Goldstream Capital Management Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Goldstream Capital Management Ltd reported 51 stock positions worth $283.4 million. Its top holding was Nvidia (NVDA) at 15.2% of the portfolio, followed by Microsoft (MSFT, 12.6%) and Meta Platforms Class A (META, 9.9%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 11 and reduced 9. The biggest buy was Tesla (TSLA, shares +46%) and the biggest sale an exit from Sap SE-Sponsored ADR (SAP).

Most Recent 13F
Q2 2026
Location
CENTRAL, K3
CIK
0001872787
Portfolio Value
$283.4M (Q3 2025)
SEC Filing
0001872787-25-000008 ↗ filed Nov 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 Q2 2025 Q3 2025: $283.4M $283.4M Q3 2025 Q4 2025: $243.0M Q4 2025 Q1 2026: $67.1M Q1 2026 Q2 2026: $83.9M Q2 2026

Holdings 51 stocks · $283.4M
NVDA Nvidia Corp. 15.23% 231,317 $43.2M Add +17.6%
MSFT Microsoft Corp. 12.64% 69,147 $35.8M Add +17.3%
META Meta Platforms Inc. Class A 9.89% 38,161 $28.0M Add +10.4%
AMZN Amazon.com Inc. 8.60% 110,967 $24.4M Add +3.7%
AVGO Broadcom Inc. 8.57% 73,594 $24.3M Add +14.3%
TSLA Tesla Inc. 7.61% 48,480 $21.6M Add +46.3%
AAPL Apple Inc. 5.30% 58,991 $15.0M Add +35.3%
GOOG Alphabet Inc. Class C 4.71% 54,748 $13.3M Add +21.4%
CRWD CrowdStrike Holdings Inc. Class A 4.05% 23,401 $11.5M Add +5.6%
NFLX Netflix Inc. 3.25% 7,678 $9.2M Reduce -7.0%
TSM Taiwan Semiconductor-SP ADR 2.57% 26,056 $7.3M Add +1206.1%
NET Cloudflare Inc. Class A 1.68% 22,178 $4.8M Reduce -15.6%
CLS Celestica Inc. 1.57% 18,115 $4.5M Reduce -25.6%
ORCL Oracle Corp. 1.55% 15,588 $4.4M New
SPOT Spotify Technology SA 1.54% 6,242 $4.4M Reduce -33.0%
VRT Vertiv Holdings Co. Class A 1.54% 28,855 $4.4M Reduce -4.1%
ZS Zscaler Inc. 1.32% 12,450 $3.7M Add +0.3%
SNOW Snowflake Inc. 1.28% 16,035 $3.6M Reduce -5.6%
DDOG Datadog Inc. Class A 1.26% 25,010 $3.6M Reduce -0.3%
ANET Arista Networks Inc. 0.90% 17,546 $2.6M Reduce -25.8%
PLTR Palantir Technologies Inc. Class A 0.53% 8,193 $1.5M New
JPM JPMorgan Chase & Co. 0.43% 3,841 $1.2M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.40% 12,504 $1.1M No change
ALAB Astera Labs Inc. 0.28% 4,054 $794K New
MCD McDonald's Corp. 0.23% 2,182 $663K No change
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,308 $658K No change
LLY Eli Lilly & Co. 0.22% 829 $633K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 866 $577K No change
KO The Coca-Cola Co. 0.19% 8,276 $552K No change
GOOGL Alphabet Inc. Class A 0.19% 2,196 $534K No change
RTX RTX Corp. 0.19% 3,162 $529K No change
JNJ Johnson & Johnson 0.17% 2,582 $479K No change
V Visa Inc. Class A 0.17% 1,379 $471K No change
CVX Chevron Corp. 0.15% 2,687 $417K No change
XOM Exxon Mobil Corp. 0.15% 3,662 $413K No change
COST Costco Wholesale Corp. 0.13% 412 $381K No change
MS Morgan Stanley 0.13% 2,377 $378K No change
LMT Lockheed Martin Corp. 0.12% 669 $334K No change
PG The Procter & Gamble Co. 0.11% 2,026 $311K No change
ABBV Abbvie Inc. 0.11% 1,287 $298K No change
MNST Monster Beverage Corp. 0.09% 3,919 $264K No change
AON Aon PLC Class A 0.08% 649 $231K No change
CL Colgate-Palmolive Co. 0.08% 2,736 $219K No change
SNPS Synopsys Inc. 0.07% 400 $197K No change
QQQ Invesco QQQ Trust Series 1 0.06% 303 $182K No change
MRK Merck & Co. Inc. 0.05% 1,838 $154K No change
SPGI S&P Global Inc. 0.05% 309 $150K No change
GILD Gilead Sciences Inc. 0.05% 1,246 $138K No change
MSCI MSCI Inc. 0.04% 195 $111K No change
HAL Halliburton Co. 0.03% 3,226 $79K No change
PDD PDD Holdings Inc. 0.02% 533 $70K Reduce -29.7%

Options reported separately and not counted above: QQQ puts ($158.5M).

Portfolio Sells Q2 2025 → Q3 2025
SAP Sap SE-Sponsored ADR Sold out 0.00% −1.59
SPOT Spotify Technology SA Reduce -33.0% 1.54% −1.54
NFLX Netflix Inc. Reduce -7.0% 3.25% −1.51
NOW ServiceNow Inc. Sold out 0.00% −1.31
UBER Uber Technologies Inc. Sold out 0.00% −0.88
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.65
NET Cloudflare Inc. Class A Reduce -15.6% 1.68% −0.53
SNOW Snowflake Inc. Reduce -5.6% 1.28% −0.36
DDOG Datadog Inc. Class A Reduce -0.3% 1.26% −0.19
ANET Arista Networks Inc. Reduce -25.8% 0.90% −0.14
VRT Vertiv Holdings Co. Class A Reduce -4.1% 1.54% −0.13
CLS Celestica Inc. Reduce -25.6% 1.57% −0.06
PDD PDD Holdings Inc. Reduce -29.7% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025
TSLA Tesla Inc. Add +46.3% 7.61% +3.08
TSM Taiwan Semiconductor-SP ADR Add +1206.1% 2.57% +2.37
NVDA Nvidia Corp. Add +17.6% 15.23% +1.86
ORCL Oracle Corp. New 1.55% +1.55
AAPL Apple Inc. Add +35.3% 5.30% +1.45
GOOG Alphabet Inc. Class C Add +21.4% 4.71% +1.26
AVGO Broadcom Inc. Add +14.3% 8.57% +0.93
PLTR Palantir Technologies Inc. Class A New 0.53% +0.53
ALAB Astera Labs Inc. New 0.28% +0.28
MSFT Microsoft Corp. Add +17.3% 12.64% +0.02
ZS Zscaler Inc. Add +0.3% 1.32% −0.36
CRWD CrowdStrike Holdings Inc. Class A Add +5.6% 4.05% −0.81
META Meta Platforms Inc. Class A Add +10.4% 9.89% −1.09
AMZN Amazon.com Inc. Add +3.7% 8.60% −1.50

Options Activity Q2 2025 → Q3 2025
QQQ Invesco QQQ Trust Series 1 put New 264,000 $158.5M
QQQ Invesco QQQ Trust Series 1 call Sold out 126,000 $69.5Mbefore 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