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
51 檔
219.9%
At the close of Q3 2025, Goldstream Capital Management Ltd disclosed equity holdings valued at approximately $131.9M, spread across 51 reported holdings.
In Q3 2025, Goldstream Capital Management Ltd displayed an active expansion posture, initiating 8 new positions and adding to 12 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 | 35.91% | -36.73% | +109.26% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.77% | -1.32% | +17.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.11% | -1.01% | +17.33% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.34% | -0.67% | +10.37% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.51% | -0.30% | +3.70% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.49% | -0.13% | +14.27% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.88% | -1.57% | +46.30% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.40% | -1.20% | +35.34% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | -1.10% | +21.35% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.60% | +0.02% | +5.63% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.08% | — | -7.05% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.65% | -1.17% | +1206.07% | |
| 13 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.08% | -0.52% | -15.58% | |
| 14 | CLS | Celestica Inc | Stock-Tech | 1.01% | — | -25.64% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.99% | — | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.99% | — | -33.05% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.99% | -0.68% | -4.13% | |
| 18 | ZS | Zscaler Inc | Stock-Tech | 0.84% | — | +0.27% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 0.82% | — | -5.60% | |
| 20 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.81% | — | -0.26% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 0.58% | — | -25.81% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | — | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | — | — | |
| 25 | ALAB | Astera Labs Inc | Stock-Tech | 0.18% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.03% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.02% | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.12% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.07% | — | — | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 43 | AON | Aon plc | Stock-Financials | 0.05% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.04% | — | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.03% | — | — | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.03% | — | — | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.03% | — | — | |
| 49 | MSCI | Msci Inc | Stock-Financials | 0.03% | — | — | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.4% | +109.26% | Add |
| 2 | AVGO | Broadcom Inc | +1.6% | +14.27% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +1206.07% | Add |
| 4 | TSLA | Tesla Inc | +1.2% | +46.30% | Add |
| 5 | MSFT | Microsoft CORP | +1.1% | +17.33% | Add |
| 6 | CLS | Celestica Inc | +0.8% | -25.64% | Add |
| 7 | NFLX | Netflix Inc | +0.5% | -7.05% | Add |
| 8 | HAL | Halliburton Co | 0% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | — | Trim |
| 10 | MS | Morgan Stanley | 0% | — | Unchanged |
| 11 | PDD | Pdd Holdings Inc | 0% | -29.68% | Trim |
| 12 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 13 | MSCI | Msci Inc | 0% | — | Unchanged |
| 14 | MNST | Monster Beverage CORP | 0% | — | Unchanged |
| 15 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 16 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 17 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 18 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 19 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 20 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 21 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 22 | AON | Aon plc | -0.1% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 29 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 30 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 32 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 33 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 35 | NVDA | Nvidia CORP | -0.3% | +17.62% | Add |
| 36 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | +5.63% | Add |
| 37 | SPOT | Spotify Technology S.A. | -0.5% | -33.05% | Add |
| 38 | ANET | Arista Networks Inc | -0.5% | -25.81% | Trim |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | — | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.6% | +21.35% | Add |
| 41 | AAPL | Apple Inc | -1.8% | +35.34% | Add |
| 42 | META | Meta Platforms Inc-class A | -4.3% | +10.37% | Trim |
| 43 | AMZN | Amazon.com Inc | -4.6% | +3.70% | Trim |
| 44 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | NEW | New buy |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 47 | ZS | Zscaler Inc | — | NEW | New buy |
| 48 | SNOW | Snowflake Inc | — | NEW | New buy |
| 49 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 50 | PANW | Palo Alto Networks Inc | — | 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 51 disclosed positions in Q3 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 219.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
NET
市值: $4.8M
Top Position Liquidated / Trimmed
PANW
前期市值: $1.7M
During Q3 2025, Goldstream Capital Management Ltd's top holdings by market value included QQQ (35.9%)、NVDA (9.8%)、MSFT (8.1%). The largest single position, QQQ, represented 35.9% of total portfolio value.
In Q3 2025, Goldstream Capital Management Ltd made 28 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 7 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.