Goldstream Capital Management
Latest statistics and disclosures from Goldstream Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, META, AMZN, AAPL, and represent 56.83% of Goldstream Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CDNS (+$5.4M), ASML (+$5.2M), NVDA, AMZN, LLY, CRWD, ANET, PDD, META, SOXX.
- Started 5 new stock positions in TSM, AMAT, SOXX, NFLX, CDNS.
- Reduced shares in these 10 stocks: TSLA (-$5.9M), PANW (-$5.8M), XLK, TLT, GOOG, Tlt 12/17/11 C103 put, SNPS, Amazon Com Inc option, AVGO, MA.
- Sold out of its positions in Ark Etf Tr put, Amazon Com Inc option, TLT, Tlt 12/17/11 C103 put, Nvidia Corp option, PANW, Tesla Motors Inc cmn.
- Goldstream Capital Management was a net buyer of stock by $5.8M.
- Goldstream Capital Management has $177M in assets under management (AUM), dropping by 18.01%.
- Central Index Key (CIK): 0001872787
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Portfolio Holdings for Goldstream Capital Management
Goldstream Capital Management holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 17.9 | $32M | +14% | 35k | 903.56 |
|
Microsoft Corporation (MSFT) | 11.5 | $20M | +2% | 48k | 420.72 |
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Meta Platforms Cl A (META) | 10.7 | $19M | +3% | 39k | 485.58 |
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Amazon (AMZN) | 8.9 | $16M | +26% | 88k | 180.38 |
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Apple (AAPL) | 7.9 | $14M | 81k | 171.48 |
|
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Alphabet Cap Stk Cl C (GOOG) | 7.0 | $12M | -11% | 82k | 152.26 |
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Broadcom (AVGO) | 5.7 | $10M | 7.6k | 1325.41 |
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Synopsys (SNPS) | 4.8 | $8.5M | -16% | 15k | 571.50 |
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Eli Lilly & Co. (LLY) | 4.2 | $7.4M | +68% | 9.6k | 777.96 |
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Crowdstrike Hldgs Cl A (CRWD) | 3.9 | $6.9M | +44% | 22k | 320.59 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.7 | $6.6M | 72k | 91.80 |
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Cadence Design Systems (CDNS) | 3.1 | $5.4M | NEW | 17k | 311.28 |
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Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $5.3M | +4847% | 5.4k | 970.47 |
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Tesla Motors (TSLA) | 2.3 | $4.1M | -58% | 24k | 175.79 |
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Arista Networks (ANET) | 1.9 | $3.4M | +63% | 12k | 289.98 |
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Pdd Holdings Sponsored Ads (PDD) | 1.4 | $2.4M | +63% | 21k | 116.25 |
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Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.5M | -67% | 7.3k | 208.27 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $617k | NEW | 2.7k | 225.92 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $341k | 650.00 | 525.30 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $299k | -13% | 620.00 | 481.57 |
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Visa Com Cl A (V) | 0.2 | $296k | -13% | 1.1k | 279.08 |
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Applied Materials (AMAT) | 0.1 | $231k | NEW | 1.1k | 206.23 |
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Netflix (NFLX) | 0.1 | $200k | NEW | 330.00 | 607.33 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $197k | NEW | 1.4k | 136.44 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $134k | 300.00 | 445.36 |
|
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Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $47k | 500.00 | 94.89 |
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Invesco Qqq Tr Put Put Option | 0.0 | $1.9k | +25286% | 485k | 0.00 |
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Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $1.7k | +12702% | 158k | 0.01 |
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Past Filings by Goldstream Capital Management
SEC 13F filings are viewable for Goldstream Capital Management going back to 2021
- Goldstream Capital Management 2024 Q1 filed May 14, 2024
- Goldstream Capital Management 2023 Q4 filed Feb. 6, 2024
- Goldstream Capital Management 2023 Q3 filed Oct. 31, 2023
- Goldstream Capital Management 2023 Q2 filed Aug. 3, 2023
- Goldstream Capital Management 2023 Q1 filed May 3, 2023
- Goldstream Capital Management 2022 Q4 filed Feb. 9, 2023
- Goldstream Capital Management 2022 Q3 filed Oct. 19, 2022
- Goldstream Capital Management 2022 Q2 filed July 25, 2022
- Goldstream Capital Management 2022 Q1 filed May 13, 2022
- Goldstream Capital Management 2021 Q4 filed Feb. 11, 2022