Goldstream Capital Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Goldstream Capital Management Ltd held in its portfolio 52 assets valued at $278,274,504 (i.e. $278.27M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($39.35M), NVIDIA CORPORATION ($37.76M), and MICROSOFT CORP ($25.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 52 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Goldstream Capital Management Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 64052 | 39347784 | UNIT SER 1 |
| NVIDIA CORPORATION | 202459 | 37758604 | COM |
| MICROSOFT CORP | 51803 | 25052967 | COM |
| ALPHABET INC | 78041 | 24489266 | CAP STK CL C |
| APPLE INC | 88900 | 24168354 | COM |
| AMAZON COM INC | 74751 | 17254026 | COM |
| TESLA INC | 38087 | 17128486 | COM |
| META PLATFORMS INC | 23842 | 15737866 | CL A |
| BROADCOM INC | 38871 | 13453253 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 37223 | 11311697 | SPONSORED ADS |
| CROWDSTRIKE HLDGS INC | 14005 | 6564984 | CL A |
| MONGODB INC | 9214 | 3867024 | CL A |
| LUMENTUM HLDGS INC | 10452 | 3852503 | COM |
| LAM RESEARCH CORP | 17908 | 3065491 | COM NEW |
| CIENA CORP | 13061 | 3054576 | COM NEW |
| GE VERNOVA INC | 4409 | 2881590 | COM |
| CLOUDFLARE INC | 14600 | 2878390 | CL A COM |
| VERTIV HOLDINGS CO | 16544 | 2680293 | COM CL A |
| CELESTICA INC | 9062 | 2678818 | COM |
| DATADOG INC | 14186 | 1929154 | CL A COM |
| SNOWFLAKE INC | 8750 | 1919400 | COM SHS |
| SANDISK CORP | 6507 | 1544632 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 5225 | 1438913 | ORD SHS |
| JPMORGAN CHASE & CO. | 3841 | 1237647 | COM |
| SPDR S&P 500 ETF TR | 1732 | 1181085 | TR UNIT |
| SPDR SERIES TRUST | 12504 | 1142616 | STATE STREET SPD |
| ELI LILLY & CO | 829 | 890910 | COM |
| MICRON TECHNOLOGY INC | 3091 | 882202 | COM |
| ALPHABET INC | 2196 | 687348 | CAP STK CL A |
| MCDONALDS CORP | 2182 | 666885 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1308 | 657466 | CL B NEW |
| RTX CORPORATION | 3162 | 579911 | COM |
| COCA COLA CO | 8276 | 578575 | COM |
| JOHNSON & JOHNSON | 2582 | 534345 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 3000 | 513840 | COM |
| VISA INC | 1379 | 483629 | COM CL A |
| EXXON MOBIL CORP | 3662 | 440685 | COM |
| MORGAN STANLEY | 2377 | 421989 | COM NEW |
| CHEVRON CORP NEW | 2687 | 409526 | COM |
| COSTCO WHSL CORP NEW | 412 | 355284 | COM |
| LOCKHEED MARTIN CORP | 669 | 323575 | COM |
| MONSTER BEVERAGE CORP NEW | 3919 | 300470 | COM |
| ABBVIE INC | 1287 | 294067 | COM |
| PROCTER AND GAMBLE CO | 2026 | 290346 | COM |
| AON PLC | 649 | 229019 | SHS CL A |
| COLGATE PALMOLIVE CO | 2736 | 216199 | COM |
| MERCK & CO INC | 1838 | 193468 | COM |
| SYNOPSYS INC | 400 | 187888 | COM |
| S&P GLOBAL INC | 309 | 161480 | COM |
| GILEAD SCIENCES INC | 1246 | 152934 | COM |
| MSCI INC | 195 | 111877 | COM |
| HALLIBURTON CO | 3226 | 91167 | COM |
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