Goldstream Capital Management Ltd Hedge Fund

CIK: 0001872787 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $150,312 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 11.8%

Value ($000) $17,769 Shares 47,254 Est. Cost $274.55 Unrealized +27.6%

AAPL APPLE INC 10.2%

Value ($000) $15,361 Shares 79,787 Est. Cost $168.94 Unrealized +8.2%

NVDA NVIDIA CORPORATION 10.1%

Value ($000) $15,250 Shares 30,794 Est. Cost $27.73 Unrealized +67.0%

TSLA TESLA INC 9.5%

Value ($000) $14,225 Shares 57,248 Est. Cost $287.41 Unrealized -17.3%

META META PLATFORMS INC 8.9%

Value ($000) $13,326 Shares 37,648 Est. Cost $277.04 Unrealized +16.7%

GOOG ALPHABET INC 8.7%

Value ($000) $13,029 Shares 92,451 Est. Cost $121.92 Unrealized +10.5%

AMZN AMAZON COM INC 7.0%

Value ($000) $10,578 Shares 69,620 Est. Cost $126.37 Unrealized +10.9%

SNPS SYNOPSYS INC 6.1%

Value ($000) $9,128 Shares 17,727 Est. Cost $470.89 Unrealized +8.6%

AVGO BROADCOM INC 5.8%

Value ($000) $8,679 Shares 7,775 Est. Cost $88.79 Unrealized +3.9%

BIL SPDR SER TR 4.4%

Value ($000) $6,553 Shares 71,700 Est. Cost $91.82 Unrealized —

PANW PALO ALTO NETWORKS INC 3.8%

Value ($000) $5,783 Shares 19,610 Est. Cost $108.47 Unrealized +23.3%

XLK SELECT SECTOR SPDR TR 2.9%

Value ($000) $4,292 Shares 22,300 Est. Cost $192.48 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.6%

Value ($000) $3,840 Shares 15,040 Est. Cost $198.66 Unrealized +5.4%

LLY ELI LILLY & CO 2.2%

Value ($000) $3,314 Shares 5,685 Est. Cost $518.03 Unrealized +11.0%

PDD PDD HOLDINGS INC 1.2%

Value ($000) $1,870 Shares 12,780 Est. Cost $144.99 Unrealized —

TLT ISHARES TR 1.2%

Value ($000) $1,775 Shares 17,950 Est. Cost $98.88 Unrealized —

— ARISTA NETWORKS INC 1.1%

Value ($000) $1,704 Shares 7,235 Est. Cost $235.51 Unrealized —

— ISHARES TR 1.1%

Value ($000) $1,660 Shares 1,768 Est. Cost — Unrealized —

— INVESCO QQQ TR 0.3%

Value ($000) $453 Shares 1,910 Est. Cost — Unrealized —

V VISA INC 0.2%

Value ($000) $320 Shares 1,230 Est. Cost $228.48 Unrealized +6.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $310 Shares 650 Est. Cost $428.75 Unrealized —

— SPDR S&P 500 ETF TR 0.2%

Value ($000) $309 Shares 1,236 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $307 Shares 720 Est. Cost $396.22 Unrealized +0.2%

— AMAZON COM INC 0.1%

Value ($000) $209 Shares 118 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $123 Shares 300 Est. Cost $292.39 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $83 Shares 110 Est. Cost $680.71 Unrealized —

XBI SPDR SER TR 0.0%

Value ($000) $45 Shares 500 Est. Cost $77.63 Unrealized —

— ARK ETF TR 0.0%

Value ($000) $13 Shares 326 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.0%

Value ($000) $3 Shares 3 Est. Cost — Unrealized —

— TESLA INC 0.0%

Value ($000) $1 Shares 300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	47,254	$17,769	11.8%	$274.55	+27.6%	COM	594918104
AAPL	APPLE INC	79,787	$15,361	10.2%	$168.94	+8.2%	COM	037833100
NVDA	NVIDIA CORPORATION	30,794	$15,250	10.1%	$27.73	+67.0%	COM	67066G104
TSLA	TESLA INC	57,248	$14,225	9.5%	$287.41	-17.3%	COM	88160R101
META	META PLATFORMS INC	37,648	$13,326	8.9%	$277.04	+16.7%	CL A	30303M102
GOOG	ALPHABET INC	92,451	$13,029	8.7%	$121.92	+10.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	69,620	$10,578	7.0%	$126.37	+10.9%	COM	023135106
SNPS	SYNOPSYS INC	17,727	$9,128	6.1%	$470.89	+8.6%	COM	871607107
AVGO	BROADCOM INC	7,775	$8,679	5.8%	$88.79	+3.9%	COM	11135F101
BIL	SPDR SER TR	71,700	$6,553	4.4%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
PANW	PALO ALTO NETWORKS INC	19,610	$5,783	3.8%	$108.47	+23.3%	COM	697435105
XLK	SELECT SECTOR SPDR TR	22,300	$4,292	2.9%	$192.48	—	TECHNOLOGY	81369Y803
CRWD	CROWDSTRIKE HLDGS INC	15,040	$3,840	2.6%	$198.66	+5.4%	CL A	22788C105
LLY	ELI LILLY & CO	5,685	$3,314	2.2%	$518.03	+11.0%	COM	532457108
PDD	PDD HOLDINGS INC	12,780	$1,870	1.2%	$144.99	—	SPONSORED ADS	722304102
TLT	ISHARES TR	17,950	$1,775	1.2%	$98.88	—	20 YR TR BD ETF	464287432
—	ARISTA NETWORKS INC	7,235	$1,704	1.1%	$235.51	—	COM	040413106
—	ISHARES TR	1,768	$1,660	1.1%	—	—	Call	464287902
—	INVESCO QQQ TR	1,910	$453	0.3%	—	—	Put	46090E953
V	VISA INC	1,230	$320	0.2%	$228.48	+6.2%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	650	$310	0.2%	$428.75	—	TR UNIT	78462F103
—	SPDR S&P 500 ETF TR	1,236	$309	0.2%	—	—	Put	78462F953
MA	MASTERCARD INCORPORATED	720	$307	0.2%	$396.22	+0.2%	CL A	57636Q104
—	AMAZON COM INC	118	$209	0.1%	—	—	Call	023135906
QQQ	INVESCO QQQ TR	300	$123	0.1%	$292.39	—	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	110	$83	0.1%	$680.71	—	N Y REGISTRY SHS	N07059210
XBI	SPDR SER TR	500	$45	0.0%	$77.63	—	S&P BIOTECH	78464A870
—	ARK ETF TR	326	$13	0.0%	—	—	Put	00214Q954
—	NVIDIA CORPORATION	3	$3	0.0%	—	—	Call	67066G904
—	TESLA INC	300	$1	0.0%	—	—	Put	88160R951