1 2025
SKYY First Trust Cloud Computing Sold out 0.00% −3.28
AAPL Apple Inc. Reduce -46.3% 7.85% −2.56
AVGO Broadcom Inc. Reduce -36.6% 5.91% −2.25
NOW ServiceNow Inc. Sold out 0.00% −2.08
GOOG Alphabet Inc. Class C Reduce -40.9% 5.46% −1.65
TSLA Tesla Inc. Reduce -21.5% 5.57% −1.41
NVDA Nvidia Corp. Reduce -26.7% 12.99% −0.88
ALAB Astera Labs Inc. Sold out 0.00% −0.70
ANET Arista Networks Inc. Reduce -32.7% 1.63% −0.55
PANW Palo Alto Networks Inc. Reduce -49.1% 1.14% −0.37
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -44.4% 1.19% −0.16
MSFT Microsoft Corp. Reduce -29.6% 10.60% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -44.8% 0.34% −0.07
GOOGL Alphabet Inc. Class A Reduce -36.9% 0.23% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -44.8% 0.10% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -28.3% 4.43% +0.64
AMZN Amazon.com Inc. Reduce -5.6% 15.26% +3.49
META Meta Platforms Inc. Class A Reduce -12.0% 16.12% +4.37

Portfolio Buys Q4 2024 → Q1 2025
NFLX Netflix Inc. New 2.36% +2.36
SPOT Spotify Technology SA New 2.24% +2.24
CLS Celestica Inc. New 0.26% +0.26
TSM Taiwan Semiconductor-SP ADR New 0.23% +0.23
PDD PDD Holdings Inc. New 0.07% +0.07

Options Activity Q4 2024 → Q1 2025
QQQ Invesco QQQ Trust Series 1 put Reduce -4.6% 156,000 $73.2M
QQQ Invesco QQQ Trust Series 1 call Sold out 72,600 $37.1Mbefore exit
NVDA Nvidia Corp. call New 30,000 $3.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 44$83.9MSOXX, SNDK, LRCX, TSM, MU
Q1 2026 28$67.1MLITE, TSM, NVDA, SNDK, CIEN
Q4 2025 52$243.0MNVDA, MSFT, GOOG, AAPL, AMZN
Q3 2025 51$283.4MNVDA, MSFT, META, AMZN, AVGO
Q2 2025 52$232.4MNVDA, MSFT, META, AMZN, AVGO
Q1 2025 44$148.9MMETA, AMZN, NVDA, MSFT, AAPL
Q4 2024 42$235.6MNVDA, AMZN, META, MSFT, AAPL
Q3 2024 46$221.1MNVDA, MSFT, AAPL, META, AMZN
Q2 2024 25$210.0MNVDA, AAPL, MSFT, AMZN, META
Q1 2024 26$177.4MNVDA, MSFT, META, AMZN, AAPL