Filed: 2/14/2025ACC: 0001872787-25-000001
📋 What this filing means
GOLDSTREAM CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $356.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$356.34M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$162.72M45.7%
UNIT SER 1$121.00M34.0%
CL A$36.62M10.3%
CAP STK CL C$16.76M4.7%
CLOUD COMPUTING$7.74M2.2%
COM SHS$5.14M1.4%
BLOOMBERG 1-3 MO$3.17M0.9%
Portfolio Concentration
Top 3$181.42M50.9%
4–10$138.76M38.9%
11–25$31.92M9.0%
Rest$4.24M1.2%
Top 3 weight
50.9%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
INVESCO QQQ TR
SOLEShares236.68K
TypeSH
Market value$121.00M
33.96%
Sole
236.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares243.41K
TypeSH
Market value$32.69M
9.17%
Sole
243.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.41K
TypeSH
Market value$27.73M
7.78%
Sole
126.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares47.29K
TypeSH
Market value$27.69M
7.77%
Sole
47.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.73K
TypeSH
Market value$25.18M
7.07%
Sole
59.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares97.98K
TypeSH
Market value$24.54M
6.89%
Sole
97.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares82.89K
TypeSH
Market value$19.22M
5.39%
Sole
82.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.99K
TypeSH
Market value$16.76M
4.70%
Sole
87.99K
Shared
0.00
None
0.00
TESLA INC
SOLEShares40.74K
TypeSH
Market value$16.45M
4.62%
Sole
40.74K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares26.09K
TypeSH
Market value$8.93M
2.51%
Sole
26.09K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares64.94K
TypeSH
Market value$7.74M
2.17%
Sole
64.94K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares46.50K
TypeSH
Market value$5.14M
1.44%
Sole
46.50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.63K
TypeSH
Market value$4.91M
1.38%
Sole
4.63K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares19.54K
TypeSH
Market value$3.56M
1.00%
Sole
19.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares34.72K
TypeSH
Market value$3.17M
0.89%
Sole
34.72K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares12.40K
TypeSH
Market value$1.64M
0.46%
Sole
12.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.64K
TypeSH
Market value$961.7K
0.27%
Sole
1.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.84K
TypeSH
Market value$920.7K
0.26%
Sole
3.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.54K
TypeSH
Market value$669.3K
0.19%
Sole
3.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares829.00
TypeSH
Market value$640.0K
0.18%
Sole
829.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.18K
TypeSH
Market value$632.5K
0.18%
Sole
2.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.31K
TypeSH
Market value$592.9K
0.17%
Sole
1.31K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares8.28K
TypeSH
Market value$515.3K
0.14%
Sole
8.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.38K
TypeSH
Market value$435.8K
0.12%
Sole
1.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.66K
TypeSH
Market value$393.9K
0.11%
Sole
3.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 236.68K | SH | $121.00M 33.96% | 236.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 243.41K | SH | $32.69M 9.17% | 243.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.41K | SH | $27.73M 7.78% | 126.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 47.29K | SH | $27.69M 7.77% | 47.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.73K | SH | $25.18M 7.07% | 59.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 97.98K | SH | $24.54M 6.89% | 97.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 82.89K | SH | $19.22M 5.39% | 82.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 87.99K | SH | $16.76M 4.70% | 87.99K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 40.74K | SH | $16.45M 4.62% | 40.74K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 26.09K | SH | $8.93M 2.51% | 26.09K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 64.94K | SH | $7.74M 2.17% | 64.94K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 46.50K | SH | $5.14M 1.44% | 46.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.63K | SH | $4.91M 1.38% | 4.63K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 19.54K | SH | $3.56M 1.00% | 19.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 34.72K | SH | $3.17M 0.89% | 34.72K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 12.40K | SH | $1.64M 0.46% | 12.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.64K | SH | $961.7K 0.27% | 1.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.84K | SH | $920.7K 0.26% | 3.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.54K | SH | $669.3K 0.19% | 3.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 829.00 | SH | $640.0K 0.18% | 829.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.18K | SH | $632.5K 0.18% | 2.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.31K | SH | $592.9K 0.17% | 1.31K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 8.28K | SH | $515.3K 0.14% | 8.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.38K | SH | $435.8K 0.12% | 1.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.66K | SH | $393.9K 0.11% | 3.66K | 0.00 | 0.00 |
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