Sponsored

The Analysis of Goldstream Capital Management Ltd's Holdings & P&L

Currently, Goldstream Capital Management Ltd holds 28 types of securities in its portfolio with a total value $67.1M. In the most recent quarter, they have increased their positions in AMAT (+10.1K shares, valued at $3.5M), N/A (+14.4K shares, valued at $3.4M), TSEM (+16.3K shares, valued at $2.9M); decreased their positions in NVDA (-178.6K shares, valued at $31.1M), AAPL (-81.9K shares, valued at $20.8M), N/A (-66.0K shares, valued at $18.9M); initiated new positions in AMAT (+10.1K shares, valued at $3.5M), N/A (+14.4K shares, valued at $3.4M), TSEM (+16.3K shares, valued at $2.9M).

1M P&L

+20.4M+9.90%

3M P&L

+36.0M+18.92%

HY P&L

+44.9M+24.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors50.5M

26.9%

2Software - Infrastructure38.6M

20.6%

3Consumer Electronics24.2M

12.9%

Top Industries by Stock Count

1Software - Infrastructure5 stocks

11.9%

2Drug Manufacturers - General4 stocks

9.5%

3Semiconductors4 stocks

9.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LITE LUMENTUM HLDGS INC7.0K shares-33.03%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC14.4K shares-61.34%2026-03-312026-05-15

NVDA NVIDIA CORPORATION23.9K shares-88.19%2026-03-312026-05-15

SNDK SANDISK CORP5.9K shares-9.59%2026-03-312026-05-15

CIEN CIENA CORP9.2K shares-29.29%2026-03-312026-05-15

AMAT APPLIED MATLS INC10.1K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC12.0K shares-84.59%2026-03-312026-05-15

COHERENT CORP COHERENT CORP14.4K sharesnew addition2026-03-312026-05-15

Sponsored

GEV GE VERNOVA INC3.7K shares-15.22%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO12.9K shares-21.87%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP14.1K shares-21.01%2026-03-312026-05-15

TSEM TOWER SEMICONDUCTOR LTD16.3K sharesnew addition2026-03-312026-05-15

TSLA TESLA INC7.5K shares-72.83%2026-03-312026-05-15

NET CLOUDFLARE INC10.0K shares-31.79%2026-03-312026-05-15

AMZN AMAZON COM INC9.5K shares-87.35%2026-03-312026-05-15

MSFT MICROSOFT CORP5.1K shares-90.23%2026-03-312026-05-15

Sponsored

ASML ASML HLDG NV1.4K sharesnew addition2026-03-312026-05-15

TER TERADYNE INC6.2K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC7.0K shares-92.10%2026-03-312026-05-15

META META PLATFORMS INC3.0K shares-87.34%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC4.2K shares-69.80%2026-03-312026-05-15

VIAV VIAVI SOLUTIONS INC45.1K sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC3.1K shares0.87%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.4K shares-54.14%2026-03-312026-05-15

Sponsored

BROADCOM INC BROADCOM INC2.9K shares-92.65%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T1.3K shares-25.06%2026-03-312026-05-15

ALPHABET INC ALPHABET INC776 shares-64.66%2026-03-312026-05-15

EWY ISHARES INC1.1K sharesnew addition2026-03-312026-05-15

LITE

LUMENTUM HLDGS INC

-33.03%

Shares7.0K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-61.34%

Shares14.4K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-88.19%

Shares23.9K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

-9.59%

Shares5.9K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

-29.29%

Shares9.2K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-84.59%

Shares12.0K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

New

Shares14.4K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-15.22%

Shares3.7K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

-21.87%

Shares12.9K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

-21.01%

Shares14.1K

Event2026-03-31

Filed2026-05-15

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares16.3K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-72.83%

Shares7.5K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

-31.79%

Shares10.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-87.35%

Shares9.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-90.23%

Shares5.1K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-92.10%

Shares7.0K

Event2026-03-31

Filed2026-05-15