Filed: 8/14/2025ACC: 0001872787-25-000006
📋 What this filing means
GOLDSTREAM CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $301.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$301.88M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$152.16M50.4%
UNIT SER 1$69.67M23.1%
CL A$40.60M13.4%
CL A COM$8.51M2.8%
CAP STK CL C$8.00M2.7%
SHS$7.15M2.4%
COM CL A$5.86M1.9%
Portfolio Concentration
Top 3$130.06M43.1%
4–10$108.56M36.0%
11–25$54.00M17.9%
Rest$9.26M3.1%
Top 3 weight
43.1%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
INVESCO QQQ TR
SOLEShares126.30K
TypeSH
Market value$69.67M
23.08%
Sole
126.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares196.67K
TypeSH
Market value$31.07M
10.29%
Sole
196.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.94K
TypeSH
Market value$29.32M
9.71%
Sole
58.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.57K
TypeSH
Market value$25.52M
8.45%
Sole
34.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107K
TypeSH
Market value$23.48M
7.78%
Sole
107K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares64.40K
TypeSH
Market value$17.75M
5.88%
Sole
64.40K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares22.15K
TypeSH
Market value$11.28M
3.74%
Sole
22.15K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.26K
TypeSH
Market value$11.06M
3.66%
Sole
8.26K
Shared
0.00
None
0.00
TESLA INC
SOLEShares33.14K
TypeSH
Market value$10.53M
3.49%
Sole
33.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.59K
TypeSH
Market value$8.94M
2.96%
Sole
43.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.12K
TypeSH
Market value$8.00M
2.65%
Sole
45.12K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares9.32K
TypeSH
Market value$7.15M
2.37%
Sole
9.32K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares26.27K
TypeSH
Market value$5.14M
1.70%
Sole
26.27K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares12.42K
TypeSH
Market value$3.90M
1.29%
Sole
12.42K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares30.10K
TypeSH
Market value$3.86M
1.28%
Sole
30.10K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares24.36K
TypeSH
Market value$3.80M
1.26%
Sole
24.36K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares16.99K
TypeSH
Market value$3.80M
1.26%
Sole
16.99K
Shared
0.00
None
0.00
SAP SE
SOLEShares12.14K
TypeSH
Market value$3.69M
1.22%
Sole
12.14K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares25.07K
TypeSH
Market value$3.37M
1.12%
Sole
25.07K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.96K
TypeSH
Market value$3.05M
1.01%
Sole
2.96K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares23.65K
TypeSH
Market value$2.42M
0.80%
Sole
23.65K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares21.84K
TypeSH
Market value$2.04M
0.67%
Sole
21.84K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares4.29K
TypeSH
Market value$1.50M
0.50%
Sole
4.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares12.50K
TypeSH
Market value$1.15M
0.38%
Sole
12.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.84K
TypeSH
Market value$1.11M
0.37%
Sole
3.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 126.30K | SH | $69.67M 23.08% | 126.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 196.67K | SH | $31.07M 10.29% | 196.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.94K | SH | $29.32M 9.71% | 58.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.57K | SH | $25.52M 8.45% | 34.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107K | SH | $23.48M 7.78% | 107K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 64.40K | SH | $17.75M 5.88% | 64.40K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 22.15K | SH | $11.28M 3.74% | 22.15K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.26K | SH | $11.06M 3.66% | 8.26K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 33.14K | SH | $10.53M 3.49% | 33.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.59K | SH | $8.94M 2.96% | 43.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.12K | SH | $8.00M 2.65% | 45.12K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 9.32K | SH | $7.15M 2.37% | 9.32K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 26.27K | SH | $5.14M 1.70% | 26.27K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 12.42K | SH | $3.90M 1.29% | 12.42K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 30.10K | SH | $3.86M 1.28% | 30.10K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 24.36K | SH | $3.80M 1.26% | 24.36K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 16.99K | SH | $3.80M 1.26% | 16.99K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 12.14K | SH | $3.69M 1.22% | 12.14K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 25.07K | SH | $3.37M 1.12% | 25.07K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.96K | SH | $3.05M 1.01% | 2.96K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 23.65K | SH | $2.42M 0.80% | 23.65K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 21.84K | SH | $2.04M 0.67% | 21.84K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 4.29K | SH | $1.50M 0.50% | 4.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 12.50K | SH | $1.15M 0.38% | 12.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.84K | SH | $1.11M 0.37% | 3.84K | 0.00 | 0.00 |
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