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Size ($ in 1000's)
At 12/31/2023: $150,312
At 09/30/2023: $126,947
Goldstream Capital Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Goldstream Capital Management Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Goldstream Capital Management Ltd top holdings by largest position size, as per the latest 13f filing made by Goldstream Capital Management Ltd.
In the Goldstream Capital Management Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Goldstream Capital Management Ltd in that top holding, then the share count change between reporting periods, and finally the Goldstream Capital Management Ltd top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
47,254 |
+8,935 |
$17,769 | | MSFT | 47,254 | +8,965 | $17,769 | | APPLE INC |
79,787 |
+1,597 |
$15,361 | | AAPL | 79,787 | +1,767 | $15,361 |  NVIDIA CORPORATION |
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$15,253 | | NVDA | 30,794 | -16,713 | $15,250 | | Call | 3 | -50 | $3 | | TESLA INC |
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$14,224 | | TSLA | 57,248 | -33,054 | $14,225 | | Put | 300 | UNCH | $1 | | META PLATFORMS INC |
37,648 |
+12,912 |
$13,326 | | META | 37,648 | +12,912 | $13,326 | | ALPHABET INC |
92,451 |
+27,948 |
$13,029 | | GOOG | 92,451 | +27,948 | $13,029 | | AMAZON COM INC |
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$10,787 | | AMZN | 69,620 | +24,471 | $10,578 | | Call | 118 | +118 | $209 | | SYNOPSYS INC |
17,727 |
+6,495 |
$9,128 | | SNPS | 17,727 | +6,495 | $9,128 | | BROADCOM INC |
7,775 |
+4,530 |
$8,679 | | AVGO | 7,775 | +4,530 | $8,679 | | SPDR SER TR (BIL) |
71,700 |
UNCH |
$6,553 | | BIL | 71,700 | UNCH | $6,553 | | PALO ALTO NETWORKS INC |
19,610 |
+1,850 |
$5,783 | | PANW | 19,610 | +1,850 | $5,783 | | SELECT SECTOR SPDR TR (XLK) |
22,300 |
+22,300 |
$4,292 | | XLK | 22,300 | +22,300 | $4,292 | | CROWDSTRIKE HLDGS INC |
15,040 |
+12,040 |
$3,840 | | CRWD | 15,040 | +12,040 | $3,840 | | ISHARES TR (TLT) |
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$3,435 | | TLT | 17,950 | +17,950 | $1,775 | | Call | 1,768 | +1,768 | $1,660 | | ELI LILLY & CO |
5,685 |
+3,729 |
$3,314 | | LLY | 5,685 | +3,729 | $3,314 | | PDD HOLDINGS INC |
12,780 |
+12,530 |
$1,870 | | PDD | 12,780 | +12,530 | $1,870 | | ARISTA NETWORKS INC |
7,235 |
+7,235 |
$1,704 | | ANET | 7,235 | +7,235 | $1,704 | | VISA INC |
1,230 |
-1,294 |
$320 | | V | 1,230 | -1,294 | $320 | | MASTERCARD INCORPORATED |
720 |
UNCH |
$307 | | MA | 720 | UNCH | $307 | | ASML HOLDING N V |
110 |
-115 |
$83 | | ASML | 110 | -115 | $83 | | SPDR SER TR (XBI) |
500 |
-1,700 |
$45 | | XBI | 500 | -1,700 | $45 | | SPDR S&P 500 ETF TR (SPY) |
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$1 | | SPY | 650 | -5,000 | $310 | | Put | 1,236 | +204 | $309 | | ARK ETF TR |
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$-13 | | Put | 326 | +326 | $13 |
See Full List: All Stocks Held By Goldstream Capital Management Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Goldstream Capital Management Ltd
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