Latest Goldstream Capital Management Ltd Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Goldstream Capital Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Goldstream Capital Management Ltd reported an equity portfolio of $150.3 Millions as of 31 Dec, 2023.
The top stock holdings of Goldstream Capital Management Ltd are MSFT, AAPL, NVDA. The fund has invested 11.8% of it's portfolio in MICROSOFT CORP and 10.2% of portfolio in APPLE INC.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), ADOBE INC (ADBE) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SPDR S&P 500 ETF TR (SPY) and SPDR SER TR (BIL). Goldstream Capital Management Ltd opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), CROWDSTRIKE HLDGS INC (CRWD) and ELI LILLY & CO (LLY).
The top stock holdings of Goldstream Capital Management Ltd are MSFT, AAPL, NVDA. The fund has invested 11.8% of it's portfolio in MICROSOFT CORP and 10.2% of portfolio in APPLE INC.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), ADOBE INC (ADBE) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SPDR S&P 500 ETF TR (SPY) and SPDR SER TR (BIL). Goldstream Capital Management Ltd opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), CROWDSTRIKE HLDGS INC (CRWD) and ELI LILLY & CO (LLY).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 4,292,300 |
| ISHARES TR | 1,774,900 |
| ARISTA NETWORKS INC | 1,703,920 |
New stocks bought by Goldstream Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| PDD HOLDINGS INC | 5,012 |
| CROWDSTRIKE HLDGS INC | 401 |
| ELI LILLY & CO | 190 |
| BROADCOM INC | 139 |
| SYNOPSYS INC | 57.83 |
| AMAZON COM INC | 54.2 |
| META PLATFORMS INC | 52.2 |
| ALPHABET INC | 43.33 |
Additions to existing portfolio by Goldstream Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -94.83 |
| SPDR S&P 500 ETF TR | -88.5 |
| SPDR SER TR | -77.27 |
| VISA INC | -51.27 |
| ASML HOLDING N V | -51.11 |
| TESLA INC | -36.6 |
| NVIDIA CORPORATION | -35.18 |
Goldstream Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ON SEMICONDUCTOR CORP | -1,580,150 |
| COCA COLA CO | -439,719 |
| BARRICK GOLD CORP | -72,023 |
| JPMORGAN CHASE & CO | -530,193 |
| CAMPBELL SOUP CO | -150,065 |
| MONSTER BEVERAGE CORP NEW | -177,330 |
| HALLIBURTON CO | -135,513 |
| RTX CORPORATION | -223,539 |
Goldstream Capital Management Ltd got rid off the above stocks
Current Stock Holdings of Goldstream Capital Management Ltd
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.22 | 79,787 | 15,361,400 | ADDED | 2.26 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.18 | 17,950 | 1,774,900 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 7.04 | 69,620 | 10,578,100 | ADDED | 54.2 | |
| ANET | ARISTA NETWORKS INC | 1.13 | 7,235 | 1,703,920 | NEW | ||
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.06 | 110 | 83,261 | REDUCED | -51.11 | |
| AVGO | BROADCOM INC | 5.77 | 7,775 | 8,678,840 | ADDED | 139 | |
| BIL | SPDR SER TR | 4.36 | 71,700 | 6,552,660 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 500 | 44,647 | REDUCED | -77.27 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.56 | 15,040 | 3,840,010 | ADDED | 401 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 8.67 | 92,451 | 13,029,100 | ADDED | 43.33 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 2.20 | 5,685 | 3,313,900 | ADDED | 190 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 720 | 307,087 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 8.87 | 37,648 | 13,325,900 | ADDED | 52.2 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 11.82 | 47,254 | 17,769,400 | ADDED | 23.41 | |
| NVDA | NVIDIA CORPORATION | 10.14 | 30,794 | 15,249,800 | REDUCED | -35.18 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 3.85 | 19,610 | 5,782,600 | ADDED | 10.42 | |
| PDD | PDD HOLDINGS INC | 1.24 | 12,780 | 1,869,840 | ADDED | 5,012 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.08 | 300 | 123,134 | REDUCED | -94.83 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 6.07 | 17,727 | 9,127,810 | ADDED | 57.83 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 650 | 310,422 | REDUCED | -88.5 | |
| TSLA | TESLA INC | 9.46 | 57,248 | 14,225,000 | REDUCED | -36.6 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.21 | 1,230 | 320,231 | REDUCED | -51.27 | |
| XLB | SELECT SECTOR SPDR TR | 2.86 | 22,300 | 4,292,300 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |