GC
| |
Goldstream Capital Management Ltd13F | |
| Goldstream Capital Management Ltd | |
| Last update 2025-05-14 | 46 Stocks (5 new) |
| Value $225.00 Mil | Turnover 3 % |
Goldstream Capital Management ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ
PUT
| INVESCO QQQ Trust | 156,000 | 73,151.5 | 0% | 32.470 | 0% | 0.020 | +26.33% | +10.00% | 357,601.2 | ||
META | Meta Platforms Inc | 41,631 | 23,994.7 | -11.97% | 10.650 | -0.93% | 0.000 | +41.02% | +20.60% | 1,772,475.0 | Interactive Media | |
AMZN | Amazon.com Inc | 119,385 | 22,714.2 | -5.56% | 10.080 | -0.43% | 0.000 | +30.94% | +3.36% | 2,407,470.2 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 178,448 | 19,341.5 | -26.69% | 8.590 | -2.45% | 0.000 | +70.14% | +25.30% | 4,102,960.2 | Semiconductors | |
MSFT | Microsoft Corp | 42,024 | 15,775.8 | -29.65% | 7.000 | -2.10% | 0.000 | +38.59% | +20.85% | 3,771,495.7 | Software | |
AAPL | Apple Inc | 52,640 | 11,693.2 | -46.28% | 5.190 | -3.19% | 0.000 | +7.00% | -14.56% | 3,188,052.1 | Hardware | |
AVGO | Broadcom Inc | 52,556 | 8,800.3 | -36.60% | 3.910 | -1.97% | 0.000 | +65.67% | +21.55% | 1,318,335.9 | Semiconductors | |
TSLA | Tesla Inc | 31,988 | 8,290.0 | -21.49% | 3.680 | -0.99% | 0.000 | +39.27% | -17.93% | 1,067,470.6 | Vehicles & Parts | |
GOOG | Alphabet Inc | 51,993 | 8,122.9 | -40.91% | 3.610 | -1.92% | 0.000 | +24.10% | +0.40% | 2,307,825.1 | Interactive Media | |
CRWD | CrowdStrike Holdings Inc | 18,715 | 6,598.5 | -28.28% | 2.930 | -0.71% | 0.010 | +29.25% | +39.19% | 118,702.0 | Software |
Goldstream Capital Management Ltd's Historical Top Holdings Breakdowns
Goldstream Capital Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -3.19% | 209.68 ($231.67) 247.1 | $213.45 | -7.86% | Reduce -46.28% | 52,640 | -45,342 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.45% | 106.98 ($126.74) 149.43 | $168.24 | 32.74% | Reduce -26.69% | 178,448 | -64,960 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -2.10% | 375.39 ($407.71) 447.2 | $507.43 | 24.46% | Reduce -29.65% | 42,024 | -17,708 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.97% | 167.43 ($211.65) 244.7 | $280.29 | 32.43% | Reduce -36.6% | 52,556 | -30,339 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.92% | 156.06 ($183.12) 207.71 | $190.76 | 4.17% | Reduce -40.91% | 51,993 | -35,993 | |
NFLX | Netflix Inc | 2025-03-31 | New Buy New Buy | +1.56% | 828.4 ($951.01) 1058.6 | $1,205.18 | 26.73% | New holding | 3,768 | 3,768 | |
SPOT | Spotify Technology SA | 2025-03-31 | New Buy New Buy | +1.48% | 457.79 ($558.87) 648.32 | $690.00 | 23.46% | New holding | 6,068 | 6,068 | |
NOW | ServiceNow Inc | 2025-03-31 | Sold Out Sold Out | -1.38% | 783.83 ($963.73) 1170.39 | $960.54 | -0.33% | Sold Out | 0 | -4,632 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.99% | 222.15 ($333.26) 428.22 | $331.41 | -0.55% | Reduce -21.49% | 31,988 | -8,755 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.93% | 576.36 ($645.17) 736.67 | $704.95 | 9.27% | Reduce -11.97% | 41,631 | -5,662 |
Goldstream Capital Management Ltd Total Holding History ($B)
Goldstream Capital Management Ltd's Asset Allocation
Goldstream Capital Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Goldstream Capital Management Ltd's Hypothetical Growth since 2025-03-31
Goldstream Capital Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Goldstream Capital Management Ltd's Holdings Heat Map
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Goldstream Capital Management Ltd's Holdings Bubble Chart
Goldstream Capital Management Ltd News
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