13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001872787
Total reported value
$131.9M
$131.9M
44 檔
120.1%
In Q1 2025, Goldstream Capital Management Ltd's U.S. equity holdings reached a combined market value of $131.9M, distributed across 44 disclosed stock positions.
In Q1 2025, Goldstream Capital Management Ltd adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 3 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 | 32.54% | -36.73% | -33.95% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.65% | -0.67% | -11.97% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.08% | -0.30% | -5.56% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 10.03% | -1.32% | -14.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.00% | -1.01% | -29.65% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.19% | -1.20% | -46.28% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.91% | -0.13% | -36.60% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.68% | -1.57% | -21.49% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.61% | -1.10% | -40.91% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.93% | +0.02% | -28.28% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.56% | — | — | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.48% | — | — | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 1.08% | — | -32.67% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.78% | — | -44.40% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | — | -49.13% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.03% | -44.83% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.19% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | — | |
| 28 | CLS | Celestica Inc | Stock-Tech | 0.17% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.02% | -36.94% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | -1.17% | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.13% | — | — | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.12% | — | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | — | — | |
| 35 | AON | Aon plc | Stock-Financials | 0.11% | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | — | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.08% | — | — | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | — | — | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.07% | — | — | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.06% | — | — | |
| 42 | MSCI | Msci Inc | Stock-Financials | 0.05% | — | — | |
| 43 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.9% | -11.97% | Trim |
| 2 | AMZN | Amazon.com Inc | +2.3% | -5.56% | Trim |
| 3 | NFLX | Netflix Inc | +1.6% | NEW | New buy |
| 4 | SPOT | Spotify Technology S.A. | +1.5% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.9% | -14.36% | Trim |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -28.28% | Trim |
| 7 | CLS | Celestica Inc | +0.2% | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 11 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 12 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 14 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 16 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 19 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 20 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 21 | PDD | Pdd Holdings Inc | +0.1% | NEW | New buy |
| 22 | AON | Aon plc | +0.1% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 24 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 25 | MNST | Monster Beverage CORP | 0% | — | Unchanged |
| 26 | MS | Morgan Stanley | 0% | — | Unchanged |
| 27 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 28 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 29 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 30 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 31 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 32 | MSCI | Msci Inc | 0% | — | Unchanged |
| 33 | HAL | Halliburton Co | 0% | — | Unchanged |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -44.83% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -36.94% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -29.65% | Trim |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -44.40% | Trim |
| 38 | PANW | Palo Alto Networks Inc | -0.3% | -49.13% | Trim |
| 39 | ANET | Arista Networks Inc | -0.4% | -32.67% | Trim |
| 40 | ALAB | Astera Labs Inc | -0.5% | EXIT | Sold out |
| 41 | TSLA | Tesla Inc | -0.9% | -21.49% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -1.1% | -40.91% | Trim |
| 43 | NOW | Servicenow Inc | -1.4% | EXIT | Sold out |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | -33.95% | Trim |
| 45 | AVGO | Broadcom Inc | -1.5% | -36.60% | Trim |
| 46 | AAPL | Apple Inc | -1.7% | -46.28% | Trim |
| 47 | SKYY | First Trust Cloud Computing | -2.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Goldstream Capital Management Ltd reported a total U.S. public equity portfolio value of $131.9M across 44 disclosed positions in Q1 2025.
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, META, AMZN) accounted for 120.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
NFLX
市值: $3.5M
Top Position Liquidated / Trimmed
SKYY
前期市值: $7.7M
During Q1 2025, Goldstream Capital Management Ltd's top holdings by market value included QQQ (32.5%)、META (10.7%)、AMZN (10.1%). The largest single position, QQQ, represented 32.5% of total portfolio value.
In Q1 2025, Goldstream Capital Management Ltd made 23 total portfolio adjustments, initiating 5 new buys, adding to 0 positions, trimming 15 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.