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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$31.1 Million 10.56% of portfolio
196,671
Q2 2025 Added 10.21%
$3.81T
$29.3 Million 9.96% of portfolio
58,935
Q2 2025 Added 40.24%
$1.61T
$25.5 Million 8.67% of portfolio
34,574
Q2 2025 Reduced 16.95%
$2.18T
$23.5 Million 7.97% of portfolio
107,004
Q2 2025 Reduced 10.37%
$143B
$17.8 Million 6.03% of portfolio
64,401
Q2 2025 Added 22.54%
$104B
$11.3 Million 3.83% of portfolio
22,154
Q2 2025 Added 18.38%
$527B
$11.1 Million 3.76% of portfolio
8,260
Q2 2025 Added 119.21%
$1.35T
$10.5 Million 3.58% of portfolio
33,137
Q2 2025 Added 3.59%
$3.98T
$8.94 Million 3.04% of portfolio
43,587
Q2 2025 Reduced 17.2%
$1.53T
$8 Million 2.72% of portfolio
45,117
Q2 2025 Reduced 13.22%
$128B
$7.15 Million 2.43% of portfolio
9,323
Q2 2025 Added 53.64%
$59.8B
$5.14 Million 1.75% of portfolio
26,270
Q2 2025 New
$42.8B
$3.9 Million 1.32% of portfolio
12,416
Q2 2025 New
$76.8B
$3.8 Million 1.29% of portfolio
16,986
Q2 2025 New
$315B
$3.69 Million 1.25% of portfolio
12,143
Q2 2025 New
$44B
$3.37 Million 1.14% of portfolio
25,075
Q2 2025 New
$32.7B
$2.61 Million 0.89% of portfolio
30,098
Q2 2025 New
$183B
$2.04 Million 0.69% of portfolio
21,839
Q2 2025 New
$46.8B
$1.5 Million 0.51% of portfolio
4,291
Q2 2025 New
$0
$1.15 Million 0.39% of portfolio
12,504
Q2 2025 Reduced 35.23%
$876B
$1.11 Million 0.38% of portfolio
3,841
Q4 2024 Reduced 57.24%
$779B
$646,000 0.22% of portfolio
829
Q4 2024 Reduced 93.86%
$646B
$635,000 0.22% of portfolio
1,308
Q4 2024 Reduced 53.52%
$225B
$637,000 0.22% of portfolio
2,182
Q4 2024 Reduced 59.85%
$292B
$585,000 0.2% of portfolio
8,276
Q4 2024 Reduced 55.5%
$0
$535,000 0.18% of portfolio
866
Q2 2025 Reduced 3.99%
$548B
$489,000 0.17% of portfolio
1,379
Q4 2024 Reduced 64.96%
$231B
$461,000 0.16% of portfolio
3,162
Q4 2024 Reduced 60.44%
$1.55T
$451,000 0.15% of portfolio
1,995
Q2 2025 Reduced 1.63%
$410B
$407,000 0.14% of portfolio
412
Q4 2024 Reduced 48.31%
$297B
$384,000 0.13% of portfolio
2,687
Q4 2024 Reduced 53.62%
$502B
$394,000 0.13% of portfolio
2,582
Q4 2024 Reduced 56.02%
$1.5T
$387,000 0.13% of portfolio
2,196
Q2 2025 Reduced 1.48%
$461B
$394,000 0.13% of portfolio
3,662
Q4 2024 Reduced 53.77%
$271B
$334,000 0.11% of portfolio
2,377
Q4 2024 Reduced 41.84%
$355B
$322,000 0.11% of portfolio
2,026
Q4 2024 Reduced 59.54%
$129B
$309,000 0.1% of portfolio
669
Q4 2024 Reduced 61.26%
$37B
$245,000 0.08% of portfolio
3,919
Q4 2024 Reduced 58.01%
$401B
$238,000 0.08% of portfolio
1,287
Q4 2024 Reduced 45.42%
$71B
$231,000 0.08% of portfolio
649
Q4 2024 Reduced 48.25%
$65.1B
$248,000 0.08% of portfolio
2,736
Q3 2024 New
$67.3B
$205,000 0.07% of portfolio
400
Q3 2024 Reduced 95.93%
$0
$167,000 0.06% of portfolio
303
Q2 2025 Reduced 5.31%
$154B
$162,000 0.06% of portfolio
309
Q3 2024 New
$213B
$145,000 0.05% of portfolio
1,838
Q4 2024 Reduced 53.41%
$148B
$138,000 0.05% of portfolio
1,246
Q3 2024 New
$42.6B
$112,000 0.04% of portfolio
195
Q3 2024 New
$161B
$79,000 0.03% of portfolio
758
Q2 2025 Reduced 12.37%
$19.8B
$65,000 0.02% of portfolio
3,226
Q4 2024 Reduced 61.3%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $294 Million
  • Prior Value $222 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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