13F-HR filed by Goldstream Capital Management Ltd
Goldstream Capital Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 28 holding rows worth $422,564,803.
- Accession
- 0001872787-24-000006
- Filer
- CIK 1872787
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 28 entries on the cover page, a total value of $422,564,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,564,803 with VALUE read as dollars as filed, 13F file number 028-21773. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 234,300 | $127,510,746 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 160,300 | $76,801,333 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 304,500 | $37,617,966 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,682 | $24,575,563 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,009 | $23,245,423 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,474 | $19,416,601 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,278 | $19,300,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,545 | $17,158,024 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,932 | $15,946,234 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,115 | $11,874,059 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,815 | $9,508,860 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,000 | $8,277,180 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 40,984 | $8,109,914 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71,700 | $6,577,991 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,832 | $5,850,630 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,692 | $3,905,963 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,171 | $2,513,292 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,845 | $1,308,893 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,790 | $581,631 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,110 | $541,136 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,180 | $493,181 | dollars as filed | |
| SPY | 78462F103 | SHS | 650 | $355,207 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,700 | $309,655 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,000 | $262,470 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 580 | $255,873 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $144,246 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 420 | $99,116 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68 | $23,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872787-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |