Goldstream Capital Management Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Goldstream Capital Management Ltd reported 52 stock positions worth $232.4 million. Its top holding was Nvidia (NVDA) at 13.4% of the portfolio, followed by Microsoft (MSFT, 12.6%) and Meta Platforms Class A (META, 11.0%). Compared with Q1 2025, it opened 9 new positions, sold out of 1, added to 8 and reduced 11. The biggest buy was Netflix (NFLX, shares +119%) and the biggest sale Amazon.com (AMZN, shares −10%).

Most Recent 13F
Q2 2026
Location
CENTRAL, K3
CIK
0001872787
Portfolio Value
$232.4M (Q2 2025)
SEC Filing
0001872787-25-000006 ↗ filed Aug 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 Q1 2025 Q2 2025: $232.4M $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 52 stocks · $232.4M
NVDA Nvidia Corp. 13.37% 196,671 $31.1M Add +10.2%
MSFT Microsoft Corp. 12.62% 58,935 $29.3M Add +40.2%
META Meta Platforms Inc. Class A 10.98% 34,574 $25.5M Reduce -16.9%
AMZN Amazon.com Inc. 10.10% 107,004 $23.5M Reduce -10.4%
AVGO Broadcom Inc. 7.64% 64,401 $17.8M Add +22.5%
CRWD CrowdStrike Holdings Inc. Class A 4.86% 22,154 $11.3M Add +18.4%
NFLX Netflix Inc. 4.76% 8,260 $11.1M Add +119.2%
TSLA Tesla Inc. 4.53% 33,137 $10.5M Add +3.6%
AAPL Apple Inc. 3.85% 43,587 $8.9M Reduce -17.2%
GOOG Alphabet Inc. Class C 3.44% 45,117 $8.0M Reduce -13.2%
SPOT Spotify Technology SA 3.08% 9,323 $7.2M Add +53.6%
NET Cloudflare Inc. Class A 2.21% 26,270 $5.1M New
ZS Zscaler Inc. 1.68% 12,416 $3.9M New
VRT Vertiv Holdings Co. Class A 1.66% 30,098 $3.9M New
CLS Celestica Inc. 1.64% 24,361 $3.8M Add +394.4%
SNOW Snowflake Inc. 1.64% 16,986 $3.8M New
SAP Sap SE-Sponsored ADR 1.59% 12,143 $3.7M New
DDOG Datadog Inc. Class A 1.45% 25,075 $3.4M New
NOW ServiceNow Inc. 1.31% 2,963 $3.0M New
ANET Arista Networks Inc. 1.04% 23,649 $2.4M Reduce -24.5%
UBER Uber Technologies Inc. 0.88% 21,839 $2.0M New
COIN Coinbase Global Inc. Class A 0.65% 4,291 $1.5M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.49% 12,504 $1.1M Reduce -35.2%
JPM JPMorgan Chase & Co. 0.48% 3,841 $1.1M No change
LLY Eli Lilly & Co. 0.28% 829 $646K No change
MCD McDonald's Corp. 0.27% 2,182 $638K No change
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,308 $635K No change
KO The Coca-Cola Co. 0.25% 8,276 $588K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 866 $538K Reduce -4.0%
V Visa Inc. Class A 0.21% 1,379 $490K No change
RTX RTX Corp. 0.20% 3,162 $462K No change
TSM Taiwan Semiconductor-SP ADR 0.20% 1,995 $453K Reduce -1.6%
COST Costco Wholesale Corp. 0.18% 412 $408K No change
XOM Exxon Mobil Corp. 0.17% 3,662 $395K No change
JNJ Johnson & Johnson 0.17% 2,582 $394K No change
GOOGL Alphabet Inc. Class A 0.17% 2,196 $387K Reduce -1.5%
CVX Chevron Corp. 0.17% 2,687 $385K No change
MS Morgan Stanley 0.14% 2,377 $335K No change
PG The Procter & Gamble Co. 0.14% 2,026 $323K No change
LMT Lockheed Martin Corp. 0.13% 669 $310K No change
CL Colgate-Palmolive Co. 0.11% 2,736 $249K No change
MNST Monster Beverage Corp. 0.11% 3,919 $245K No change
ABBV Abbvie Inc. 0.10% 1,287 $239K No change
AON Aon PLC Class A 0.10% 649 $232K No change
SNPS Synopsys Inc. 0.09% 400 $205K No change
QQQ Invesco QQQ Trust Series 1 0.07% 303 $168K Reduce -5.3%
SPGI S&P Global Inc. 0.07% 309 $163K No change
MRK Merck & Co. Inc. 0.06% 1,838 $147K No change
GILD Gilead Sciences Inc. 0.06% 1,246 $138K No change
MSCI MSCI Inc. 0.05% 195 $112K No change
PDD PDD Holdings Inc. 0.03% 758 $79K Reduce -12.4%
HAL Halliburton Co. 0.03% 3,226 $66K No change

Options reported separately and not counted above: QQQ calls ($69.5M).

Portfolio Sells Q1 2025 → Q2 2025
AMZN Amazon.com Inc. Reduce -10.4% 10.10% −5.16
META Meta Platforms Inc. Class A Reduce -16.9% 10.98% −5.14
AAPL Apple Inc. Reduce -17.2% 3.85% −4.01
GOOG Alphabet Inc. Class C Reduce -13.2% 3.44% −2.01
PANW Palo Alto Networks Inc. Sold out 0.00% −1.14
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -35.2% 0.49% −0.69
ANET Arista Networks Inc. Reduce -24.5% 1.04% −0.59
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.0% 0.23% −0.11
GOOGL Alphabet Inc. Class A Reduce -1.5% 0.17% −0.07
PDD PDD Holdings Inc. Reduce -12.4% 0.03% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -1.6% 0.20% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -5.3% 0.07% −0.03

Portfolio Buys Q1 2025 → Q2 2025
NFLX Netflix Inc. Add +119.2% 4.76% +2.40
NET Cloudflare Inc. Class A New 2.21% +2.21
MSFT Microsoft Corp. Add +40.2% 12.62% +2.02
AVGO Broadcom Inc. Add +22.5% 7.64% +1.73
ZS Zscaler Inc. New 1.68% +1.68
VRT Vertiv Holdings Co. Class A New 1.66% +1.66
SNOW Snowflake Inc. New 1.64% +1.64
SAP Sap SE-Sponsored ADR New 1.59% +1.59
DDOG Datadog Inc. Class A New 1.45% +1.45
CLS Celestica Inc. Add +394.4% 1.64% +1.38
NOW ServiceNow Inc. New 1.31% +1.31
UBER Uber Technologies Inc. New 0.88% +0.88
SPOT Spotify Technology SA Add +53.6% 3.08% +0.84
COIN Coinbase Global Inc. Class A New 0.65% +0.65
CRWD CrowdStrike Holdings Inc. Class A Add +18.4% 4.86% +0.42
NVDA Nvidia Corp. Add +10.2% 13.37% +0.38
TSLA Tesla Inc. Add +3.6% 4.53% −1.04

Options Activity Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 put Sold out 156,000 $73.2Mbefore exit
QQQ Invesco QQQ Trust Series 1 call New 126,000 $69.5M
NVDA Nvidia Corp. call Sold out 30,000 $3.3Mbefore exit

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