Filed: 10/19/2022ACC: 0001872787-22-000005
📋 What this filing means
GOLDSTREAM CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $129.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$129.5K
Total AUM (reported)
516.37K
Total Shares
Allocation by class
COM$116.7K90.1%
PUT$10.1K7.8%
CL A NEW$1.1K0.8%
S&P BIOTECH$714.000.6%
COM CL A$645.000.5%
CAP STK CL C$226.000.2%
CL A$33.000.0%
Portfolio Concentration
Top 3$122.5K94.6%
4–10$6.4K5.0%
11–25$595.000.5%
Top 3 weight
94.6%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 516.37K
Sole
Full voting authority
516.37K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
TESLA INC
SOLEShares397.50K
TypeSH
Market value$105.4K
81.41%
Sole
397.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.50K
TypeSH
Market value$9.8K
7.54%
Sole
3.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60K
TypeSH
Market value$7.3K
5.62%
Sole
60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.45K
TypeSH
Market value$2.2K
1.70%
Sole
9.45K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares5K
TypeSH
Market value$1.1K
0.82%
Sole
5K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.40K
TypeSH
Market value$1.0K
0.79%
Sole
7.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9K
TypeSH
Market value$714.00
0.55%
Sole
9K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares10K
TypeSH
Market value$645.00
0.50%
Sole
10K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares8.50K
TypeSH
Market value$476.00
0.37%
Sole
8.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.80K
TypeSH
Market value$316.00
0.24%
Sole
2.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.35K
TypeSH
Market value$226.00
0.17%
Sole
2.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares120.00
TypeSH
Market value$206.00
0.16%
Sole
120.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.00
TypeSH
Market value$63.00
0.05%
Sole
165.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.00
TypeSH
Market value$41.00
0.03%
Sole
90.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares240.00
TypeSH
Market value$33.00
0.03%
Sole
240.00
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares150.00
TypeSH
Market value$9.00
<0.01%
Sole
150.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.00
TypeSH
Market value$9.00
<0.01%
Sole
10.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares95.00
TypeSH
Market value$8.00
<0.01%
Sole
95.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 397.50K | SH | $105.4K 81.41% | 397.50K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 3.50K | SH | $9.8K 7.54% | 3.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60K | SH | $7.3K 5.62% | 60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.45K | SH | $2.2K 1.70% | 9.45K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 5K | SH | $1.1K 0.82% | 5K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.40K | SH | $1.0K 0.79% | 7.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 9K | SH | $714.00 0.55% | 9K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 10K | SH | $645.00 0.50% | 10K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 8.50K | SH | $476.00 0.37% | 8.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.80K | SH | $316.00 0.24% | 2.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.35K | SH | $226.00 0.17% | 2.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 120.00 | SH | $206.00 0.16% | 120.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 165.00 | SH | $63.00 0.05% | 165.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 90.00 | SH | $41.00 0.03% | 90.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 240.00 | SH | $33.00 0.03% | 240.00 | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 150.00 | SH | $9.00 <0.01% | 150.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 10.00 | SH | $9.00 <0.01% | 10.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 95.00 | SH | $8.00 <0.01% | 95.00 | 0.00 | 0.00 |