Latest Goldstream Capital Management Ltd Stock Portfolio
Goldstream Capital Management Ltd Performance:
2025 Q3: 9.56%YTD: 17.31%2024: 45.1%
Performance for 2025 Q3 is 9.56%, and YTD is 17.31%, and 2024 is 45.1%.
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 $441.9 Millions as of 30 Sep, 2025.
The top stock holdings of Goldstream Capital Management Ltd are NVDA, MSFT, META. The fund has invested 9.8% of it's portfolio in NVIDIA CORPORATION and 8.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SAP SE, SERVICENOW INC (NOW) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, PDD HOLDINGS INC (PDD) and ARISTA NETWORKS INC (ANET). Goldstream Capital Management Ltd opened new stock positions in ORACLE CORP (ORCL), PALANTIR TECHNOLOGIES INC (PLTR) and ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), TESLA INC (TSLA) and APPLE INC (AAPL).
The top stock holdings of Goldstream Capital Management Ltd are NVDA, MSFT, META. The fund has invested 9.8% of it's portfolio in NVIDIA CORPORATION and 8.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SAP SE, SERVICENOW INC (NOW) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, PDD HOLDINGS INC (PDD) and ARISTA NETWORKS INC (ANET). Goldstream Capital Management Ltd opened new stock positions in ORACLE CORP (ORCL), PALANTIR TECHNOLOGIES INC (PLTR) and ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), TESLA INC (TSLA) 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 9.56% in the last quarter. In trailing 12 months, it's portfolio return was 27.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 4,383,970 |
| palantir technologies inc | 1,494,570 |
| astera labs inc | 793,773 |
New stocks bought by Goldstream Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 1,206 |
| tesla inc | 46.3 |
| apple inc | 35.34 |
| alphabet inc | 21.35 |
| nvidia corporation | 17.62 |
| microsoft corp | 17.33 |
| broadcom inc | 14.27 |
| meta platforms inc | 10.37 |
Additions to existing portfolio by Goldstream Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| spotify technology s a | -33.05 |
| pdd holdings inc | -29.68 |
| arista networks inc | -25.81 |
| celestica inc | -25.64 |
| cloudflare inc | -15.58 |
| netflix inc | -7.05 |
| snowflake inc | -5.6 |
| vertiv holdings co | -4.13 |
Goldstream Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uber technologies inc | -2,037,580 |
| sap se | -3,694,370 |
| coinbase global inc | -1,503,950 |
| servicenow inc | -3,046,200 |
Goldstream Capital Management Ltd got rid off the above stocks
Sector Distribution
Goldstream Capital Management Ltd has about 54.4% of it's holdings in Technology sector.
- Technology
- Communication Services
- Consumer Cyclical
- Others
- Industrials
| Sector | % |
|---|---|
| Technology | 54.4 |
| Communication Services | 18 |
| Consumer Cyclical | 16.4 |
| Others | 6.9 |
| Industrials | 1.8 |
Market Cap. Distribution
Goldstream Capital Management Ltd has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 79.4 |
| LARGE-CAP | 13.7 |
| UNALLOCATED | 6.9 |
Stocks belong to which Index?
About 81.5% of the stocks held by Goldstream Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 81.5 |
| Others | 18.5 |
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 51 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. NFLX 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.40 | 58,991 | 15,020,900 | added | 35.34 | ||
| ABBV | abbvie inc | 0.07 | 1,287 | 297,992 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.51 | 110,967 | 24,365,000 | added | 3.7 | ||
| ANET | arista networks inc | 0.58 | 17,546 | 2,556,630 | reduced | -25.81 | ||
| AON | aon plc | 0.05 | 649 | 231,420 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 5.50 | 73,594 | 24,279,400 | added | 14.27 | ||
| BIL | spdr series trust | 0.26 | 12,504 | 1,147,240 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.05 | 2,736 | 218,716 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.09 | 412 | 381,360 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 2.60 | 23,401 | 11,475,400 | added | 5.63 | ||
| CVX | chevron corp new | 0.09 | 2,687 | 417,264 | unchanged | 0.00 | ||
| DDOG | datadog inc | 0.81 | 25,010 | 3,561,420 | reduced | -0.26 | ||
| GILD | gilead sciences inc | 0.03 | 1,246 | 138,306 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.02 | 54,748 | 13,333,900 | added | 21.35 | ||
| GOOG | alphabet inc | 0.12 | 2,196 | 533,848 | unchanged | 0.00 | ||
| HAL | halliburton co | 0.02 | 3,226 | 79,360 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 0.11 | 2,582 | 478,754 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.27 | 3,841 | 1,211,570 | unchanged | 0.00 | ||
| KO | coca cola co | 0.12 | 8,276 | 551,819 | unchanged | 0.00 | ||