Filed: 11/14/2025ACC: 0001872787-25-000008
📋 What this filing means
GOLDSTREAM CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $441.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$441.87M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$194.31M44.0%
UNIT SER 1$158.68M35.9%
CL A$40.99M9.3%
CAP STK CL C$13.33M3.0%
CL A COM$8.32M1.9%
SPONSORED ADS$7.35M1.7%
COM SHS$6.17M1.4%
Portfolio Concentration
Top 3$237.65M53.8%
4–10$138.06M31.2%
11–25$56.91M12.9%
Rest$9.24M2.1%
Top 3 weight
53.8%
Top 10 weight
85.0%
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
INVESCO QQQ TR
SOLEShares264.30K
TypeSH
Market value$158.68M
35.91%
Sole
264.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares231.32K
TypeSH
Market value$43.16M
9.77%
Sole
231.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.15K
TypeSH
Market value$35.81M
8.11%
Sole
69.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.16K
TypeSH
Market value$28.02M
6.34%
Sole
38.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares110.97K
TypeSH
Market value$24.37M
5.51%
Sole
110.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares73.59K
TypeSH
Market value$24.28M
5.49%
Sole
73.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares48.48K
TypeSH
Market value$21.56M
4.88%
Sole
48.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.99K
TypeSH
Market value$15.02M
3.40%
Sole
58.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.75K
TypeSH
Market value$13.33M
3.02%
Sole
54.75K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares23.40K
TypeSH
Market value$11.48M
2.60%
Sole
23.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.68K
TypeSH
Market value$9.21M
2.08%
Sole
7.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.06K
TypeSH
Market value$7.28M
1.65%
Sole
26.06K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares22.18K
TypeSH
Market value$4.76M
1.08%
Sole
22.18K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares18.11K
TypeSH
Market value$4.46M
1.01%
Sole
18.11K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.59K
TypeSH
Market value$4.38M
0.99%
Sole
15.59K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares6.24K
TypeSH
Market value$4.36M
0.99%
Sole
6.24K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares28.86K
TypeSH
Market value$4.35M
0.99%
Sole
28.86K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares12.45K
TypeSH
Market value$3.73M
0.84%
Sole
12.45K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares16.04K
TypeSH
Market value$3.62M
0.82%
Sole
16.04K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares25.01K
TypeSH
Market value$3.56M
0.81%
Sole
25.01K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares17.55K
TypeSH
Market value$2.56M
0.58%
Sole
17.55K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares8.19K
TypeSH
Market value$1.49M
0.34%
Sole
8.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.84K
TypeSH
Market value$1.21M
0.27%
Sole
3.84K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares12.50K
TypeSH
Market value$1.15M
0.26%
Sole
12.50K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares4.05K
TypeSH
Market value$793.8K
0.18%
Sole
4.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 264.30K | SH | $158.68M 35.91% | 264.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 231.32K | SH | $43.16M 9.77% | 231.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.15K | SH | $35.81M 8.11% | 69.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.16K | SH | $28.02M 6.34% | 38.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110.97K | SH | $24.37M 5.51% | 110.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 73.59K | SH | $24.28M 5.49% | 73.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 48.48K | SH | $21.56M 4.88% | 48.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.99K | SH | $15.02M 3.40% | 58.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.75K | SH | $13.33M 3.02% | 54.75K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 23.40K | SH | $11.48M 2.60% | 23.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.68K | SH | $9.21M 2.08% | 7.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.06K | SH | $7.28M 1.65% | 26.06K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 22.18K | SH | $4.76M 1.08% | 22.18K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 18.11K | SH | $4.46M 1.01% | 18.11K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.59K | SH | $4.38M 0.99% | 15.59K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 6.24K | SH | $4.36M 0.99% | 6.24K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 28.86K | SH | $4.35M 0.99% | 28.86K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 12.45K | SH | $3.73M 0.84% | 12.45K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 16.04K | SH | $3.62M 0.82% | 16.04K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 25.01K | SH | $3.56M 0.81% | 25.01K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 17.55K | SH | $2.56M 0.58% | 17.55K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.19K | SH | $1.49M 0.34% | 8.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.84K | SH | $1.21M 0.27% | 3.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 12.50K | SH | $1.15M 0.26% | 12.50K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 4.05K | SH | $793.8K 0.18% | 4.05K | 0.00 | 0.00 |
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