Goldstream Capital Management Ltd Hedge Fund

CIK: 0001872787 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $139,354 (100.0% shares, 0.0% debt)

Holdings (46)

TSLA TESLA INC 22.3%

Value ($000) $31,072 Shares 118,699 Est. Cost $287.41 Unrealized -30.4%

NVDA NVIDIA CORPORATION 22.1%

Value ($000) $30,746 Shares 72,681 Est. Cost $27.73 Unrealized +19.6%

AAPL APPLE INC 14.2%

Value ($000) $19,823 Shares 102,194 Est. Cost $168.63 Unrealized +2.0%

MSFT MICROSOFT CORP 12.3%

Value ($000) $17,111 Shares 50,248 Est. Cost $256.79 Unrealized +19.6%

BIL SPDR SER TR 6.6%

Value ($000) $9,176 Shares 99,900 Est. Cost $91.82 Unrealized —

META META PLATFORMS INC 3.9%

Value ($000) $5,393 Shares 18,793 Est. Cost $238.18 Unrealized +2.9%

GOOG ALPHABET INC 3.8%

Value ($000) $5,261 Shares 43,493 Est. Cost $110.27 Unrealized +4.2%

AMZN AMAZON COM INC 2.9%

Value ($000) $3,981 Shares 30,539 Est. Cost $111.65 Unrealized +2.3%

PANW PALO ALTO NETWORKS INC 2.8%

Value ($000) $3,969 Shares 15,532 Est. Cost $104.05 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $2,034 Shares 5,500 Est. Cost $288.77 Unrealized —

— TESLA INC 0.6%

Value ($000) $895 Shares 1,200 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.6%

Value ($000) $791 Shares 1,686 Est. Cost $393.62 Unrealized +4.5%

— NVIDIA CORPORATION 0.5%

Value ($000) $684 Shares 400 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $603 Shares 2,022 Est. Cost $260.10 Unrealized +5.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $532 Shares 3,656 Est. Cost $128.85 Unrealized +0.6%

KO COCA COLA CO 0.3%

Value ($000) $473 Shares 7,810 Est. Cost $56.04 Unrealized +2.3%

— SPDR S&P 500 ETF TR 0.3%

Value ($000) $460 Shares 900 Est. Cost — Unrealized —

— INVESCO QQQ TR 0.3%

Value ($000) $439 Shares 800 Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.3%

Value ($000) $435 Shares 600 Est. Cost $680.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $421 Shares 1,235 Est. Cost $314.11 Unrealized +3.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $419 Shares 857 Est. Cost $355.42 Unrealized +13.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $407 Shares 2,458 Est. Cost $148.42 Unrealized +0.3%

V VISA INC 0.2%

Value ($000) $307 Shares 1,294 Est. Cost $221.16 Unrealized +1.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $304 Shares 3,106 Est. Cost $92.28 Unrealized -0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $303 Shares 658 Est. Cost $432.51 Unrealized -0.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $296 Shares 2,760 Est. Cost $99.99 Unrealized -0.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $295 Shares 1,872 Est. Cost $146.36 Unrealized -2.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $292 Shares 1,922 Est. Cost $135.60 Unrealized +4.2%

— SELECT SECTOR SPDR TR 0.2%

Value ($000) $219 Shares 600 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $197 Shares 1,699 Est. Cost $100.37 Unrealized +4.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $192 Shares 3,349 Est. Cost $56.87 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $191 Shares 2,481 Est. Cost $72.91 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $189 Shares 2,578 Est. Cost $62.95 Unrealized +8.9%

XBI SPDR SER TR 0.1%

Value ($000) $183 Shares 2,200 Est. Cost $77.63 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $182 Shares 1,351 Est. Cost $133.70 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.1%

Value ($000) $167 Shares 3,653 Est. Cost $47.61 Unrealized -1.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $127 Shares 1,113 Est. Cost $104.00 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $113 Shares 282 Est. Cost $343.70 Unrealized +4.1%

HAL HALLIBURTON CO 0.1%

Value ($000) $110 Shares 3,346 Est. Cost $32.88 Unrealized -9.7%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $109 Shares 603 Est. Cost $161.35 Unrealized -1.4%

AON AON PLC 0.1%

Value ($000) $105 Shares 304 Est. Cost $318.69 Unrealized 0.0%

MSCI MSCI INC 0.1%

Value ($000) $99 Shares 211 Est. Cost $473.00 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $97 Shares 1,253 Est. Cost $73.91 Unrealized -1.8%

