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
52 檔
135.7%
During the Q2 2025 filing period, Goldstream Capital Management Ltd (CIK: 0001872787) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $131.9M across 52 reported positions.
In Q2 2025, Goldstream Capital Management Ltd displayed an active expansion posture, initiating 9 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.08% | -36.73% | -19.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.29% | -1.32% | -5.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.71% | -1.01% | +40.24% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.45% | -0.67% | -16.95% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.78% | -0.30% | -10.37% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.88% | -0.13% | +22.54% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.74% | +0.02% | +18.38% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.66% | — | +119.21% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.49% | -1.57% | +3.59% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.96% | -1.20% | -17.20% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | -1.10% | -13.22% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.37% | — | +53.64% | |
| 13 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.70% | -0.52% | — | |
| 14 | ZS | Zscaler Inc | Stock-Tech | 1.29% | — | — | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.28% | -0.68% | — | |
| 16 | CLS | Celestica Inc | Stock-Tech | 1.26% | — | +394.44% | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 1.26% | — | — | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.22% | — | — | |
| 19 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.12% | — | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.01% | — | — | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 0.80% | — | -24.47% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | — | — | |
| 23 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.50% | — | — | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.38% | — | -35.23% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.03% | -3.99% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.15% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | -1.17% | -1.63% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.02% | -1.48% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.13% | — | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | — | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.08% | — | — | |
| 45 | AON | Aon plc | Stock-Financials | 0.08% | — | — | |
| 46 | SNPS | Synopsys Inc | Stock-Tech | 0.07% | — | — | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.05% | — | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.05% | — | — | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.05% | — | — | |
| 50 | MSCI | Msci Inc | Stock-Financials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.7% | +40.24% | Add |
| 2 | NFLX | Netflix Inc | +2.1% | +119.21% | Add |
| 3 | AVGO | Broadcom Inc | +2% | +22.54% | Add |
| 4 | NET | Cloudflare Inc - Class A | +1.7% | NEW | New buy |
| 5 | ZS | Zscaler Inc | +1.3% | NEW | New buy |
| 6 | VRT | Vertiv Holdings Co-a | +1.3% | NEW | New buy |
| 7 | SNOW | Snowflake Inc | +1.3% | NEW | New buy |
| 8 | SAP | Sap Se-sponsored Adr | +1.2% | NEW | New buy |
| 9 | DDOG | Datadog Inc - Class A | +1.1% | NEW | New buy |
| 10 | CLS | Celestica Inc | +1.1% | +394.44% | Add |
| 11 | NOW | Servicenow Inc | +1% | NEW | New buy |
| 12 | SPOT | Spotify Technology S.A. | +0.9% | +53.64% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | +18.38% | Add |
| 14 | UBER | Uber Technologies Inc | +0.7% | NEW | New buy |
| 15 | COIN | Coinbase Global Inc -class A | +0.5% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.3% | -5.65% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | — | -1.63% | Trim |
| 18 | MS | Morgan Stanley | 0% | — | Unchanged |
| 19 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 20 | MSCI | Msci Inc | 0% | — | Unchanged |
| 21 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -1.48% | Trim |
| 23 | PDD | Pdd Holdings Inc | 0% | -12.37% | Trim |
| 24 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 25 | MNST | Monster Beverage CORP | 0% | — | Unchanged |
| 26 | HAL | Halliburton Co | 0% | — | Unchanged |
| 27 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 29 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 30 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 31 | RTX | Rtx CORP | 0% | — | Unchanged |
| 32 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 33 | AON | Aon plc | 0% | — | Unchanged |
| 34 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.99% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 40 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 41 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 42 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 43 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 45 | TSLA | Tesla Inc | -0.2% | +3.59% | Add |
| 46 | ANET | Arista Networks Inc | -0.3% | -24.47% | Trim |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -35.23% | Trim |
| 48 | PANW | Palo Alto Networks Inc | -0.8% | EXIT | Sold out |
| 49 | GOOG | Alphabet Inc-cl C | -1% | -13.22% | Trim |
| 50 | META | Meta Platforms Inc-class A | -2.2% | -16.95% | 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 52 disclosed positions in Q2 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, NVDA, MSFT) accounted for 135.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
NET
市值: $5.1M
Top Position Liquidated / Trimmed
PANW
前期市值: $1.7M
During Q2 2025, Goldstream Capital Management Ltd's top holdings by market value included QQQ (23.1%)、NVDA (10.3%)、MSFT (9.7%). The largest single position, QQQ, represented 23.1% of total portfolio value.
In Q2 2025, Goldstream Capital Management Ltd made 29 total portfolio adjustments, initiating 9 new buys, adding to 7 positions, trimming 12 holdings, and fully liquidating 1 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.