13F-HR filed by Goldstream Capital Management Ltd
Goldstream Capital Management Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 30 holding rows worth $120,425,941.
- Accession
- 0001872787-26-000003
- Filer
- CIK 1872787
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 30 entries on the cover page, a total value of $120,425,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,425,941 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 | 79,200 | $45,712,656 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 23,100 | $7,592,046 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,000 | $4,919,320 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,391 | $4,863,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,904 | $4,168,858 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,883 | $3,737,705 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,236 | $3,585,692 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,142 | $3,466,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,028 | $3,450,352 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,410 | $3,432,606 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,738 | $3,262,900 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,926 | $3,238,997 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,145 | $3,022,221 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,305 | $2,861,201 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,468 | $2,776,229 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,959 | $2,054,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,454 | $1,968,985 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,063 | $1,874,171 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,405 | $1,855,766 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,225 | $1,845,464 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,020 | $1,781,606 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,018 | $1,726,688 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,229 | $1,651,044 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,116 | $1,501,460 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,118 | $1,053,385 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,396 | $938,657 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,858 | $884,580 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,298 | $844,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 776 | $223,147 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,067 | $131,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872787-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |