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Goldstream Capital Management Ltd — 13F Holdings & Portfolio

CIK 1872787 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Goldstream Capital Management Ltd manages $120.4M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (37.96%), SOXX (6.30%), LITE (4.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 31, added to 6, and trimmed 14.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$120.4M

Long-equity book

Holdings

30

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+7 / −31 / ↑6 / ↓14

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SANDISK CORP$2.2M +142.0%
  • LUMENTUM HLDGS INC$1.1M +27.7%
  • VERTIV HOLDINGS CO$558.7K +20.8%
  • CIENA CORP$531.1K +17.4%
  • GE VERNOVA INC$381.3K +13.2%
Show all 6 →

Top Trims

  • NVIDIA CORPORATION-$33.6M -89.0%
  • MICROSOFT CORP-$23.2M -92.5%
  • APPLE INC-$22.4M -92.6%
  • ALPHABET INC-$21.0M -85.9%
  • AMAZON COM INC-$15.3M -88.6%
Show all 14 →

New Positions

  • APPLIED MATLS INC$3.5M
  • COHERENT CORP$3.4M
  • TOWER SEMICONDUCTOR LTD$2.9M
  • ASML HLDG NV$1.9M
  • TERADYNE INC$1.8M
Show all 7 →

Exited Positions

  • INVESCO QQQ TR$8.9M
  • MONGODB INC$3.9M
  • CELESTICA INC$2.7M
  • DATADOG INC$1.9M
  • SNOWFLAKE INC$1.9M
Show all 31 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR Put QQQ 46090E103 $45.7M 37.96% 79,200 SH
2 ISHARES TR Call SOXX 464287523 $7.6M 6.30% 23,100 SH
3 LUMENTUM HLDGS INC LITE 55024U109 $4.9M 4.08% 7,000 SH
4 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $4.9M 4.04% 14,391 SH
5 NVIDIA CORPORATION NVDA 67066G104 $4.2M 3.46% 23,904 SH
6 SANDISK CORP SNDK 80004C200 $3.7M 3.10% 5,883 SH
7 CIENA CORP CIEN 171779309 $3.6M 2.98% 9,236 SH
8 APPLIED MATLS INC AMAT 038222105 $3.5M 2.88% 10,142 SH
9 ALPHABET INC GOOG 02079K107 $3.5M 2.87% 12,028 SH
10 COHERENT CORP COHR 19247G107 $3.4M 2.85% 14,410 SH
11 GE VERNOVA INC GEV 36828A101 $3.3M 2.71% 3,738 SH
12 VERTIV HOLDINGS CO VRT 92537N108 $3.2M 2.69% 12,926 SH
13 LAM RESEARCH CORP LRCX 512807306 $3.0M 2.51% 14,145 SH
14 TOWER SEMICONDUCTOR LTD TSEM M87915274 $2.9M 2.38% 16,305 SH
15 TESLA INC TSLA 88160R101 $2.8M 2.31% 7,468 SH
16 CLOUDFLARE INC NET 18915M107 $2.1M 1.71% 9,959 SH
17 AMAZON COM INC AMZN 023135106 $2.0M 1.64% 9,454 SH
18 MICROSOFT CORP MSFT 594918104 $1.9M 1.56% 5,063 SH
19 ASML HLDG NV ASML N07059210 $1.9M 1.54% 1,405 SH
20 TERADYNE INC TER 880770102 $1.8M 1.53% 6,225 SH
21 APPLE INC AAPL 037833100 $1.8M 1.48% 7,020 SH
22 META PLATFORMS INC META 30303M102 $1.7M 1.43% 3,018 SH
23 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.7M 1.37% 4,229 SH
24 VIAVI SOLUTIONS INC VIAV 925550105 $1.5M 1.25% 45,116 SH
25 MICRON TECHNOLOGY INC MU 595112103 $1.1M 0.87% 3,118 SH
26 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $938.7K 0.78% 2,396 SH
27 BROADCOM INC AVGO 11135F101 $884.6K 0.73% 2,858 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $844.1K 0.70% 1,298 SH
29 ALPHABET INC GOOGL 02079K305 $223.1K 0.19% 776 SH
30 ISHARES INC EWY 464286772 $131.3K 0.11% 1,067 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $120.4M 30 0001872787-26-000003
2025-12-31 2026-02-13 $278.3M 54 0001872787-26-000002
2025-09-30 2025-11-14 $441.9M 52 0001872787-25-000008