Filed: 5/14/2025ACC: 0001872787-25-000003
📋 What this filing means
GOLDSTREAM CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $225.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$225.27M
Total AUM (reported)
908.24K
Total Shares
Allocation by class
COM$102.72M45.6%
UNIT SER 1$73.30M32.5%
CL A$30.59M13.6%
CAP STK CL C$8.12M3.6%
SHS$3.34M1.5%
COM SHS$2.43M1.1%
BLOOMBERG 1-3 MO$1.77M0.8%
Portfolio Concentration
Top 3$120.01M53.3%
4–10$81.87M36.3%
11–25$18.65M8.3%
Rest$4.74M2.1%
Top 3 weight
53.3%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 908.24K
Sole
Full voting authority
908.24K
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
INVESCO QQQ TR
SOLEShares156.32K
TypeSH
Market value$73.30M
32.54%
Sole
156.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41.63K
TypeSH
Market value$23.99M
10.65%
Sole
41.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares119.39K
TypeSH
Market value$22.71M
10.08%
Sole
119.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares208.45K
TypeSH
Market value$22.59M
10.03%
Sole
208.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.02K
TypeSH
Market value$15.78M
7.00%
Sole
42.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.64K
TypeSH
Market value$11.69M
5.19%
Sole
52.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares52.56K
TypeSH
Market value$8.80M
3.91%
Sole
52.56K
Shared
0.00
None
0.00
TESLA INC
SOLEShares31.99K
TypeSH
Market value$8.29M
3.68%
Sole
31.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.99K
TypeSH
Market value$8.12M
3.61%
Sole
51.99K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares18.71K
TypeSH
Market value$6.60M
2.93%
Sole
18.71K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.77K
TypeSH
Market value$3.51M
1.56%
Sole
3.77K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares6.07K
TypeSH
Market value$3.34M
1.48%
Sole
6.07K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares31.31K
TypeSH
Market value$2.43M
1.08%
Sole
31.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares19.30K
TypeSH
Market value$1.77M
0.78%
Sole
19.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.94K
TypeSH
Market value$1.70M
0.75%
Sole
9.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.84K
TypeSH
Market value$942.2K
0.42%
Sole
3.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.31K
TypeSH
Market value$696.6K
0.31%
Sole
1.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares829.00
TypeSH
Market value$684.7K
0.30%
Sole
829.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.18K
TypeSH
Market value$681.6K
0.30%
Sole
2.18K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares8.28K
TypeSH
Market value$595.7K
0.26%
Sole
8.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares902.00
TypeSH
Market value$507.0K
0.23%
Sole
902.00
Shared
0.00
None
0.00
VISA INC
SOLEShares1.38K
TypeSH
Market value$483.3K
0.21%
Sole
1.38K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.69K
TypeSH
Market value$449.5K
0.20%
Sole
2.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.66K
TypeSH
Market value$435.5K
0.19%
Sole
3.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.58K
TypeSH
Market value$428.2K
0.19%
Sole
2.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 156.32K | SH | $73.30M 32.54% | 156.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.63K | SH | $23.99M 10.65% | 41.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 119.39K | SH | $22.71M 10.08% | 119.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 208.45K | SH | $22.59M 10.03% | 208.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.02K | SH | $15.78M 7.00% | 42.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.64K | SH | $11.69M 5.19% | 52.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 52.56K | SH | $8.80M 3.91% | 52.56K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 31.99K | SH | $8.29M 3.68% | 31.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.99K | SH | $8.12M 3.61% | 51.99K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 18.71K | SH | $6.60M 2.93% | 18.71K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.77K | SH | $3.51M 1.56% | 3.77K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 6.07K | SH | $3.34M 1.48% | 6.07K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 31.31K | SH | $2.43M 1.08% | 31.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 19.30K | SH | $1.77M 0.78% | 19.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.94K | SH | $1.70M 0.75% | 9.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.84K | SH | $942.2K 0.42% | 3.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.31K | SH | $696.6K 0.31% | 1.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 829.00 | SH | $684.7K 0.30% | 829.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.18K | SH | $681.6K 0.30% | 2.18K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 8.28K | SH | $595.7K 0.26% | 8.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 902.00 | SH | $507.0K 0.23% | 902.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.38K | SH | $483.3K 0.21% | 1.38K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.69K | SH | $449.5K 0.20% | 2.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.66K | SH | $435.5K 0.19% | 3.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.58K | SH | $428.2K 0.19% | 2.58K | 0.00 | 0.00 |
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