13F-HR filed by Goldstream Capital Management Ltd
Goldstream Capital Management Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 51 holding rows worth $297,091,338.
- Accession
- 0001872787-24-000007
- Filer
- CIK 1872787
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 51 entries on the cover page, a total value of $297,091,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,091,338 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 72,600 | $35,433,882 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 232,627 | $28,251,953 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 54,500 | $26,599,815 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 57,358 | $24,681,222 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,879 | $24,436,869 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,648 | $23,841,056 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,384 | $18,331,891 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 94,850 | $16,361,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,762 | $15,676,069 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,075 | $13,101,122 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,494 | $11,954,958 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,018 | $7,577,738 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,300 | $6,763,779 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43,477 | $5,861,134 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,400 | $5,147,360 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 11,725 | $4,500,290 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,881 | $3,035,526 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,700 | $2,031,939 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,700 | $1,989,642 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,982 | $1,893,945 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,434 | $1,654,707 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,634 | $1,461,433 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,598 | $1,342,766 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,814 | $1,295,172 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,935 | $1,081,928 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,727 | $1,009,535 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,992 | $968,311 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,871 | $951,454 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,922 | $928,617 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,008 | $867,386 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,793 | $853,135 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 797 | $706,556 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,052 | $531,378 | dollars as filed | |
| SPY | 78462F103 | SHS | 850 | $489,634 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,334 | $486,955 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,170 | $467,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,358 | $465,658 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,945 | $450,121 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,254 | $433,871 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,087 | $426,029 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 842 | $415,780 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,710 | $386,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $381,507 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,195 | $310,426 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,736 | $284,024 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,335 | $242,132 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $202,556 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 309 | $159,636 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $146,977 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 195 | $113,671 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,246 | $104,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872787-24-000007 | this filing | 2024-11-15 | acceptance time not in the bulk data set |