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 Market Cap. of $200 Billions or more

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%
$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%
$1.46T
$7.28 Million 1.68% of portfolio
26,056
Q3 2025 Added 1,206.07%
$593B
$4.38 Million 1.01% of portfolio
15,588
Q3 2025 New
$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%
$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%
$258B
$529,000 0.12% of portfolio
3,162
Q4 2024 Reduced 60.44%
$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%
$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%
$235B
$154,000 0.04% of portfolio
1,838
Q4 2024 Reduced 53.41%

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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