Filer Name: GOLDSTREAM CAPITAL MANAGEMENT LTD
CIK: 1872787
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 44
Portfolio Value: $0.36B

Goldstream Capital Management Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 163,500 $84M 23.46% - Put
QQQ US INVESCO QQQ TRUST SERIES 1 72,600 $37M 10.42% - Call
NVDA US NVIDIA CORP 243,408 $33M 9.17% 474.1% -
AMZN US AMAZON.COM INC 126,409 $28M 7.78% 248.2% -
META US META PLATFORMS INC-CLASS A 47,293 $28M 7.77% 13.6% -
MSFT US MICROSOFT CORP 59,732 $25M 7.07% 4.1% -
AAPL US APPLE INC 97,982 $25M 6.89% -6.6% -
AVGO US BROADCOM INC 82,895 $19M 5.39% -12.6% -
GOOG US ALPHABET INC-CL C 87,986 $17M 4.70% -6.2% -
TSLA US TESLA INC 40,743 $16M 4.62% -18.6% -
CRWD US CROWDSTRIKE HOLDINGS INC - A 26,093 $9M 2.51% -3.4% -
SKYY US FIRST TRUST CLOUD COMPUTING 64,941 $8M 2.17% 100.0% -
040413205 - ARISTA NETWORKS INC 46,500 $5M 1.44% 100.0% -
NOW US SERVICENOW INC 4,632 $5M 1.38% 183.5% -
PANW US PALO ALTO NETWORKS INC 19,542 $4M 1.00% 120.0% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 34,720 $3M 0.89% 60.0% -
ALAB US ASTERA LABS INC 12,400 $2M 0.46% 100.0% -
SPY US SPDR S&P 500 ETF TRUST 1,635 $1M 0.27% 92.4% -
JPM US JPMORGAN CHASE & CO 3,841 $1M 0.26% -57.2% -
GOOGL US ALPHABET INC-CL A 3,535 $1M 0.19% 53.7% -
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