Filed: 11/15/2024ACC: 0001872787-24-000007
📋 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 $297.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$297.09M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$171.71M57.8%
UNIT SER 1$62.18M20.9%
CL A$32.15M10.8%
CAP STK CL C$15.68M5.3%
SPONSORED ADS$8.42M2.8%
BLOOMBERG 1-3 MO$1.99M0.7%
CL B NEW$1.30M0.4%
Portfolio Concentration
Top 3$120.68M40.6%
4–10$130.05M43.8%
11–25$37.19M12.5%
Rest$9.18M3.1%
Top 3 weight
40.6%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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:
INVESCO QQQ TR
SOLEShares127.40K
TypeSH
Market value$62.18M
20.93%
Sole
127.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares275.03K
TypeSH
Market value$33.40M
11.24%
Sole
275.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares134.68K
TypeSH
Market value$25.10M
8.45%
Sole
134.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.36K
TypeSH
Market value$24.68M
8.31%
Sole
57.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.88K
TypeSH
Market value$24.44M
8.23%
Sole
104.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41.65K
TypeSH
Market value$23.84M
8.02%
Sole
41.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares94.85K
TypeSH
Market value$16.36M
5.51%
Sole
94.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.76K
TypeSH
Market value$15.68M
5.28%
Sole
93.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares50.08K
TypeSH
Market value$13.10M
4.41%
Sole
50.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.49K
TypeSH
Market value$11.95M
4.02%
Sole
13.49K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares27.02K
TypeSH
Market value$7.58M
2.55%
Sole
27.02K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares43.48K
TypeSH
Market value$5.86M
1.97%
Sole
43.48K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.72K
TypeSH
Market value$4.50M
1.51%
Sole
11.72K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.88K
TypeSH
Market value$3.04M
1.02%
Sole
8.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.75K
TypeSH
Market value$2.56M
0.86%
Sole
14.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.70K
TypeSH
Market value$1.99M
0.67%
Sole
21.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.98K
TypeSH
Market value$1.89M
0.64%
Sole
8.98K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.43K
TypeSH
Market value$1.65M
0.56%
Sole
5.43K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.63K
TypeSH
Market value$1.46M
0.49%
Sole
1.63K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares18.60K
TypeSH
Market value$1.34M
0.45%
Sole
18.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.81K
TypeSH
Market value$1.30M
0.44%
Sole
2.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.94K
TypeSH
Market value$1.08M
0.36%
Sole
3.94K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.73K
TypeSH
Market value$1.01M
0.34%
Sole
1.73K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares7.99K
TypeSH
Market value$968.3K
0.33%
Sole
7.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.87K
TypeSH
Market value$951.5K
0.32%
Sole
5.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 127.40K | SH | $62.18M 20.93% | 127.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 275.03K | SH | $33.40M 11.24% | 275.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 134.68K | SH | $25.10M 8.45% | 134.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.36K | SH | $24.68M 8.31% | 57.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.88K | SH | $24.44M 8.23% | 104.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.65K | SH | $23.84M 8.02% | 41.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 94.85K | SH | $16.36M 5.51% | 94.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 93.76K | SH | $15.68M 5.28% | 93.76K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 50.08K | SH | $13.10M 4.41% | 50.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.49K | SH | $11.95M 4.02% | 13.49K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 27.02K | SH | $7.58M 2.55% | 27.02K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 43.48K | SH | $5.86M 1.97% | 43.48K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 11.72K | SH | $4.50M 1.51% | 11.72K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.88K | SH | $3.04M 1.02% | 8.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.75K | SH | $2.56M 0.86% | 14.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 21.70K | SH | $1.99M 0.67% | 21.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.98K | SH | $1.89M 0.64% | 8.98K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.43K | SH | $1.65M 0.56% | 5.43K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.63K | SH | $1.46M 0.49% | 1.63K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 18.60K | SH | $1.34M 0.45% | 18.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.81K | SH | $1.30M 0.44% | 2.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.94K | SH | $1.08M 0.36% | 3.94K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.73K | SH | $1.01M 0.34% | 1.73K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 7.99K | SH | $968.3K 0.33% | 7.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.87K | SH | $951.5K 0.32% | 5.87K | 0.00 | 0.00 |
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