Goldstream Capital Management Ltd
CIK: 0001872787SEC EDGAR →
Portfolio Value
$278.3B
Holdings
52
As of
Q4 2025
New Positions
3
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NDQCall INVESCO QQQ TR | 64,052 | $39.3B | 14.14% |
| 2 | NVIDIA CORPORATION | 202,459 | $37.8B | 13.57% |
| 3 | MICROSOFT CORP | 51,803 | $25.1B | 9.00% |
| 4 | ALPHABET INC | 78,041 | $24.5B | 8.80% |
| 5 | APPLE INC | 88,900 | $24.2B | 8.68% |
| 6 | AMAZON COM INC | 74,751 | $17.3B | 6.20% |
| 7 | TSLACall TESLA INC | 38,087 | $17.1B | 6.16% |
| 8 | META PLATFORMS INC | 23,842 | $15.7B | 5.66% |
| 9 | BROADCOM INC | 38,871 | $13.5B | 4.83% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 37,223 | $11.3B | 4.06% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $146.1B | 52.5% |
| Communication Services | 3 | $40.9B | 14.7% |
| Unknown | 3 | $40.4B | 14.5% |
| Consumer Cyclical | 3 | $35.0B | 12.6% |
| Financial Services | 7 | $4.5B | 1.6% |
| Industrials | 3 | $3.6B | 1.3% |
| Utilities | 1 | $2.9B | 1.0% |
| Healthcare | 5 | $2.1B | 0.7% |
| Consumer Defensive | 5 | $1.7B | 0.6% |
| Energy | 3 | $940.0M | 0.3% |