Goldstream Capital Management as of Sept. 30, 2022
Portfolio Holdings for Goldstream Capital Management
Goldstream Capital Management holds 18 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 81.4 | $105M | 398k | 265.25 | |
| Tesla Put Put Option | 7.5 | $9.8M | 3.5k | 2791.14 | |
| NVIDIA Corporation (NVDA) | 5.6 | $7.3M | 60k | 121.38 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.2M | 9.5k | 232.91 | |
| Microstrategy Cl A New (MSTR) | 0.8 | $1.1M | 5.0k | 212.20 | |
| Apple (AAPL) | 0.8 | $1.0M | 7.4k | 138.24 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $714k | 9.0k | 79.33 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $645k | 10k | 64.50 | |
| Intellia Therapeutics (NTLA) | 0.4 | $476k | 8.5k | 56.00 | |
| Amazon (AMZN) | 0.2 | $316k | 2.8k | 112.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $226k | 2.4k | 96.17 | |
| Invesco Qqq Tr Put Put Option | 0.2 | $206k | 120.00 | 1716.67 | |
| Ishares Tr Put Put Option | 0.0 | $63k | 165.00 | 381.82 | |
| Ishares Tr Put Put Option | 0.0 | $41k | 90.00 | 455.56 | |
| Meta Platforms Cl A (META) | 0.0 | $33k | 240.00 | 137.50 | |
| Meta Platforms Put Put Option | 0.0 | $9.0k | 10.00 | 900.00 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Invesco Qqq Tr Call Call Option | 0.0 | $8.0k | 95.00 | 84.21 |
