Goldstream Capital Management LTD Portfolio Holdings
Goldstream Capital Management LTD
- $222 Million
- Q1 2025
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