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CIK: 0001872787
Total reported value
$131.9M
$131.9M
42 檔
177.6%
The Q4 2024 SEC filing reveals that Goldstream Capital Management Ltd held a total portfolio value of $131.9M, covering 42 public equity positions.
In Q4 2024, Goldstream Capital Management Ltd adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 33.96% | -36.73% | +85.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.17% | -1.32% | -11.50% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.78% | -0.30% | -6.14% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.77% | -0.67% | +13.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.07% | -1.01% | +4.14% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 6.89% | -1.20% | -6.58% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 5.39% | -0.13% | -12.60% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.70% | -1.10% | -6.16% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.62% | -1.57% | -18.64% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.51% | +0.02% | -3.42% | |
| 11 | SKYY | First Trust Cloud Computing | ETF-Other | 2.17% | — | — | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 1.44% | — | — | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 1.38% | — | +183.48% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.00% | — | +120.04% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.89% | — | +60.00% | |
| 16 | ALAB | Astera Labs Inc | Stock-Tech | 0.46% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.03% | +92.35% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | -57.24% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.02% | +53.70% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | — | -93.86% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | -59.85% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | -53.52% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | -55.50% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | -64.96% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | -53.77% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | -53.62% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | -48.31% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -56.02% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | -60.44% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | -59.54% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -61.26% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | -41.84% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | — | |
| 34 | AON | Aon plc | Stock-Financials | 0.07% | — | -48.25% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.06% | — | -45.42% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | -58.01% | |
| 37 | SNPS | Synopsys Inc | Stock-Tech | 0.05% | — | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.05% | — | -53.41% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.04% | — | — | |
| 40 | MSCI | Msci Inc | Stock-Financials | 0.03% | — | — | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.03% | — | — | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -61.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +13% | +85.78% | Add |
| 2 | SKYY | First Trust Cloud Computing | +2.2% | NEW | New buy |
| 3 | ANET | Arista Networks Inc | +1.4% | NEW | New buy |
| 4 | NOW | Servicenow Inc | +0.9% | +183.48% | Add |
| 5 | ALAB | Astera Labs Inc | +0.5% | NEW | New buy |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +60.00% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | -18.64% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +92.35% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +53.70% | Add |
| 10 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 11 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 12 | MSCI | Msci Inc | 0% | — | Unchanged |
| 13 | PANW | Palo Alto Networks Inc | 0% | +120.04% | Add |
| 14 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 15 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 16 | CRWD | Crowdstrike Holdings Inc - A | 0% | -3.42% | Trim |
| 17 | HAL | Halliburton Co | -0.1% | -61.30% | Trim |
| 18 | MS | Morgan Stanley | -0.1% | -41.84% | Trim |
| 19 | AON | Aon plc | -0.1% | -48.25% | Trim |
| 20 | MDLZ | Mondelez International Inc-a | -0.1% | EXIT | Sold out |
| 21 | MNST | Monster Beverage CORP | -0.1% | -58.01% | Trim |
| 22 | MRK | Merck & Co. Inc. | -0.1% | -53.41% | Trim |
| 23 | ABBV | Abbvie Inc | -0.1% | -45.42% | Trim |
| 24 | AVGO | Broadcom Inc | -0.1% | -12.60% | Trim |
| 25 | XLK | Ss Technology Select Sector | -0.1% | EXIT | Sold out |
| 26 | COST | Costco Wholesale CORP | -0.1% | -48.31% | Trim |
| 27 | MA | Mastercard Inc - A | -0.1% | EXIT | Sold out |
| 28 | XLC | Ss Comm Select Sector Spdr | -0.2% | EXIT | Sold out |
| 29 | CVX | Chevron CORP | -0.2% | -53.62% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -59.54% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -53.77% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.2% | -56.02% | Trim |
| 33 | RTX | Rtx CORP | -0.2% | -60.44% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.2% | -64.96% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.3% | +13.55% | Add |
| 36 | LMT | Lockheed Martin CORP | -0.3% | -61.26% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -53.52% | Trim |
| 38 | KO | Coca-cola Co/the | -0.3% | -55.50% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.4% | -59.85% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.4% | -57.24% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.6% | -6.16% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.7% | -6.14% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | -1.2% | +4.14% | Add |
| 45 | AAPL | Apple Inc | -1.3% | -6.58% | Trim |
| 46 | ANETEUR | Arista Networks Inc | -1.5% | EXIT | Sold out |
| 47 | PDD | Pdd Holdings Inc | -2% | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | -2.1% | -11.50% | Trim |
| 49 | LLY | Eli Lilly & Co | -3.8% | -93.86% | Trim |
According to official SEC Form 13F filings, Goldstream Capital Management Ltd reported a total U.S. public equity portfolio value of $131.9M across 42 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, NVDA, AMZN) accounted for 177.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
SKYY
市值: $7.7M
Top Position Liquidated / Trimmed
PDD
前期市值: $5.9M
During Q4 2024, Goldstream Capital Management Ltd's top holdings by market value included QQQ (34.0%)、NVDA (9.2%)、AMZN (7.8%). The largest single position, QQQ, represented 34.0% of total portfolio value.
In Q4 2024, Goldstream Capital Management Ltd made 44 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 26 holdings, and fully liquidating 7 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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