Latest Goldstream Capital Management Ltd Stock Portfolio

Goldstream Capital Management Ltd Performance:

2025 Q4: 1.73%YTD: 19.34%2024: 46.61%

Performance for 2025 Q4 is 1.73%, and YTD is 19.34%, and 2024 is 46.61%.

About Goldstream Capital Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Goldstream Capital Management Ltd reported an equity portfolio of $278.3 Millions as of 31 Dec, 2025.

The top stock holdings of Goldstream Capital Management Ltd are NVDA, MSFT, GOOG. The fund has invested 13.6% of it's portfolio in NVIDIA CORPORATION and 9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NETFLIX INC (NFLX), ORACLE CORP (ORCL) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in CELESTICA INC (CLS), BROADCOM INC (AVGO) and SNOWFLAKE INC (SNOW). Goldstream Capital Management Ltd opened new stock positions in MONGODB INC (MDB), LUMENTUM HLDGS INC (LITE) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SPDR S&P 500 ETF TR (SPY) and APPLE INC (AAPL).

Goldstream Capital Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Goldstream Capital Management Ltd made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 19.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mongodb inc	3,867,020
lumentum hldgs inc	3,852,500
lam research corp	3,065,490
ciena corp	3,054,580
ge vernova inc	2,881,590
sandisk corp	1,544,630
seagate technology hldngs pl	1,438,910
micron technology inc	882,202

New stocks bought by Goldstream Capital Management Ltd

Additions

Ticker	% Inc.
invesco qqq tr	4,669
spdr s&p 500 etf tr	100
apple inc	50.7
taiwan semiconductor mfg ltd	42.86
alphabet inc	42.55

Additions to existing portfolio by Goldstream Capital Management Ltd

Reductions

Ticker	% Reduced
celestica inc	-49.98
broadcom inc	-47.18
snowflake inc	-45.43
tesla inc	-43.3
datadog inc	-43.28
vertiv holdings co	-42.67
crowdstrike hldgs inc	-40.15
meta platforms inc	-37.52

Goldstream Capital Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
netflix inc	-9,205,310
arista networks inc	-2,556,630
oracle corp	-4,383,970
zscaler inc	-3,730,770
palantir technologies inc	-1,494,570
spotify technology s a	-4,356,920
astera labs inc	-793,773
pdd holdings inc	-70,447

Goldstream Capital Management Ltd got rid off the above stocks

Sector Distribution

Goldstream Capital Management Ltd has about 53.7% of it's holdings in Technology sector.

Sector	%
Technology	53.7
Communication Services	16.8
Others	12.5
Consumer Cyclical	12.5
Industrials	1.5
Financial Services	1.1

Market Cap. Distribution

Goldstream Capital Management Ltd has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	75
LARGE-CAP	12.5
UNALLOCATED	12.5

Stocks belong to which Index?

About 76.3% of the stocks held by Goldstream Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.3
Others	23.5

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.8 %
MRK	merck & co inc	25.4 %
GOOG	alphabet inc	23.5 %
CLS	celestica inc	15.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.7 M
AAPL	apple inc	1.3 M
AMZN	amazon com inc	1.0 M
AVGO	broadcom inc	0.9 M
TSM	taiwan semiconductor mfg ltd	0.8 M

Top 5 Losers (%)		%
META	meta platforms inc	-8.2 %
COST	costco whsl corp new	-6.8 %
NET	cloudflare inc	-6.7 %
PG	procter and gamble co	-6.7 %
MSFT	microsoft corp	-5.8 %

Top 5 Losers ($)		$
META	meta platforms inc	-2.3 M
MSFT	microsoft corp	-2.1 M
CRWD	crowdstrike hldgs inc	-0.4 M
NET	cloudflare inc	-0.3 M
DDOG	datadog inc	-0.1 M

Goldstream Capital Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Goldstream Capital Management Ltd

Goldstream Capital Management Ltd has 52 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Goldstream Capital Management Ltd last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.69	88,900	24,168,400	added	50.7

ABBV	abbvie inc	0.11	1,287	294,067	unchanged	0.00

AMZN	amazon com inc	6.20	74,751	17,254,000	reduced	-32.64

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AON	aon plc	0.08	649	229,019	unchanged	0.00

AVGO	broadcom inc	4.84	38,871	13,453,300	reduced	-47.18

BIL	spdr series trust	0.41	12,504	1,142,620	unchanged	0.00

CIEN	ciena corp	1.10	13,061	3,054,580	new

CL	colgate palmolive co	0.08	2,736	216,199	unchanged	0.00

CLS	celestica inc	0.96	9,062	2,678,820	reduced	-49.98

COST	costco whsl corp new	0.13	412	355,284	unchanged	0.00

CRWD	crowdstrike hldgs inc	2.36	14,005	6,564,980	reduced	-40.15

CVX	chevron corp new	0.15	2,687	409,526	unchanged	0.00

DDOG	datadog inc	0.69	14,186	1,929,150	reduced	-43.28

GILD	gilead sciences inc	0.06	1,246	152,934	unchanged	0.00

GOOG	alphabet inc	8.80	78,041	24,489,300	added	42.55

GOOG	alphabet inc	0.25	2,196	687,348	unchanged	0.00

HAL	halliburton co	0.03	3,226	91,167	unchanged	0.00

JNJ	johnson & johnson	0.19	2,582	534,345	unchanged	0.00

JPM	jpmorgan chase & co.	0.44	3,841	1,237,650	unchanged	0.00