Goldstream Capital Management LTD Portfolio Holdings
Goldstream Capital Management LTD
- $294 Million
- Q2 2025
Goldstream Capital Management LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $294 Million distributed in 53 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $31.1M, Microsoft Corp with a value of $29.3M, Meta Platforms, Inc. with a value of $25.5M, Amazon Com Inc with a value of $23.5M, and Broadcom Inc. with a value of $17.8M.
Examining the 13F form we can see an increase of $71.9M in the current position value, from $222M to 294M.
Below you can find more details about Goldstream Capital Management LTD portfolio as well as his latest detailed transactions.
Portfolio value
$294 Million
Technology: $126 Million
ETFs: $71.4 Million
Communication Services: $52.1 Million
Consumer Cyclical: $34.7 Million
Industrials: $3.38 Million
Financial Services: $3.08 Million
Consumer Defensive: $1.81 Million
Healthcare: $1.56 Million
Other: $843,000
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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