Filed: 8/3/2023ACC: 0001872787-23-000004
📋 What this filing means
GOLDSTREAM CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $139.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$139.35M
Total AUM (reported)
623.48K
Total Shares
Allocation by class
COM$113.14M81.2%
BLOOMBERG 1-3 MO$9.18M6.6%
CL A$5.58M4.0%
CAP STK CL C$5.26M3.8%
PUT$2.70M1.9%
UNIT SER 1$2.03M1.5%
N Y REGISTRY SHS$434.9K0.3%
Portfolio Concentration
Top 3$81.64M58.6%
4–10$46.93M33.7%
11–25$7.47M5.4%
Rest$3.32M2.4%
Top 3 weight
58.6%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 623.48K
Sole
Full voting authority
623.48K
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
TESLA INC
SOLEShares118.70K
TypeSH
Market value$31.07M
22.30%
Sole
118.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72.68K
TypeSH
Market value$30.75M
22.06%
Sole
72.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.19K
TypeSH
Market value$19.82M
14.22%
Sole
102.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.25K
TypeSH
Market value$17.11M
12.28%
Sole
50.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares99.90K
TypeSH
Market value$9.18M
6.58%
Sole
99.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.79K
TypeSH
Market value$5.39M
3.87%
Sole
18.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.49K
TypeSH
Market value$5.26M
3.78%
Sole
43.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.54K
TypeSH
Market value$3.98M
2.86%
Sole
30.54K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares15.53K
TypeSH
Market value$3.97M
2.85%
Sole
15.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.50K
TypeSH
Market value$2.03M
1.46%
Sole
5.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.20K
TypeSH
Market value$895.2K
0.64%
Sole
1.20K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.69K
TypeSH
Market value$790.7K
0.57%
Sole
1.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares400.00
TypeSH
Market value$683.8K
0.49%
Sole
400.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.02K
TypeSH
Market value$603.4K
0.43%
Sole
2.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.66K
TypeSH
Market value$531.7K
0.38%
Sole
3.66K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares7.81K
TypeSH
Market value$472.8K
0.34%
Sole
7.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares900.00
TypeSH
Market value$460.0K
0.33%
Sole
900.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares800.00
TypeSH
Market value$438.6K
0.31%
Sole
800.00
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares600.00
TypeSH
Market value$434.9K
0.31%
Sole
600.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.24K
TypeSH
Market value$421.1K
0.30%
Sole
1.24K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares857.00
TypeSH
Market value$419.1K
0.30%
Sole
857.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.46K
TypeSH
Market value$406.8K
0.29%
Sole
2.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.29K
TypeSH
Market value$307.3K
0.22%
Sole
1.29K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares3.11K
TypeSH
Market value$304.3K
0.22%
Sole
3.11K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares658.00
TypeSH
Market value$302.9K
0.22%
Sole
658.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 118.70K | SH | $31.07M 22.30% | 118.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.68K | SH | $30.75M 22.06% | 72.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.19K | SH | $19.82M 14.22% | 102.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.25K | SH | $17.11M 12.28% | 50.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 99.90K | SH | $9.18M 6.58% | 99.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.79K | SH | $5.39M 3.87% | 18.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.49K | SH | $5.26M 3.78% | 43.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.54K | SH | $3.98M 2.86% | 30.54K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.53K | SH | $3.97M 2.85% | 15.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.50K | SH | $2.03M 1.46% | 5.50K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 1.20K | SH | $895.2K 0.64% | 1.20K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.69K | SH | $790.7K 0.57% | 1.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 400.00 | SH | $683.8K 0.49% | 400.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.02K | SH | $603.4K 0.43% | 2.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.66K | SH | $531.7K 0.38% | 3.66K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 7.81K | SH | $472.8K 0.34% | 7.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 900.00 | SH | $460.0K 0.33% | 900.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 800.00 | SH | $438.6K 0.31% | 800.00 | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 600.00 | SH | $434.9K 0.31% | 600.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.24K | SH | $421.1K 0.30% | 1.24K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 857.00 | SH | $419.1K 0.30% | 857.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.46K | SH | $406.8K 0.29% | 2.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.29K | SH | $307.3K 0.22% | 1.29K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 3.11K | SH | $304.3K 0.22% | 3.11K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 658.00 | SH | $302.9K 0.22% | 658.00 | 0.00 | 0.00 |
Page 1 of 2