Goldstream Capital Management Ltd

High-turnover traderSector-focusedMomentum follower

Total reported value

$120.4M

Reporting period: 2026-03-31 · Number of holdings: 30

Goldstream Capital Management Ltd disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $120.4M and a quarterly turnover rate of 113.2%.

Personality snowflake

Concentration: 64.94
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 60
Sizing Uniformity: 79.99

Recent moves

Add QQQ
+23.6%　$6.4M
Trim NVDA
-88.2%　-$33.6M
Trim MSFT
-90.2%　-$23.2M
Trim AAPL
-92.1%　-$22.4M
Trim GOOG
-84.6%　-$21.0M
Trim AMZN
-87.4%　-$15.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	37.96%	+23.82%	+23.65%
2	SOXX	Ishares Semiconductor ETF	ETF-Other	6.30%	+6.30%	NEW
3	LITE	Lumentum Holdings INC	Stock-Tech	4.08%	+2.70%	-33.03%
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.04%	-0.02%	-61.34%
5	NVDA	Nvidia CORP	Stock-Tech	3.46%	-10.11%	-88.19%
6	SNDK	Sandisk CORP	Stock-Tech	3.10%	+2.54%	-9.59%
7	CIEN	Ciena CORP	Stock-Tech	2.98%	+1.88%	-29.29%
8	AMAT	Applied Materials INC	Stock-Tech	2.88%	+2.88%	NEW
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.87%	-5.93%	-84.59%
10	COHR	Coherent CORP	Stock-Tech	2.85%	+2.85%	NEW
11	GEV	GE Vernova INC	Stock-Industrials	2.71%	+1.67%	-15.22%
12	VRT	Vertiv Holdings Co-a	Stock-Industrials	2.69%	+1.73%	-21.87%
13	LRCX	Lam Research CORP	Stock-Tech	2.51%	—	-21.01%
14	TSEM	Tower Semiconductor Ltd.	Stock-Tech	2.38%	+2.38%	NEW
15	TSLA	Tesla INC	Stock-Consumer Disc	2.31%	-3.85%	-80.39%
16	NET	Cloudflare INC - Class A	Stock-Tech	1.71%	+0.68%	-31.79%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.64%	-4.56%	-87.35%
18	MSFT	Microsoft CORP	Stock-Tech	1.56%	-7.44%	-90.23%
19	ASML	ASML Holding N.V.	Stock-Tech	1.54%	+1.54%	NEW
20	TER	Teradyne INC	Stock-Tech	1.53%	+1.53%	NEW
21	AAPL	Apple INC	Stock-Tech	1.48%	-7.21%	-92.10%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.43%	-4.23%	-87.34%
23	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.37%	-0.99%	-69.80%
24	VIAV	Viavi Solutions INC	Stock-Tech	1.25%	+1.25%	NEW
25	MU	Micron Technology INC	Stock-Tech	0.87%	—	+0.87%
26	STX	Seagate Technology Holdings plc	Stock-Tech	0.78%	+0.26%	-54.14%
27	AVGO	Broadcom INC	Stock-Tech	0.73%	-4.10%	-92.65%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	+0.28%	-25.06%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	-0.06%	-64.66%
30	EWY	Ishares Msci South Korea ETF	ETF-Other	0.11%	—	—

Portfolio Performance

Performance for Q3 2026

+0.4%

Performance Last 4 Quarters

+20%

Based on 86% of reported portfolio value with available pricing

Stdev: +20.9%
Beta: +1.29
Alpha: -0.4%
Max Drawdown: -13%
Annualized Perf: +25.2%
Batting Avg vs S&P: +54.3%
Sortino: +2.32
Stutzer: +0.35
Treynor: +0.19
Sterling: +1.14
Calmar: +1.94
Information Ratio: +0.41
Tracking Error: +12.8%
Stdev Down: +10.7%
Winning Months %: +65.7%
Losing Months %: +34.3%
Best 12 Months: +52.2%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.53
Sharpe: +1.18
Stdev Sectors: +28.8%
Skewness: +0.19
Kurtosis: +0.58
Upside Potential: +3.94

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	30	$120.4M	100	1QQQ 2SOXX 3LITE Top holdings2026-03-31 1.QQQ 2.SOXX 3.LITE 4.TSM 5.NVDA 6.SNDK 7.CIEN 8.AMAT 9.GOOG 10.COHR
2025-12-31	54	$278.3M	71	1QQQ 2NVDA 3MSFT Top holdings2025-12-31 1.QQQ 2.NVDA 3.MSFT 4.GOOG 5.AAPL 6.AMZN 7.TSLA 8.META 9.AVGO 10.TSM
2025-09-30	52	$441.9M	60	1QQQ 2NVDA 3MSFT Top holdings2025-09-30 1.QQQ 2.NVDA 3.MSFT 4.META 5.AMZN 6.AVGO 7.TSLA 8.AAPL 9.GOOG 10.CRWD
2025-06-30	53	$301.9M	0	1QQQ 2NVDA 3MSFT Top holdings2025-06-30 1.QQQ 2.NVDA 3.MSFT 4.META 5.AMZN 6.AVGO 7.CRWD 8.NFLX 9.TSLA 10.AAPL
2025-03-31	46	$225.3M	0	1QQQ 2META 3AMZN Top holdings2025-03-31 1.QQQ 2.META 3.AMZN 4.NVDA 5.MSFT 6.AAPL 7.AVGO 8.TSLA 9.GOOG 10.CRWD
2024-12-31	45	$356.3M	0	1QQQ 2NVDA 3AMZN Top holdings2024-12-31 1.QQQ 2.NVDA 3.AMZN 4.META 5.MSFT 6.AAPL 7.AVGO 8.GOOG 9.TSLA 10.CRWD
2024-09-30	51	$297.1M	0	1QQQ 2NVDA 3AMZN Top holdings2024-09-30 1.QQQ 2.NVDA 3.AMZN 4.MSFT 5.AAPL 6.META 7.AVGO 8.GOOG 9.TSLA 10.LLY
2024-06-30	28	$422.6M	0	1SPY 2QQQ 3NVDA Top holdings2024-06-30 1.SPY 2.QQQ 3.NVDA 4.AAPL 5.MSFT 6.AMZN 7.META 8.GOOG 9.AVGO 10.LLY
2024-03-31	28	$177.4M	0	1NVDA 2MSFT 3META Top holdings2024-03-31 1.NVDA 2.MSFT 3.META 4.AMZN 5.AAPL 6.GOOG 7.AVGO 8.SNPS 9.LLY 10.CRWD
2023-12-31	30	$150.3M	0	1MSFT 2AAPL 3NVDA Top holdings2023-12-31 1.MSFT 2.AAPL 3.NVDA 4.TSLA 5.META 6.GOOG 7.AMZN 8.SNPS 9.AVGO 10.BIL
2023-09-30	53	$126.9M	0	1TSLA 2NVDA 3AAPL Top holdings2023-09-30 1.TSLA 2.NVDA 3.AAPL 4.MSFT 5.GOOG 6.META 7.BIL 8.AMZN 9.SNPS 10.PANW
2023-06-30	46	$139.4M	0	1TSLA 2NVDA 3AAPL Top holdings2023-06-30 1.TSLA 2.NVDA 3.AAPL 4.MSFT 5.BIL 6.META 7.GOOG 8.AMZN 9.PANW 10.QQQ
2023-03-31	44	$94.6M	0	1TSLA 2MSFT 3NVDA Top holdings2023-03-31 1.TSLA 2.MSFT 3.NVDA 4.BIL 5.QQQ 6.AAPL 7.GOOG 8.QCOM 9.TSM 10.ASML
2022-12-31	16	$73.9M	0	1TSLA 2NVDA 3TSLA Top holdings2022-12-31 1.TSLA 2.NVDA 3.TSLA 4.MSFT 5.QQQ 6.XBI 7.AAPL 8.PDD 9.QCOM 10.46090E
2022-09-30	18	$129.5M	0	1TSLA 2TSLA 3NVDA Top holdings2022-09-30 1.TSLA 2.TSLA 3.NVDA 4.MSFT 5.MSTR 6.AAPL 7.XBI 8.COIN 9.NTLA 10.AMZN
2022-06-30	11	$114.7M	0	1TSLA 2NVDA 3MSTR Top holdings2022-06-30 1.TSLA 2.NVDA 3.MSTR 4.XBI 5.MSFT 6.COIN 7.OPHTEUR 8.QQQ 9.AAPL 10.NTLA
2022-03-31	15	$398.2M	0	1TSLA 2NVDA 3MSTR Top holdings2022-03-31 1.TSLA 2.NVDA 3.MSTR 4.MSFT 5.AAPL 6.COIN 7.SPY 8.TSM 9.QQQ 10.GOOG
2021-12-31	59	$407.1M	0	1TSLA 2NVDA 3MSTR Top holdings2021-12-31 1.TSLA 2.NVDA 3.MSTR 4.COIN 5.META 6.AAPL 7.MSFT 8.UUP 9.NTRA 10.NTLA

Holding changes this quarter

Goldstream Capital Management Ltd's most significant position changes for 2026-03-31: New buy: Ishares Semiconductor ETF (SOXX); Sold out: Mongodb INC (MDB); New buy: Applied Materials INC (AMAT); New buy: Coherent CORP (COHR); New buy: Tower Semiconductor Ltd. (TSEM).

