The Analysis of Goldstream Capital Management Ltd's Holdings
Currently, Goldstream Capital Management Ltd holds 52 types of securities in its portfolio with a total value $243.0M. In the most recent quarter, they have increased their positions in N/A (+14.1K shares, valued at $8.7M), AAPL (+29.9K shares, valued at $8.1M), N/A (+23.3K shares, valued at $7.3M); decreased their positions in N/A (-34.7K shares, valued at $12.0M), META (-14.3K shares, valued at $9.5M), TSLA (-21.0K shares, valued at $9.4M); initiated new positions in MDB (+9.2K shares, valued at $3.9M), LITE (+10.5K shares, valued at $3.9M), N/A (+17.9K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION202.5K shares-12.48%2025-12-312026-02-13
MSFT MICROSOFT CORP51.8K shares-25.08%2025-12-312026-02-13 ALPHABET INC ALPHABET INC78.0K shares42.55%2025-12-312026-02-13 AAPL APPLE INC88.9K shares50.70%2025-12-312026-02-13 AMZN AMAZON COM INC74.8K shares-32.64%2025-12-312026-02-13 META META PLATFORMS INC23.8K shares-37.52%2025-12-312026-02-13 BROADCOM INC BROADCOM INC38.9K shares-47.18%2025-12-312026-02-13 TSLA TESLA INC27.5K shares-43.30%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD37.2K shares42.86%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC14.0K shares-40.15%2025-12-312026-02-13 MDB MONGODB INC9.2K sharesnew addition2025-12-312026-02-13 LITE LUMENTUM HLDGS INC10.5K sharesnew addition2025-12-312026-02-13 CIEN CIENA CORP13.1K sharesnew addition2025-12-312026-02-13 GEV GE VERNOVA INC4.4K sharesnew addition2025-12-312026-02-13 NET CLOUDFLARE INC14.6K shares-34.17%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO16.5K shares-42.67%2025-12-312026-02-13 CELESTICA INC CELESTICA INC9.1K shares-49.98%2025-12-312026-02-13 DDOG DATADOG INC14.2K shares-43.28%2025-12-312026-02-13 SNOW SNOWFLAKE INC8.8K shares-45.43%2025-12-312026-02-13 SNDK SANDISK CORP6.5K sharesnew addition2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.3.8K shares0.00%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR1.7K shares100.00%2025-12-312026-02-13 BIL SPDR SERIES TRUST12.5K shares0.00%2025-12-312026-02-13 LLY ELI LILLY & CO829 shares0.00%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC3.1K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.2K shares0.00%2025-12-312026-02-13 MCD MCDONALDS CORP2.2K shares0.00%2025-12-312026-02-13 RTX RTX CORPORATION3.2K shares0.00%2025-12-312026-02-13 KO COCA COLA CO8.3K shares0.00%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON2.6K shares0.00%2025-12-312026-02-13 MTSI MACOM TECH SOLUTIONS HLDGS I3.0K sharesnew addition2025-12-312026-02-13 V VISA INC1.4K shares0.00%2025-12-312026-02-13 XOM EXXON MOBIL CORP3.7K shares0.00%2025-12-312026-02-13 MS MORGAN STANLEY2.4K shares0.00%2025-12-312026-02-13 CVX CHEVRON CORP NEW2.7K shares0.00%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW412 shares0.00%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP669 shares0.00%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW3.9K shares0.00%2025-12-312026-02-13 ABBV ABBVIE INC1.3K shares0.00%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO2.0K shares0.00%2025-12-312026-02-13 AON PLC AON PLC649 shares0.00%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO2.7K shares0.00%2025-12-312026-02-13 SNPS SYNOPSYS INC400 shares0.00%2025-12-312026-02-13 SPGI S&P GLOBAL INC309 shares0.00%2025-12-312026-02-13 GILD GILEAD SCIENCES INC1.2K shares0.00%2025-12-312026-02-13 MSCI MSCI INC195 shares0.00%2025-12-312026-02-13 HAL HALLIBURTON CO3.2K shares0.00%2025-12-312026-02-13 Call Option Holdings
Put Option Holdings
No put option holdings data available