The Analysis of Goldstream Capital Management Ltd's Holdings


Currently, Goldstream Capital Management Ltd holds 51 types of securities in its portfolio with a total value $283.4M. In the most recent quarter, they have increased their positions in TSLA (+15.3K shares, valued at $6.8M), TSM (+24.1K shares, valued at $6.7M), NVDA (+34.6K shares, valued at $6.5M); decreased their positions in SPOT (-3.1K shares, valued at $2.2M), CLS (-6.2K shares, valued at $1.5M), ANET (-6.1K shares, valued at $889.3K); initiated new positions in ORCL (+15.6K shares, valued at $4.4M), PLTR (+8.2K shares, valued at $1.5M), ALAB (+4.1K shares, valued at $793.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION231.3K shares17.62%2025-09-302025-11-14history
MSFT MICROSOFT CORP69.1K shares17.33%2025-09-302025-11-14history
META META PLATFORMS INC38.2K shares10.37%2025-09-302025-11-14history
AMZN AMAZON COM INC111.0K shares3.70%2025-09-302025-11-14history
AVGO BROADCOM INC73.6K shares14.27%2025-09-302025-11-14history
TSLA TESLA INC48.5K shares46.30%2025-09-302025-11-14history
AAPL APPLE INC59.0K shares35.34%2025-09-302025-11-14history
GOOG ALPHABET INC54.7K shares21.35%2025-09-302025-11-14history
Sponsored
CRWD CROWDSTRIKE HLDGS INC23.4K shares5.63%2025-09-302025-11-14history
NFLX NETFLIX INC7.7K shares-7.05%2025-09-302025-11-14history
TSM TAIWAN SEMICONDUCTOR MFG LTD26.1K shares1206.07%2025-09-302025-11-14history
NET CLOUDFLARE INC22.2K shares-15.58%2025-09-302025-11-14history
CLS CELESTICA INC18.1K shares-25.64%2025-09-302025-11-14history
ORCL ORACLE CORP15.6K sharesnew addition2025-09-302025-11-14history
SPOT SPOTIFY TECHNOLOGY S A6.2K shares-33.05%2025-09-302025-11-14history
VRT VERTIV HOLDINGS CO28.9K shares-4.13%2025-09-302025-11-14history
Sponsored
ZS ZSCALER INC12.4K shares0.27%2025-09-302025-11-14history
SNOW SNOWFLAKE INC16.0K shares-5.60%2025-09-302025-11-14history
DDOG DATADOG INC25.0K shares-0.26%2025-09-302025-11-14history
ANET ARISTA NETWORKS INC17.5K shares-25.81%2025-09-302025-11-14history
PLTR PALANTIR TECHNOLOGIES INC8.2K sharesnew addition2025-09-302025-11-14history
JPM JPMORGAN CHASE & CO.3.8K shares0.00%2025-09-302025-11-14history
BIL SPDR SERIES TRUST12.5K shares0.00%2025-09-302025-11-14history
ALAB ASTERA LABS INC4.1K sharesnew addition2025-09-302025-11-14history
Sponsored
MCD MCDONALDS CORP2.2K shares0.00%2025-09-302025-11-14history
BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2025-09-302025-11-14history
LLY ELI LILLY & CO829 shares0.00%2025-09-302025-11-14history
SPY SPDR S&P 500 ETF TR866 shares0.00%2025-09-302025-11-14history
KO COCA COLA CO8.3K shares0.00%2025-09-302025-11-14history
GOOGL ALPHABET INC2.2K shares0.00%2025-09-302025-11-14history
RTX RTX CORPORATION3.2K shares0.00%2025-09-302025-11-14history
JNJ JOHNSON & JOHNSON2.6K shares0.00%2025-09-302025-11-14history
Sponsored
V VISA INC1.4K shares0.00%2025-09-302025-11-14history
CVX CHEVRON CORP NEW2.7K shares0.00%2025-09-302025-11-14history
XOM EXXON MOBIL CORP3.7K shares0.00%2025-09-302025-11-14history
COST COSTCO WHSL CORP NEW412 shares0.00%2025-09-302025-11-14history
MS MORGAN STANLEY2.4K shares0.00%2025-09-302025-11-14history
LMT LOCKHEED MARTIN CORP669 shares0.00%2025-09-302025-11-14history
PG PROCTER AND GAMBLE CO2.0K shares0.00%2025-09-302025-11-14history
ABBV ABBVIE INC1.3K shares0.00%2025-09-302025-11-14history
Sponsored
MNST MONSTER BEVERAGE CORP NEW3.9K shares0.00%2025-09-302025-11-14history
AON AON PLC649 shares0.00%2025-09-302025-11-14history
CL COLGATE PALMOLIVE CO2.7K shares0.00%2025-09-302025-11-14history
SNPS SYNOPSYS INC400 shares0.00%2025-09-302025-11-14history
QQQ INVESCO QQQ TR303 shares0.00%2025-09-302025-11-14history
MRK MERCK & CO INC1.8K shares0.00%2025-09-302025-11-14history
SPGI S&P GLOBAL INC309 shares0.00%2025-09-302025-11-14history
GILD GILEAD SCIENCES INC1.2K shares0.00%2025-09-302025-11-14history
Sponsored
MSCI MSCI INC195 shares0.00%2025-09-302025-11-14history
HAL HALLIBURTON CO3.2K shares0.00%2025-09-302025-11-14history
PDD PDD HOLDINGS INC533 shares-29.68%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
QQQ Put PutINVESCO QQQ TR264.0K sharesnew addition2025-09-302025-11-14history