Goldstream Capital Management Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Goldstream Capital Management Ltd reported 52 stock positions worth $243.0 million. Its top holding was Nvidia (NVDA) at 15.5% of the portfolio, followed by Microsoft (MSFT, 10.3%) and Alphabet Class C (GOOG, 10.1%). Compared with Q3 2025, it opened 9 new positions, sold out of 8, added to 5 and reduced 12. The biggest buy was Alphabet Class C (GOOG, shares +43%) and the biggest sale Meta Platforms Class A (META, shares −38%).

Most Recent 13F
Q2 2026
Location
CENTRAL, K3
CIK
0001872787
Portfolio Value
$243.0M (Q4 2025)
SEC Filing
0001872787-26-000002 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $243.0M $243.0M Q4 2025 Q1 2026: $67.1M Q1 2026 Q2 2026: $83.9M Q2 2026

Holdings 52 stocks · $243.0M
NVDA Nvidia Corp. 15.54% 202,459 $37.8M Reduce -12.5%
MSFT Microsoft Corp. 10.31% 51,803 $25.1M Reduce -25.1%
GOOG Alphabet Inc. Class C 10.08% 78,041 $24.5M Add +42.5%
AAPL Apple Inc. 9.94% 88,900 $24.2M Add +50.7%
AMZN Amazon.com Inc. 7.10% 74,751 $17.3M Reduce -32.6%
META Meta Platforms Inc. Class A 6.48% 23,842 $15.7M Reduce -37.5%
AVGO Broadcom Inc. 5.54% 38,871 $13.5M Reduce -47.2%
TSLA Tesla Inc. 5.09% 27,487 $12.4M Reduce -43.3%
TSM Taiwan Semiconductor-SP ADR 4.65% 37,223 $11.3M Add +42.9%
QQQ Invesco QQQ Trust Series 1 3.65% 14,452 $8.9M Add +4669.6%
CRWD CrowdStrike Holdings Inc. Class A 2.70% 14,005 $6.6M Reduce -40.1%
MDB Mongodb Inc. 1.59% 9,214 $3.9M New
LITE Lumentum Holdings Inc. 1.59% 10,452 $3.9M New
LRCX Lam Research Corp. 1.26% 17,908 $3.1M New
CIEN Ciena Corp. 1.26% 13,061 $3.1M New
GEV GE Vernova Inc. 1.19% 4,409 $2.9M New
NET Cloudflare Inc. Class A 1.18% 14,600 $2.9M Reduce -34.2%
VRT Vertiv Holdings Co. Class A 1.10% 16,544 $2.7M Reduce -42.7%
CLS Celestica Inc. 1.10% 9,062 $2.7M Reduce -50.0%
DDOG Datadog Inc. Class A 0.79% 14,186 $1.9M Reduce -43.3%
SNOW Snowflake Inc. 0.79% 8,750 $1.9M Reduce -45.4%
SNDK Sandisk Corp. 0.64% 6,507 $1.5M New
STX Seagate Technology Holdings 0.59% 5,225 $1.4M New
JPM JPMorgan Chase & Co. 0.51% 3,841 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 1,732 $1.2M Add +100.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.47% 12,504 $1.1M No change
LLY Eli Lilly & Co. 0.37% 829 $891K No change
MU Micron Technology Inc. 0.36% 3,091 $882K New
GOOGL Alphabet Inc. Class A 0.28% 2,196 $687K No change
MCD McDonald's Corp. 0.27% 2,182 $667K No change
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,308 $657K No change
RTX RTX Corp. 0.24% 3,162 $580K No change
KO The Coca-Cola Co. 0.24% 8,276 $579K No change
JNJ Johnson & Johnson 0.22% 2,582 $534K No change
MTSI Macom Technology Solutions H 0.21% 3,000 $514K New
V Visa Inc. Class A 0.20% 1,379 $484K No change
XOM Exxon Mobil Corp. 0.18% 3,662 $441K No change
MS Morgan Stanley 0.17% 2,377 $422K No change
CVX Chevron Corp. 0.17% 2,687 $410K No change
COST Costco Wholesale Corp. 0.15% 412 $355K No change
LMT Lockheed Martin Corp. 0.13% 669 $324K No change
MNST Monster Beverage Corp. 0.12% 3,919 $300K No change
ABBV Abbvie Inc. 0.12% 1,287 $294K No change
PG The Procter & Gamble Co. 0.12% 2,026 $290K No change
AON Aon PLC Class A 0.09% 649 $229K No change
CL Colgate-Palmolive Co. 0.09% 2,736 $216K No change
MRK Merck & Co. Inc. 0.08% 1,838 $193K No change
SNPS Synopsys Inc. 0.08% 400 $188K No change
SPGI S&P Global Inc. 0.07% 309 $161K No change
GILD Gilead Sciences Inc. 0.06% 1,246 $153K No change
MSCI MSCI Inc. 0.05% 195 $112K No change
HAL Halliburton Co. 0.04% 3,226 $91K No change