— BARRICK GOLD CORP 0.1%

Value ($000) $84 Shares 4,950 Est. Cost $16.93 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $53 Shares 445 Est. Cost $115.10 Unrealized -5.9%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $17 Shares 250 Est. Cost $78.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	118,699	$31,072	22.3%	$287.41	-30.4%	COM	88160R101
NVDA	NVIDIA CORPORATION	72,681	$30,746	22.1%	$27.73	+19.6%	COM	67066G104
AAPL	APPLE INC	102,194	$19,823	14.2%	$168.63	+2.0%	COM	037833100
MSFT	MICROSOFT CORP	50,248	$17,111	12.3%	$256.79	+19.6%	COM	594918104
BIL	SPDR SER TR	99,900	$9,176	6.6%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
META	META PLATFORMS INC	18,793	$5,393	3.9%	$238.18	+2.9%	CL A	30303M102
GOOG	ALPHABET INC	43,493	$5,261	3.8%	$110.27	+4.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	30,539	$3,981	2.9%	$111.65	+2.3%	COM	023135106
PANW	PALO ALTO NETWORKS INC	15,532	$3,969	2.8%	$104.05	0.0%	COM	697435105
QQQ	INVESCO QQQ TR	5,500	$2,034	1.5%	$288.77	—	UNIT SER 1	46090E103
—	TESLA INC	1,200	$895	0.6%	—	—	Put	88160R951
LLY	LILLY ELI & CO	1,686	$791	0.6%	$393.62	+4.5%	COM	532457108
—	NVIDIA CORPORATION	400	$684	0.5%	—	—	Put	67066G954
MCD	MCDONALDS CORP	2,022	$603	0.4%	$260.10	+5.0%	COM	580135101
JPM	JPMORGAN CHASE & CO	3,656	$532	0.4%	$128.85	+0.6%	COM	46625H100
KO	COCA COLA CO	7,810	$473	0.3%	$56.04	+2.3%	COM	191216100
—	SPDR S&P 500 ETF TR	900	$460	0.3%	—	—	Put	78462F953
—	INVESCO QQQ TR	800	$439	0.3%	—	—	Put	46090E953
ASML	ASML HOLDING N V	600	$435	0.3%	$680.71	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,235	$421	0.3%	$314.11	+3.9%	CL B NEW	084670702
ADBE	ADOBE SYSTEMS INCORPORATED	857	$419	0.3%	$355.42	+13.3%	COM	00724F101
JNJ	JOHNSON & JOHNSON	2,458	$407	0.3%	$148.42	+0.3%	COM	478160104
V	VISA INC	1,294	$307	0.2%	$221.16	+1.5%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	3,106	$304	0.2%	$92.28	-0.0%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	658	$303	0.2%	$432.51	-0.2%	COM	539830109
XOM	EXXON MOBIL CORP	2,760	$296	0.2%	$99.99	-0.4%	COM	30231G102
CVX	CHEVRON CORP NEW	1,872	$295	0.2%	$146.36	-2.1%	COM	166764100
PG	PROCTER AND GAMBLE CO	1,922	$292	0.2%	$135.60	+4.2%	COM	742718109
—	SELECT SECTOR SPDR TR	600	$219	0.2%	—	—	Put	81369Y953
MRK	MERCK & CO INC	1,699	$197	0.1%	$100.37	+4.1%	COM	58933Y105
MNST	MONSTER BEVERAGE CORP NEW	3,349	$192	0.1%	$56.87	0.0%	COM	61174X109
CL	COLGATE PALMOLIVE CO	2,481	$191	0.1%	$72.91	0.0%	COM	194162103
MDLZ	MONDELEZ INTL INC	2,578	$189	0.1%	$62.95	+8.9%	CL A	609207105
XBI	SPDR SER TR	2,200	$183	0.1%	$77.63	—	S&P BIOTECH	78464A870
ABBV	ABBVIE INC	1,351	$182	0.1%	$133.70	0.0%	COM	00287Y109
CPB	CAMPBELL SOUP CO	3,653	$167	0.1%	$47.61	-1.4%	COM	134429109
AMD	ADVANCED MICRO DEVICES INC	1,113	$127	0.1%	$104.00	0.0%	COM	007903107
SPGI	S&P GLOBAL INC	282	$113	0.1%	$343.70	+4.1%	COM	78409V104
HAL	HALLIBURTON CO	3,346	$110	0.1%	$32.88	-9.7%	COM	406216101
TXN	TEXAS INSTRS INC	603	$109	0.1%	$161.35	-1.4%	COM	882508104
AON	AON PLC	304	$105	0.1%	$318.69	0.0%	SHS CL A	G0403H108
MSCI	MSCI INC	211	$99	0.1%	$473.00	0.0%	COM	55354G100
GILD	GILEAD SCIENCES INC	1,253	$97	0.1%	$73.91	-1.8%	COM	375558103
—	BARRICK GOLD CORP	4,950	$84	0.1%	$16.93	—	COM	067901108
QCOM	QUALCOMM INC	445	$53	0.0%	$115.10	-5.9%	COM	747525103
PDD	PDD HOLDINGS INC	250	$17	0.0%	$78.89	—	SPONSORED ADS	722304102