Filed: 2/6/2024ACC: 0001872787-24-000003
📋 What this filing means
GOLDSTREAM CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $150.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$150.31M
Total AUM (reported)
621.77K
Total Shares
Allocation by class
COM$101.79M67.7%
CL A$17.47M11.6%
CAP STK CL C$13.03M8.7%
BLOOMBERG 1-3 MO$6.55M4.4%
TECHNOLOGY$4.29M2.9%
CALL$1.87M1.2%
SPONSORED ADS$1.87M1.2%
Portfolio Concentration
Top 3$48.38M32.2%
4–10$75.52M50.2%
11–25$26.27M17.5%
Rest$144.9K0.1%
Top 3 weight
32.2%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 621.77K
Sole
Full voting authority
621.77K
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
MICROSOFT CORP
SOLEShares47.25K
TypeSH
Market value$17.77M
11.82%
Sole
47.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.79K
TypeSH
Market value$15.36M
10.22%
Sole
79.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.79K
TypeSH
Market value$15.25M
10.15%
Sole
30.79K
Shared
0.00
None
0.00
TESLA INC
SOLEShares57.25K
TypeSH
Market value$14.22M
9.46%
Sole
57.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.65K
TypeSH
Market value$13.33M
8.87%
Sole
37.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.45K
TypeSH
Market value$13.03M
8.67%
Sole
92.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares69.62K
TypeSH
Market value$10.58M
7.04%
Sole
69.62K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares17.73K
TypeSH
Market value$9.13M
6.07%
Sole
17.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.78K
TypeSH
Market value$8.68M
5.77%
Sole
7.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares71.70K
TypeSH
Market value$6.55M
4.36%
Sole
71.70K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares19.61K
TypeSH
Market value$5.78M
3.85%
Sole
19.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.30K
TypeSH
Market value$4.29M
2.86%
Sole
22.30K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares15.04K
TypeSH
Market value$3.84M
2.55%
Sole
15.04K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.68K
TypeSH
Market value$3.31M
2.20%
Sole
5.68K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares12.78K
TypeSH
Market value$1.87M
1.24%
Sole
12.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.95K
TypeSH
Market value$1.77M
1.18%
Sole
17.95K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares7.24K
TypeSH
Market value$1.70M
1.13%
Sole
7.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.77K
TypeSH
Market value$1.66M
1.10%
Sole
1.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.91K
TypeSH
Market value$452.6K
0.30%
Sole
1.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.23K
TypeSH
Market value$320.2K
0.21%
Sole
1.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares650.00
TypeSH
Market value$310.4K
0.21%
Sole
650.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.24K
TypeSH
Market value$309.2K
0.21%
Sole
1.24K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares720.00
TypeSH
Market value$307.1K
0.20%
Sole
720.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares118.00
TypeSH
Market value$208.9K
0.14%
Sole
118.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares300.00
TypeSH
Market value$123.1K
0.08%
Sole
300.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.25K | SH | $17.77M 11.82% | 47.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.79K | SH | $15.36M 10.22% | 79.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.79K | SH | $15.25M 10.15% | 30.79K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 57.25K | SH | $14.22M 9.46% | 57.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.65K | SH | $13.33M 8.87% | 37.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 92.45K | SH | $13.03M 8.67% | 92.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.62K | SH | $10.58M 7.04% | 69.62K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 17.73K | SH | $9.13M 6.07% | 17.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.78K | SH | $8.68M 5.77% | 7.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 71.70K | SH | $6.55M 4.36% | 71.70K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 19.61K | SH | $5.78M 3.85% | 19.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.30K | SH | $4.29M 2.86% | 22.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15.04K | SH | $3.84M 2.55% | 15.04K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.68K | SH | $3.31M 2.20% | 5.68K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 12.78K | SH | $1.87M 1.24% | 12.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.95K | SH | $1.77M 1.18% | 17.95K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 7.24K | SH | $1.70M 1.13% | 7.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 1.77K | SH | $1.66M 1.10% | 1.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 1.91K | SH | $452.6K 0.30% | 1.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.23K | SH | $320.2K 0.21% | 1.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 650.00 | SH | $310.4K 0.21% | 650.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 1.24K | SH | $309.2K 0.21% | 1.24K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 720.00 | SH | $307.1K 0.20% | 720.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 118.00 | SH | $208.9K 0.14% | 118.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 300.00 | SH | $123.1K 0.08% | 300.00 | 0.00 | 0.00 |
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