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CIK: 0001872787
Total reported value
$131.9M
$131.9M
25 檔
226.3%
At the close of Q2 2024, Goldstream Capital Management Ltd disclosed equity holdings valued at approximately $131.9M, spread across 25 reported holdings.
During Q2 2024, Goldstream Capital Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.26% | +0.03% | +36046.15% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.21% | -36.73% | +53433.33% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.86% | -1.32% | +957.65% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.82% | -1.20% | +43.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -1.01% | +7.63% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.59% | -0.30% | +14.23% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.57% | -0.67% | -1.88% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | -1.10% | +14.77% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.77% | -0.13% | +29.95% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.81% | — | +37.11% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.25% | +0.02% | +14.48% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.92% | -1.57% | +74.58% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.56% | — | — | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 1.38% | — | -33.80% | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.92% | — | -27.10% | |
| 16 | ANETEUR | Arista Networks Inc | Stock-Other | 0.59% | — | -39.31% | |
| 17 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.31% | — | -52.93% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.14% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | -1.17% | +115.97% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | — | -70.10% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +0.02% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | -5.66% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.06% | — | -6.45% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.02% | -0.42% | -62.50% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.01% | — | — |
According to official SEC Form 13F filings, Goldstream Capital Management Ltd reported a total U.S. public equity portfolio value of $131.9M across 25 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, NVDA) accounted for 226.3% of total reported equity market value during Q2 2024.
During Q2 2024, Goldstream Capital Management Ltd's top holdings by market value included SPY (30.3%)、QQQ (18.2%)、NVDA (10.9%). The largest single position, SPY, represented 30.3% of total portfolio value.
In Q2 2024, Goldstream Capital Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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