Position changes disclosed by Goldstream Capital Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+23.8%	+23.65%	Add
2	LITE	Lumentum Holdings INC	+2.7%	-33.03%	Trim
3	SNDK	Sandisk CORP	+2.5%	-9.59%	Trim
4	CIEN	Ciena CORP	+1.9%	-29.29%	Trim
5	VRT	Vertiv Holdings Co-a	+1.7%	-21.87%	Trim
6	GEV	GE Vernova INC	+1.7%	-15.22%	Trim
7	NET	Cloudflare INC - Class A	+0.7%	-31.79%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-25.06%	Trim
9	STX	Seagate Technology Holdings plc	+0.3%	-54.14%	Trim
10	TSM	Taiwan Semiconductor-sp Adr	0%	-61.34%	Trim
11	GOOGL	Alphabet Inc-cl A	-0.1%	-64.66%	Trim
12	CRWD	Crowdstrike Holdings INC - A	-1%	-69.80%	Trim
13	TSLA	Tesla INC	-3.9%	-80.39%	Trim
14	AVGO	Broadcom INC	-4.1%	-92.65%	Trim
15	META	Meta Platforms Inc-class A	-4.2%	-87.34%	Trim
16	AMZN	Amazon.com INC	-4.6%	-87.35%	Trim
17	GOOG	Alphabet Inc-cl C	-5.9%	-84.59%	Trim
18	AAPL	Apple INC	-7.2%	-92.10%	Trim
19	MSFT	Microsoft CORP	-7.4%	-90.23%	Trim
20	NVDA	Nvidia CORP	-10.1%	-88.19%	Trim
21	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
22	MDB	Mongodb INC	—	EXIT	Sold out
23	AMAT	Applied Materials INC	—	NEW	New buy
24	COHR	Coherent CORP	—	NEW	New buy
25	TSEM	Tower Semiconductor Ltd.	—	NEW	New buy
26	CLS	Celestica INC	—	EXIT	Sold out
27	DDOG	Datadog INC - Class A	—	EXIT	Sold out
28	SNOW	Snowflake INC	—	EXIT	Sold out
29	ASML	ASML Holding N.V.	—	NEW	New buy
30	TER	Teradyne INC	—	NEW	New buy
31	VIAV	Viavi Solutions INC	—	NEW	New buy
32	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
34	LLY	Eli Lilly & Co	—	EXIT	Sold out
35	MCD	Mcdonald's CORP	—	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
37	RTX	Rtx CORP	—	EXIT	Sold out
38	KO	Coca-cola Co/the	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	MTSI	Macom Technology Solutions H	—	EXIT	Sold out
41	V	Visa Inc-class A Shares	—	EXIT	Sold out
42	XOM	Exxon Mobil CORP	—	EXIT	Sold out
43	MS	Morgan Stanley	—	EXIT	Sold out
44	CVX	Chevron CORP	—	EXIT	Sold out
45	COST	Costco Wholesale CORP	—	EXIT	Sold out
46	LMT	Lockheed Martin CORP	—	EXIT	Sold out
47	MNST	Monster Beverage CORP	—	EXIT	Sold out
48	ABBV	Abbvie INC	—	EXIT	Sold out
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	AON	Aon plc	—	EXIT	Sold out

FAQ

What is Goldstream Capital Management Ltd and what type of investor is it?

Goldstream Capital Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $120.4M, spread across 30 disclosed positions.

What are Goldstream Capital Management Ltd's largest equity positions?

Based on the latest 13F filing, Goldstream Capital Management Ltd's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $45.7M (38.0%) 2. Ishares Semiconductor ETF (SOXX) — $7.6M (6.3%) 3. Lumentum Holdings INC (LITE) — $4.9M (4.1%) 4. Taiwan Semiconductor-sp Adr (TSM) — $4.9M (4.0%) 5. Nvidia CORP (NVDA) — $4.2M (3.5%)

What changes did Goldstream Capital Management Ltd make in its most recent portfolio filing?

In the latest reported quarter, Goldstream Capital Management Ltd made 50 notable position adjustments: 7 new positions were initiated, 1 existing holdings were added to, 19 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: Ishares Semiconductor ETF (SOXX); Sold out: Mongodb INC (MDB); New buy: Applied Materials INC (AMAT); New buy: Coherent CORP (COHR); New buy: Tower Semiconductor Ltd. (TSEM)

What sectors does Goldstream Capital Management Ltd focus on?

Goldstream Capital Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 74.8% • Industrials: 9.8% • Communication Services: 8.2% • Consumer Discretionary: 7.2%