Goldstream Capital Management LTD Portfolio Holdings

Goldstream Capital Management LTD

  • $432 Million
  • Q3 2025

Goldstream Capital Management LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $432 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $43.2M, Microsoft Corp with a value of $35.8M, Meta Platforms, Inc. with a value of $28M, Amazon Com Inc with a value of $24.4M, and Broadcom Inc. with a value of $24.3M.

Examining the 13F form we can see an increase of $138M in the current position value, from $294M to 432M.

Below you can find more details about Goldstream Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $432 Million
ETFs: $160 Million
Technology: $159 Million
Communication Services: $55.5 Million
Consumer Cyclical: $46.7 Million
Industrials: $3.36 Million
Financial Services: $3.21 Million
Consumer Defensive: $1.72 Million
Healthcare: $1.7 Million
Other: $908,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$43.2 Million 9.99% of portfolio
231,317
Q3 2025 Added 17.62%
$3.78T
$35.8 Million 8.29% of portfolio
69,147
Q3 2025 Added 17.33%
$1.37T
$28 Million 6.48% of portfolio
38,161
Q3 2025 Added 10.37%
$2.39T
$24.4 Million 5.64% of portfolio
110,967
Q3 2025 Added 3.7%
$139B
$24.3 Million 5.62% of portfolio
73,594
Q3 2025 Added 14.27%
$1.29T
$21.6 Million 4.99% of portfolio
48,480
Q3 2025 Added 46.3%
$4.3T
$15 Million 3.48% of portfolio
58,991
Q3 2025 Added 35.34%
$1.74T
$13.3 Million 3.09% of portfolio
54,748
Q3 2025 Added 21.35%
$115B
$11.5 Million 2.66% of portfolio
23,401
Q3 2025 Added 5.63%
$49.1B
$9.21 Million 2.13% of portfolio
7,678
Q3 2025 Reduced 7.05%
$1.46T
$7.28 Million 1.68% of portfolio
26,056
Q3 2025 Added 1,206.07%
$59.6B
$4.76 Million 1.1% of portfolio
22,178
Q3 2025 Reduced 15.58%
$593B
$4.38 Million 1.01% of portfolio
15,588
Q3 2025 New
$123B
$4.36 Million 1.01% of portfolio
6,242
Q3 2025 Reduced 33.05%
$42.8B
$3.73 Million 0.86% of portfolio
12,450
Q3 2025 Added 0.27%
$82.2B
$3.62 Million 0.84% of portfolio
16,035
Q3 2025 Reduced 5.6%
$32.7B
$2.5 Million 0.58% of portfolio
28,855
Q3 2025 Reduced 4.13%
$342B
$1.49 Million 0.35% of portfolio
8,193
Q3 2025 New
$881B
$1.21 Million 0.28% of portfolio
3,841
Q4 2024 Reduced 57.24%
$0
$1.15 Million 0.27% of portfolio
12,504
Q2 2025 Reduced 35.23%
$224B
$663,000 0.15% of portfolio
2,182
Q4 2024 Reduced 59.85%
$662B
$657,000 0.15% of portfolio
1,308
Q4 2024 Reduced 53.52%
$971B
$632,000 0.15% of portfolio
829
Q4 2024 Reduced 93.86%
$306B
$548,000 0.13% of portfolio
8,276
Q4 2024 Reduced 55.5%
$0
$576,000 0.13% of portfolio
866
Q2 2025 Reduced 3.99%
$258B
$529,000 0.12% of portfolio
3,162
Q4 2024 Reduced 60.44%
$1.65T
$533,000 0.12% of portfolio
2,196
Q2 2025 Reduced 1.48%
$533B
$470,000 0.11% of portfolio
1,379
Q4 2024 Reduced 64.96%
$522B
$478,000 0.11% of portfolio
2,582
Q4 2024 Reduced 56.02%
$303B
$417,000 0.1% of portfolio
2,687
Q4 2024 Reduced 53.62%
$490B
$412,000 0.1% of portfolio
3,662
Q4 2024 Reduced 53.77%
$404B
$381,000 0.09% of portfolio
412
Q4 2024 Reduced 48.31%
$270B
$377,000 0.09% of portfolio
2,377
Q4 2024 Reduced 41.84%
$123B
$333,000 0.08% of portfolio
669
Q4 2024 Reduced 61.26%
$346B
$311,000 0.07% of portfolio
2,026
Q4 2024 Reduced 59.54%
$414B
$297,000 0.07% of portfolio
1,287
Q4 2024 Reduced 45.42%
$37.6B
$263,000 0.06% of portfolio
3,919
Q4 2024 Reduced 58.01%
$72.4B
$231,000 0.05% of portfolio
649
Q4 2024 Reduced 48.25%
$65.7B
$218,000 0.05% of portfolio
2,736
Q3 2024 New
$59.7B
$197,000 0.05% of portfolio
400
Q3 2024 Reduced 95.93%
$235B
$154,000 0.04% of portfolio
1,838
Q4 2024 Reduced 53.41%
$0
$181,000 0.04% of portfolio
303
Q2 2025 Reduced 5.31%
$156B
$138,000 0.03% of portfolio
1,246
Q3 2024 New
$45.2B
$110,000 0.03% of portfolio
195
Q3 2024 New
$159B
$150,000 0.03% of portfolio
309
Q3 2024 New
$163B
$70,000 0.02% of portfolio
533
Q3 2025 Reduced 29.68%
$24.8B
$79,000 0.02% of portfolio
3,226
Q4 2024 Reduced 61.3%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 25.81%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 25.64%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $432 Million
  • Prior Value $294 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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