Latest Goldstream Capital Management Ltd Stock Portfolio
Goldstream Capital Management Ltd Performance:
2025 Q2: 19%YTD: 2.4%2024: 42.63%
Performance for 2025 Q2 is 19%, and YTD is 2.4%, and 2024 is 42.63%.
About Goldstream Capital Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Goldstream Capital Management Ltd reported an equity portfolio of $301.9 Millions as of 30 Jun, 2025.
The top stock holdings of Goldstream Capital Management Ltd are NVDA, MSFT, META. The fund has invested 10.3% of it's portfolio in NVIDIA CORPORATION and 9.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ARISTA NETWORKS INC (ANET) and APPLE INC (AAPL). Goldstream Capital Management Ltd opened new stock positions in CLOUDFLARE INC (NET), ZSCALER INC (ZS) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to CELESTICA INC, NETFLIX INC (NFLX) and MICROSOFT CORP (MSFT).
The top stock holdings of Goldstream Capital Management Ltd are NVDA, MSFT, META. The fund has invested 10.3% of it's portfolio in NVIDIA CORPORATION and 9.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ARISTA NETWORKS INC (ANET) and APPLE INC (AAPL). Goldstream Capital Management Ltd opened new stock positions in CLOUDFLARE INC (NET), ZSCALER INC (ZS) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to CELESTICA INC, NETFLIX INC (NFLX) and MICROSOFT CORP (MSFT).
Goldstream Capital Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Goldstream Capital Management Ltd made a return of 19% in the last quarter. In trailing 12 months, it's portfolio return was 12.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| cloudflare inc | 5,144,450 |
| zscaler inc | 3,897,880 |
| vertiv holdings co | 3,864,900 |
| snowflake inc | 3,800,960 |
| sap se | 3,694,370 |
| datadog inc | 3,368,320 |
| servicenow inc | 3,046,200 |
| uber technologies inc | 2,037,580 |
New stocks bought by Goldstream Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| celestica inc | 394 |
| netflix inc | 119 |
| spotify technology s a | 53.64 |
| microsoft corp | 40.24 |
| broadcom inc | 22.54 |
| crowdstrike hldgs inc | 18.38 |
| nvidia corporation | 10.21 |
| tesla inc | 3.59 |
Additions to existing portfolio by Goldstream Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -35.23 |
| arista networks inc | -24.47 |
| apple inc | -17.2 |
| meta platforms inc | -16.95 |
| alphabet inc | -13.22 |
| pdd holdings inc | -12.37 |
| amazon com inc | -10.37 |
| invesco qqq tr | -5.31 |
Goldstream Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palo alto networks inc | -1,696,330 |
Goldstream Capital Management Ltd got rid off the above stocks
Sector Distribution
Goldstream Capital Management Ltd has about 52.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 52.6 |
| Communication Services | 19.4 |
| Consumer Cyclical | 14.9 |
| Others | 7.6 |
| Industrials | 2 |
| Financial Services | 1.7 |
Market Cap. Distribution
Goldstream Capital Management Ltd has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 73.7 |
| LARGE-CAP | 18.7 |
| UNALLOCATED | 7.6 |
Stocks belong to which Index?
About 77.4% of the stocks held by Goldstream Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.4 |
| Others | 22.6 |
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 58.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Goldstream Capital Management Ltd last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia corporation | 10.29 | 196,671 | 31,073,500 | added | 10.21 | ||
| MSFT | microsoft corp | 9.71 | 58,935 | 29,315,300 | added | 40.24 | ||
| META | meta platforms inc | 8.45 | 34,574 | 25,519,000 | reduced | -16.95 | ||
| AMZN | amazon com inc | 7.78 | 107,004 | 23,475,600 | reduced | -10.37 | ||
| AVGO | broadcom inc | 5.88 | 64,401 | 17,753,200 | added | 22.54 | ||
| CRWD | crowdstrike hldgs inc | 3.74 | 22,154 | 11,283,300 | added | 18.38 | ||
| NFLX | netflix inc | 3.66 | 8,260 | 11,061,200 | added | 119 | ||
| TSLA | tesla inc | 3.49 | 33,137 | 10,526,300 | added | 3.59 | ||
| AAPL | apple inc | 2.96 | 43,587 | 8,943,060 | reduced | -17.2 | ||
| GOOG | alphabet inc | 2.65 | 45,117 | 8,003,300 | reduced | -13.22 | ||
| spotify technology s a | 2.37 | 9,323 | 7,153,910 | added | 53.64 | |||
| NET | cloudflare inc | 1.70 | 26,270 | 5,144,450 | new | |||
| ZS | zscaler inc | 1.29 | 12,416 | 3,897,880 | new | |||
| VRT | vertiv holdings co | 1.28 | 30,098 | 3,864,900 | new | |||
| celestica inc | 1.26 | 24,361 | 3,803,000 | added | 394 | |||
| SNOW | snowflake inc | 1.26 | 16,986 | 3,800,960 | new | |||
| sap se | 1.22 | 12,143 | 3,694,370 | new | ||||
| DDOG | datadog inc | 1.12 | 25,075 | 3,368,320 | new | |||
| NOW | servicenow inc | 1.01 | 2,963 | 3,046,200 | new | |||
| ANET | arista networks inc | 0.80 | 23,649 | 2,419,530 | reduced | -24.47 | ||
