13F-HR filed by Goldstream Capital Management Ltd
Goldstream Capital Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 54 holding rows worth $278,274,504.
- Accession
- 0001872787-26-000002
- Filer
- CIK 1872787
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 54 entries on the cover page, a total value of $278,274,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,274,504 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 202,459 | $37,758,604 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,600 | $30,469,776 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 51,803 | $25,052,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,041 | $24,489,266 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,900 | $24,168,354 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,751 | $17,254,026 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,842 | $15,737,866 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,871 | $13,453,253 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,487 | $12,361,454 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,223 | $11,311,697 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,452 | $8,878,008 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,005 | $6,564,984 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,600 | $4,767,032 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 9,214 | $3,867,024 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,452 | $3,852,503 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,908 | $3,065,491 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,061 | $3,054,576 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,409 | $2,881,590 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,600 | $2,878,390 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,544 | $2,680,293 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,062 | $2,678,818 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,186 | $1,929,154 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,750 | $1,919,400 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,507 | $1,544,632 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,225 | $1,438,913 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,841 | $1,237,647 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,732 | $1,181,085 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,504 | $1,142,616 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 829 | $890,910 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,091 | $882,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,196 | $687,348 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,182 | $666,885 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,308 | $657,466 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,162 | $579,911 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,276 | $578,575 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,582 | $534,345 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,000 | $513,840 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,379 | $483,629 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,662 | $440,685 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,377 | $421,989 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,687 | $409,526 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 412 | $355,284 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 669 | $323,575 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,919 | $300,470 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,287 | $294,067 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,026 | $290,346 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 649 | $229,019 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,736 | $216,199 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,838 | $193,468 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $187,888 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 309 | $161,480 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,246 | $152,934 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 195 | $111,877 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,226 | $91,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872787-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |