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CIK: 0001872787
Total reported value
$131.9M
$131.9M
52 檔
114.3%
In Q4 2025, Goldstream Capital Management Ltd's U.S. equity holdings reached a combined market value of $131.9M, distributed across 52 disclosed stock positions.
In Q4 2025, Goldstream Capital Management Ltd adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 8 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 | 14.14% | -36.73% | -75.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.57% | -1.32% | -12.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.00% | -1.01% | -25.08% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.80% | -1.10% | +42.55% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 8.69% | -1.20% | +50.70% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.20% | -0.30% | -32.64% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.16% | -1.57% | -21.44% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.66% | -0.67% | -37.52% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 4.83% | -0.13% | -47.18% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.06% | -1.17% | +42.86% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.36% | +0.02% | -40.15% | |
| 12 | MDB | Mongodb Inc | Stock-Tech | 1.39% | — | — | |
| 13 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.38% | -2.17% | — | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.10% | +0.37% | — | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 1.10% | -1.58% | — | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.04% | -0.94% | — | |
| 17 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.03% | -0.52% | -34.17% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.96% | -0.68% | -42.66% | |
| 19 | CLS | Celestica Inc | Stock-Tech | 0.96% | — | -49.98% | |
| 20 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.69% | — | -43.28% | |
| 21 | SNOW | Snowflake Inc | Stock-Tech | 0.69% | — | -45.43% | |
| 22 | SNDK | Sandisk CORP | Stock-Tech | 0.56% | +1.41% | — | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.52% | +0.68% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.03% | +100.00% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | — | — | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +1.91% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.02% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.21% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | — | |
| 35 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.18% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.15% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | — | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 45 | AON | Aon plc | Stock-Financials | 0.08% | — | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | — | — | |
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.07% | — | — | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.06% | — | — | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +5.8% | +42.55% | Add |
| 2 | AAPL | Apple Inc | +5.3% | +50.70% | Add |
| 3 | NVDA | Nvidia CORP | +3.8% | -12.48% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +2.4% | +42.86% | Add |
| 5 | TSLA | Tesla Inc | +1.3% | -21.44% | Trim |
| 6 | MSFT | Microsoft CORP | +0.9% | -25.08% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.7% | -32.64% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +100.00% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 13 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 14 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 15 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 19 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 21 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 22 | MNST | Monster Beverage CORP | +0.1% | — | Unchanged |
| 23 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 24 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 25 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 26 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 28 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 29 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 30 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 31 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 32 | AON | Aon plc | 0% | — | Unchanged |
| 33 | MSCI | Msci Inc | 0% | — | Unchanged |
| 34 | HAL | Halliburton Co | 0% | — | Unchanged |
| 35 | VRT | Vertiv Holdings Co-a | 0% | -42.66% | Trim |
| 36 | NET | Cloudflare Inc - Class A | -0.1% | -34.17% | Trim |
| 37 | CLS | Celestica Inc | -0.1% | -49.98% | Trim |
| 38 | DDOG | Datadog Inc - Class A | -0.1% | -43.28% | Trim |
| 39 | SNOW | Snowflake Inc | -0.1% | -45.43% | Trim |
| 40 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -40.15% | Trim |
| 41 | AVGO | Broadcom Inc | -0.7% | -47.18% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.7% | -37.52% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -21.8% | -75.77% | Trim |
| 44 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 47 | MDB | Mongodb Inc | — | NEW | New buy |
| 48 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 49 | ZS | Zscaler Inc | — | EXIT | Sold out |
| 50 | LRCX | Lam Research CORP | — | NEW | New buy |
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 Q4 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 114.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
MDB
市值: $3.9M
Top Position Liquidated / Trimmed
NFLX
前期市值: $9.2M
During Q4 2025, Goldstream Capital Management Ltd's top holdings by market value included QQQ (14.1%)、NVDA (13.6%)、MSFT (9.0%). The largest single position, QQQ, represented 14.1% of total portfolio value.
In Q4 2025, Goldstream Capital Management Ltd made 34 total portfolio adjustments, initiating 9 new buys, adding to 4 positions, trimming 13 holdings, and fully liquidating 8 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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