Goldstream Capital Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$120.4M
Q ending 2026-03-31
Prior quarter
$278.3M
Q ending 2025-12-31
Change
-56.7% QoQ · -46.5% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Put | $45.7M | 79K |
| Ishares Tr | SOXX | Call | $7.6M | 23K |
| Lumentum Hldgs Inc | LITE | Shares | $4.9M | 7K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.9M | 14K |
| Nvidia Corporation | NVDA | Shares | $4.2M | 24K |
| Sandisk Corp | SNDK | Shares | $3.7M | 6K |
| Ciena Corp | CIEN | Shares | $3.6M | 9K |
| Applied Matls Inc | AMAT | Shares | $3.5M | 10K |
| Alphabet Inc | GOOG | Shares | $3.5M | 12K |
| Coherent Corp | COHR | Shares | $3.4M | 14K |
| Ge Vernova Inc | GEV | Shares | $3.3M | 4K |
| Vertiv Holdings Co | VRT | Shares | $3.2M | 13K |
| Lam Research Corp | LRCX | Shares | $3.0M | 14K |
| Tower Semiconductor Ltd | Shares | $2.9M | 16K | |
| Tesla Inc | TSLA | Shares | $2.8M | 7K |
| Cloudflare Inc | NET | Shares | $2.1M | 10K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 9K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Asml Hldg Nv | Shares | $1.9M | 1K | |
| Teradyne Inc | TER | Shares | $1.8M | 6K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.7M | 4K |
| Viavi Solutions Inc | VIAV | Shares | $1.5M | 45K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Seagate Technology Hldngs Pl | Shares | $939K | 2K | |
| Broadcom Inc | AVGO | Shares | $885K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $844K | 1K |
| Alphabet Inc | GOOGL | Shares | $223K | 776 |
| Ishares Inc | EWY | Shares | $131K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.