Options reported separately and not counted above: QQQ calls ($30.5M), TSLA calls ($4.8M).

Portfolio Sells Q3 2025 → Q4 2025
META Meta Platforms Inc. Class A Reduce -37.5% 6.48% −3.41
NFLX Netflix Inc. Sold out 0.00% −3.25
AVGO Broadcom Inc. Reduce -47.2% 5.54% −3.03
TSLA Tesla Inc. Reduce -43.3% 5.09% −2.52
MSFT Microsoft Corp. Reduce -25.1% 10.31% −2.33
ORCL Oracle Corp. Sold out 0.00% −1.55
SPOT Spotify Technology SA Sold out 0.00% −1.54
AMZN Amazon.com Inc. Reduce -32.6% 7.10% −1.50
CRWD CrowdStrike Holdings Inc. Class A Reduce -40.1% 2.70% −1.35
ZS Zscaler Inc. Sold out 0.00% −1.32
ANET Arista Networks Inc. Sold out 0.00% −0.90
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.53
NET Cloudflare Inc. Class A Reduce -34.2% 1.18% −0.50
SNOW Snowflake Inc. Reduce -45.4% 0.79% −0.49
CLS Celestica Inc. Reduce -50.0% 1.10% −0.47
DDOG Datadog Inc. Class A Reduce -43.3% 0.79% −0.46
VRT Vertiv Holdings Co. Class A Reduce -42.7% 1.10% −0.43
ALAB Astera Labs Inc. Sold out 0.00% −0.28
PDD PDD Holdings Inc. Sold out 0.00% −0.02
NVDA Nvidia Corp. Reduce -12.5% 15.54% +0.31

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +42.5% 10.08% +5.37
AAPL Apple Inc. Add +50.7% 9.94% +4.64
QQQ Invesco QQQ Trust Series 1 Add +4669.6% 3.65% +3.59
TSM Taiwan Semiconductor-SP ADR Add +42.9% 4.65% +2.09
MDB Mongodb Inc. New 1.59% +1.59
LITE Lumentum Holdings Inc. New 1.59% +1.59
LRCX Lam Research Corp. New 1.26% +1.26
CIEN Ciena Corp. New 1.26% +1.26
GEV GE Vernova Inc. New 1.19% +1.19
SNDK Sandisk Corp. New 0.64% +0.64
STX Seagate Technology Holdings New 0.59% +0.59
MU Micron Technology Inc. New 0.36% +0.36
SPY SS SPDR S&P 500 ETF Trust-US Add +100.0% 0.49% +0.28
MTSI Macom Technology Solutions H New 0.21% +0.21

Options Activity Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 put Sold out 264,000 $158.5Mbefore exit
QQQ Invesco QQQ Trust Series 1 call New 49,600 $30.5M
TSLA Tesla Inc. call New 10,600 $4.8M

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