Goldstream Capital Management LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $222 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $24M, Amazon Com Inc with a value of $22.7M, Nvidia Corp with a value of $19.3M, Microsoft Corp with a value of $15.8M, and Apple Inc. with a value of $11.7M.

Examining the 13F form we can see an decrease of $127M in the current position value, from $350M to 222M.

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

Portfolio value $222 Million
ETFs: $75.6 Million
Technology: $67.7 Million
Communication Services: $39.3 Million
Consumer Cyclical: $31.8 Million
Financial Services: $2.92 Million
Consumer Defensive: $1.81 Million
Healthcare: $1.68 Million
Energy: $965,000
Other: $716,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $222 Million
  • Prior Value $350 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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