Goldstream Capital Management Ltd In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Goldstream Capital Management Ltd reported 28 stock positions worth $67.1 million . Its top holding was Lumentum (LITE) at 7.3% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 7.2% ) and Nvidia (NVDA, 6.2% ). Compared with Q4 2025, it opened 7 new positions, sold out of 31, added to 1 and reduced 20. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale Nvidia (NVDA, shares −88% ).
Location CENTRAL, K3
CIK 0001872787
Portfolio Value $67.1M (Q1 2026) Holdings 28 stocks · $67.1M 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 Q4 2025 LITE Lumentum Holdings Inc. 7,000 $4.9M Reduce -33.0% TSM Taiwan Semiconductor-SP ADR 14,391 $4.9M Reduce -61.3% NVDA Nvidia Corp. 23,904 $4.2M Reduce -88.2% SNDK Sandisk Corp. 5,883 $3.7M Reduce -9.6% CIEN Ciena Corp. 9,236 $3.6M Reduce -29.3% AMAT Applied Materials Inc. 10,142 $3.5M New GOOG Alphabet Inc. Class C 12,028 $3.5M Reduce -84.6% COHR Coherent Corp. 14,410 $3.4M New GEV GE Vernova Inc. 3,738 $3.3M Reduce -15.2% VRT Vertiv Holdings Co. Class A 12,926 $3.2M Reduce -21.9% LRCX Lam Research Corp. 14,145 $3.0M Reduce -21.0% TSEM Tower Semiconductor Ltd. 16,305 $2.9M New TSLA Tesla Inc. 7,468 $2.8M Reduce -72.8% NET Cloudflare Inc. Class A 9,959 $2.1M Reduce -31.8% AMZN Amazon.com Inc. 9,454 $2.0M Reduce -87.3% MSFT Microsoft Corp. 5,063 $1.9M Reduce -90.2% ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1,405 $1.9M New TER Teradyne Inc. 6,225 $1.8M New AAPL Apple Inc. 7,020 $1.8M Reduce -92.1% META Meta Platforms Inc. Class A 3,018 $1.7M Reduce -87.3% CRWD CrowdStrike Holdings Inc. Class A 4,229 $1.7M Reduce -69.8% VIAV Viavi Solutions Inc. 45,116 $1.5M New MU Micron Technology Inc. 3,118 $1.1M Add +0.9% STX Seagate Technology Holdings 2,396 $939K Reduce -54.1% AVGO Broadcom Inc. 2,858 $885K Reduce -92.7% SPY SS SPDR S&P 500 ETF Trust-US 1,298 $844K Reduce -25.1% GOOGL Alphabet Inc. Class A 776 $223K Reduce -64.7% EWY iShares MSCI South Korea ETF 1,067 $131K New
Options reported separately and not counted above: QQQ puts ($45.7M), SOXX calls ($7.6M).
Portfolio Sells Q4 2025 → Q1 2026 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 Q4 2025 % Of Portfolio Change To Portfolio ▲ NVDA Nvidia Corp. Reduce -88.2% 6.21% −9.33 MSFT Microsoft Corp. Reduce -90.2% 2.79% −7.52 AAPL Apple Inc. Reduce -92.1% 2.65% −7.29 GOOG Alphabet Inc. Class C Reduce -84.6% 5.14% −4.94 AVGO Broadcom Inc. Reduce -92.7% 1.32% −4.22 AMZN Amazon.com Inc. Reduce -87.3% 2.93% −4.17 META Meta Platforms Inc. Class A Reduce -87.3% 2.57% −3.90 QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −3.65 MDB Mongodb Inc. Sold out 0.00% −1.59 CLS Celestica Inc. Sold out 0.00% −1.10 TSLA Tesla Inc. Reduce -72.8% 4.14% −0.95 DDOG Datadog Inc. Class A Sold out 0.00% −0.79 SNOW Snowflake Inc. Sold out 0.00% −0.79 JPM JPMorgan Chase & Co. Sold out 0.00% −0.51 BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.47 LLY Eli Lilly & Co. Sold out 0.00% −0.37 MCD McDonald's Corp. Sold out 0.00% −0.27 BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.27 CRWD CrowdStrike Holdings Inc. Class A Reduce -69.8% 2.46% −0.24 RTX RTX Corp. Sold out 0.00% −0.24 KO The Coca-Cola Co. Sold out 0.00% −0.24 JNJ Johnson & Johnson Sold out 0.00% −0.22 MTSI Macom Technology Solutions H Sold out 0.00% −0.21 V Visa Inc. Class A Sold out 0.00% −0.20 XOM Exxon Mobil Corp. Sold out 0.00% −0.18 MS Morgan Stanley Sold out 0.00% −0.17 CVX Chevron Corp. Sold out 0.00% −0.17 COST Costco Wholesale Corp. Sold out 0.00% −0.15 LMT Lockheed Martin Corp. Sold out 0.00% −0.13 MNST Monster Beverage Corp. Sold out 0.00% −0.12 ABBV Abbvie Inc. Sold out 0.00% −0.12 PG The Procter & Gamble Co. Sold out 0.00% −0.12 AON Aon PLC Class A Sold out 0.00% −0.09 CL Colgate-Palmolive Co. Sold out 0.00% −0.09 MRK Merck & Co. Inc. Sold out 0.00% −0.08 SNPS Synopsys Inc. Sold out 0.00% −0.08 SPGI S&P Global Inc. Sold out 0.00% −0.07 GILD Gilead Sciences Inc. Sold out 0.00% −0.06 MSCI MSCI Inc. Sold out 0.00% −0.05 HAL Halliburton Co. Sold out 0.00% −0.04 GOOGL Alphabet Inc. Class A Reduce -64.7% 0.33% +0.05 SPY SS SPDR S&P 500 ETF Trust-US Reduce -25.1% 1.26% +0.77 STX Seagate Technology Holdings Reduce -54.1% 1.40% +0.81 NET Cloudflare Inc. Class A Reduce -31.8% 3.06% +1.88 TSM Taiwan Semiconductor-SP ADR Reduce -61.3% 7.25% +2.59 LRCX Lam Research Corp. Reduce -21.0% 4.50% +3.24 GEV GE Vernova Inc. Reduce -15.2% 4.86% +3.68 VRT Vertiv Holdings Co. Class A Reduce -21.9% 4.83% +3.72 CIEN Ciena Corp. Reduce -29.3% 5.34% +4.09 SNDK Sandisk Corp. Reduce -9.6% 5.57% +4.93
Portfolio Buys Q4 2025 → Q1 2026 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 Q4 2025 % Of Portfolio Change To Portfolio ▼ AMAT Applied Materials Inc. New 5.16% +5.16 COHR Coherent Corp. New 5.11% +5.11 TSEM Tower Semiconductor Ltd. New 4.26% +4.26 ASML ASML Holding NV-NY Reg SHS New 2.76% +2.76 TER Teradyne Inc. New 2.75% +2.75 VIAV Viavi Solutions Inc. New 2.24% +2.24 MU Micron Technology Inc. Add +0.9% 1.57% +1.21 EWY iShares MSCI South Korea ETF New 0.20% +0.20
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put New 79,200 $45.7M QQQ Invesco QQQ Trust Series 1 call Sold out 49,600 $30.5Mbefore exit SOXX iShares Semiconductor ETF call New 23,100 $7.6M TSLA Tesla Inc. call Sold out 10,600 $4.8Mbefore 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