Filed: 8/14/2024ACC: 0001872787-24-000006
📋 What this filing means
GOLDSTREAM CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $422.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$422.56M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$161.45M38.2%
TR UNIT$127.87M30.3%
UNIT SER 1$76.95M18.2%
CL A$29.07M6.9%
CAP STK CL C$17.16M4.1%
BLOOMBERG 1-3 MO$6.58M1.6%
SPONSORED ADS$1.85M0.4%
Portfolio Concentration
Top 3$250.71M59.3%
4–10$131.52M31.1%
11–25$40.34M9.5%
Top 3 weight
59.3%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF TR
SOLEShares234.95K
TypeSH
Market value$127.87M
30.26%
Sole
234.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares160.60K
TypeSH
Market value$76.95M
18.21%
Sole
160.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares371.50K
TypeSH
Market value$45.90M
10.86%
Sole
371.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares116.68K
TypeSH
Market value$24.58M
5.82%
Sole
116.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.01K
TypeSH
Market value$23.25M
5.50%
Sole
52.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.47K
TypeSH
Market value$19.42M
4.59%
Sole
100.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.28K
TypeSH
Market value$19.30M
4.57%
Sole
38.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.55K
TypeSH
Market value$17.16M
4.06%
Sole
93.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.93K
TypeSH
Market value$15.95M
3.77%
Sole
9.93K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.12K
TypeSH
Market value$11.87M
2.81%
Sole
13.12K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares24.82K
TypeSH
Market value$9.51M
2.25%
Sole
24.82K
Shared
0.00
None
0.00
TESLA INC
SOLEShares40.98K
TypeSH
Market value$8.11M
1.92%
Sole
40.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares71.70K
TypeSH
Market value$6.58M
1.56%
Sole
71.70K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares9.83K
TypeSH
Market value$5.85M
1.38%
Sole
9.83K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares12.69K
TypeSH
Market value$3.91M
0.92%
Sole
12.69K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares7.17K
TypeSH
Market value$2.51M
0.59%
Sole
7.17K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares9.85K
TypeSH
Market value$1.31M
0.31%
Sole
9.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.79K
TypeSH
Market value$581.6K
0.14%
Sole
6.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.11K
TypeSH
Market value$541.1K
0.13%
Sole
3.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.18K
TypeSH
Market value$493.2K
0.12%
Sole
2.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.70K
TypeSH
Market value$309.7K
0.07%
Sole
1.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares1K
TypeSH
Market value$262.5K
0.06%
Sole
1K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares580.00
TypeSH
Market value$255.9K
0.06%
Sole
580.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares420.00
TypeSH
Market value$99.1K
0.02%
Sole
420.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares68.00
TypeSH
Market value$23.1K
<0.01%
Sole
68.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 234.95K | SH | $127.87M 30.26% | 234.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 160.60K | SH | $76.95M 18.21% | 160.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 371.50K | SH | $45.90M 10.86% | 371.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 116.68K | SH | $24.58M 5.82% | 116.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.01K | SH | $23.25M 5.50% | 52.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100.47K | SH | $19.42M 4.59% | 100.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.28K | SH | $19.30M 4.57% | 38.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 93.55K | SH | $17.16M 4.06% | 93.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.93K | SH | $15.95M 3.77% | 9.93K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.12K | SH | $11.87M 2.81% | 13.12K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 24.82K | SH | $9.51M 2.25% | 24.82K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 40.98K | SH | $8.11M 1.92% | 40.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 71.70K | SH | $6.58M 1.56% | 71.70K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 9.83K | SH | $5.85M 1.38% | 9.83K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 12.69K | SH | $3.91M 0.92% | 12.69K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 7.17K | SH | $2.51M 0.59% | 7.17K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 9.85K | SH | $1.31M 0.31% | 9.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 6.79K | SH | $581.6K 0.14% | 6.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.11K | SH | $541.1K 0.13% | 3.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.18K | SH | $493.2K 0.12% | 2.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.70K | SH | $309.7K 0.07% | 1.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1K | SH | $262.5K 0.06% | 1K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 580.00 | SH | $255.9K 0.06% | 580.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 420.00 | SH | $99.1K 0.02% | 420.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 68.00 | SH | $23.1K <0.01% | 68.00 | 0.00 | 0.00 |