Filed: 10/31/2023ACC: 0001872787-23-000005
📋 What this filing means
GOLDSTREAM CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $126.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$126.94M
Total AUM (reported)
591.78K
Total Shares
Allocation by class
COM$94.57M74.5%
CAP STK CL C$8.50M6.7%
CL A$8.39M6.6%
BLOOMBERG 1-3 MO$6.58M5.2%
PUT$2.83M2.2%
TR UNIT$2.42M1.9%
UNIT SER 1$2.08M1.6%
Portfolio Concentration
Top 3$56.62M44.6%
4–10$49.66M39.1%
11–25$16.25M12.8%
Rest$4.41M3.5%
Top 3 weight
44.6%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 591.78K
Sole
Full voting authority
591.78K
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
TESLA INC
SOLEShares90.30K
TypeSH
Market value$22.60M
17.80%
Sole
90.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.51K
TypeSH
Market value$20.67M
16.28%
Sole
47.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.02K
TypeSH
Market value$13.36M
10.52%
Sole
78.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.29K
TypeSH
Market value$12.09M
9.52%
Sole
38.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.50K
TypeSH
Market value$8.50M
6.70%
Sole
64.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.74K
TypeSH
Market value$7.43M
5.85%
Sole
24.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares71.70K
TypeSH
Market value$6.58M
5.19%
Sole
71.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.15K
TypeSH
Market value$5.74M
4.52%
Sole
45.15K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.23K
TypeSH
Market value$5.16M
4.06%
Sole
11.23K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.76K
TypeSH
Market value$4.16M
3.28%
Sole
17.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.25K
TypeSH
Market value$2.70M
2.12%
Sole
3.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.65K
TypeSH
Market value$2.42M
1.91%
Sole
5.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.80K
TypeSH
Market value$2.08M
1.64%
Sole
5.80K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares17K
TypeSH
Market value$1.58M
1.24%
Sole
17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.36K
TypeSH
Market value$1.31M
1.03%
Sole
1.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.03K
TypeSH
Market value$1.14M
0.90%
Sole
1.03K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.96K
TypeSH
Market value$1.05M
0.83%
Sole
1.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.52K
TypeSH
Market value$580.5K
0.46%
Sole
2.52K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.12K
TypeSH
Market value$570.6K
0.45%
Sole
1.12K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.02K
TypeSH
Market value$532.7K
0.42%
Sole
2.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.66K
TypeSH
Market value$530.2K
0.42%
Sole
3.66K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3K
TypeSH
Market value$502.1K
0.40%
Sole
3K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares7.81K
TypeSH
Market value$439.7K
0.35%
Sole
7.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.24K
TypeSH
Market value$432.6K
0.34%
Sole
1.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.46K
TypeSH
Market value$382.8K
0.30%
Sole
2.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 90.30K | SH | $22.60M 17.80% | 90.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.51K | SH | $20.67M 16.28% | 47.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.02K | SH | $13.36M 10.52% | 78.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.29K | SH | $12.09M 9.52% | 38.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.50K | SH | $8.50M 6.70% | 64.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.74K | SH | $7.43M 5.85% | 24.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 71.70K | SH | $6.58M 5.19% | 71.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.15K | SH | $5.74M 4.52% | 45.15K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.23K | SH | $5.16M 4.06% | 11.23K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.76K | SH | $4.16M 3.28% | 17.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.25K | SH | $2.70M 2.12% | 3.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.65K | SH | $2.42M 1.91% | 5.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.80K | SH | $2.08M 1.64% | 5.80K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 17K | SH | $1.58M 1.24% | 17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 1.36K | SH | $1.31M 1.03% | 1.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 1.03K | SH | $1.14M 0.90% | 1.03K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.96K | SH | $1.05M 0.83% | 1.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.52K | SH | $580.5K 0.46% | 2.52K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.12K | SH | $570.6K 0.45% | 1.12K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.02K | SH | $532.7K 0.42% | 2.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.66K | SH | $530.2K 0.42% | 3.66K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3K | SH | $502.1K 0.40% | 3K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 7.81K | SH | $439.7K 0.35% | 7.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.24K | SH | $432.6K 0.34% | 1.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.46K | SH | $382.8K 0.30% | 2.46K | 0.00 | 0.00 |
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