Goldstream Capital Management as of Dec. 31, 2022
Portfolio Holdings for Goldstream Capital Management
Goldstream Capital Management holds 16 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 72.7 | $54M | 436k | 123.18 | |
| NVIDIA Corporation (NVDA) | 12.1 | $8.9M | 61k | 146.14 | |
| Tesla Put Put Option | 7.7 | $5.7M | 3.8k | 1503.00 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.2M | 9.0k | 239.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $1.4M | 5.3k | 266.28 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.6 | $1.2M | 15k | 83.00 | |
| Apple (AAPL) | 0.3 | $208k | 1.6k | 129.93 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $163k | 2.0k | 81.55 | |
| Qualcomm (QCOM) | 0.2 | $143k | 1.3k | 109.94 | |
| Invesco Qqq Tr Call Call Option | 0.1 | $95k | 140.00 | 676.57 | |
| Invesco Qqq Tr Put Put Option | 0.1 | $79k | 80.00 | 990.00 | |
| Kraneshares Tr Call Call Option | 0.0 | $29k | 100.00 | 287.00 | |
| Tesla Call Call Option | 0.0 | $7.2k | 25.00 | 288.00 | |
| Pinduoduo Call Call Option | 0.0 | $1.2k | 15.00 | 79.00 | |
| Nvidia Corporation Call Call Option | 0.0 | $1.2k | 10.00 | 117.00 | |
| Microsoft Corp Call Call Option | 0.0 | $1.2k | 10.00 | 116.00 |
