Goldstream Capital Management Ltd Hedge Fund

CIK: 0001872787 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $422,565 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 30.2%

Value ($000) $127,511 Shares 234,300 Est. Cost $428.75 Unrealized —

QQQ INVESCO QQQ TR 18.2%

Value ($000) $76,801 Shares 160,300 Est. Cost $292.39 Unrealized —

NVDA NVIDIA CORPORATION 8.9%

Value ($000) $37,618 Shares 304,500 Est. Cost $93.23 Unrealized +8.4%

AAPL APPLE INC 5.8%

Value ($000) $24,576 Shares 116,682 Est. Cost $174.00 Unrealized +6.4%

MSFT MICROSOFT CORP 5.5%

Value ($000) $23,245 Shares 52,009 Est. Cost $287.22 Unrealized +45.3%

AMZN AMAZON COM INC 4.6%

Value ($000) $19,417 Shares 100,474 Est. Cost $140.91 Unrealized +30.4%

META META PLATFORMS INC 4.6%

Value ($000) $19,301 Shares 38,278 Est. Cost $282.85 Unrealized +70.9%

GOOG ALPHABET INC 4.1%

Value ($000) $17,158 Shares 93,545 Est. Cost $127.96 Unrealized +32.0%

AVGO BROADCOM INC 3.8%

Value ($000) $15,946 Shares 9,932 Est. Cost $100.05 Unrealized +37.6%

LLY ELI LILLY & CO 2.8%

Value ($000) $11,874 Shares 13,115 Est. Cost $646.47 Unrealized +22.3%

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value ($000) $9,509 Shares 24,815 Est. Cost $244.35 Unrealized +36.1%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $8,277 Shares 67,000 Est. Cost $93.23 Unrealized +8.4%

TSLA TESLA INC 1.9%

Value ($000) $8,110 Shares 40,984 Est. Cost $239.29 Unrealized -27.0%

BIL SPDR SER TR 1.6%

Value ($000) $6,578 Shares 71,700 Est. Cost $91.82 Unrealized —

SNPS SYNOPSYS INC 1.4%

Value ($000) $5,851 Shares 9,832 Est. Cost $470.89 Unrealized +20.1%

CDNS CADENCE DESIGN SYSTEM INC 0.9%

Value ($000) $3,906 Shares 12,692 Est. Cost $295.79 Unrealized +0.1%

— ARISTA NETWORKS INC 0.6%

Value ($000) $2,513 Shares 7,171 Est. Cost $256.62 Unrealized —

PDD PDD HOLDINGS INC 0.3%

Value ($000) $1,309 Shares 9,845 Est. Cost $133.81 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $582 Shares 6,790 Est. Cost $85.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $541 Shares 3,110 Est. Cost $156.61 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $493 Shares 2,180 Est. Cost $192.48 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $355 Shares 650 Est. Cost $428.75 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $310 Shares 1,700 Est. Cost $167.35 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $262 Shares 1,000 Est. Cost $228.48 Unrealized +18.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $256 Shares 580 Est. Cost $396.22 Unrealized +14.0%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $144 Shares 300 Est. Cost $292.39 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $99 Shares 420 Est. Cost $180.39 Unrealized +17.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $23 Shares 68 Est. Cost $149.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	234,300	$127,511	30.2%	$428.75	—	Put	78462F103
QQQ	INVESCO QQQ TR	160,300	$76,801	18.2%	$292.39	—	Put	46090E103
NVDA	NVIDIA CORPORATION	304,500	$37,618	8.9%	$93.23	+8.4%	COM	67066G104
AAPL	APPLE INC	116,682	$24,576	5.8%	$174.00	+6.4%	COM	037833100
MSFT	MICROSOFT CORP	52,009	$23,245	5.5%	$287.22	+45.3%	COM	594918104
AMZN	AMAZON COM INC	100,474	$19,417	4.6%	$140.91	+30.4%	COM	023135106
META	META PLATFORMS INC	38,278	$19,301	4.6%	$282.85	+70.9%	CL A	30303M102
GOOG	ALPHABET INC	93,545	$17,158	4.1%	$127.96	+32.0%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	9,932	$15,946	3.8%	$100.05	+37.6%	COM	11135F101
LLY	ELI LILLY & CO	13,115	$11,874	2.8%	$646.47	+22.3%	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	24,815	$9,509	2.3%	$244.35	+36.1%	CL A	22788C105
NVDA	NVIDIA CORPORATION	67,000	$8,277	2.0%	$93.23	+8.4%	Call	67066G104
TSLA	TESLA INC	40,984	$8,110	1.9%	$239.29	-27.0%	COM	88160R101
BIL	SPDR SER TR	71,700	$6,578	1.6%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SNPS	SYNOPSYS INC	9,832	$5,851	1.4%	$470.89	+20.1%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	12,692	$3,906	0.9%	$295.79	+0.1%	COM	127387108
—	ARISTA NETWORKS INC	7,171	$2,513	0.6%	$256.62	—	COM	040413106
PDD	PDD HOLDINGS INC	9,845	$1,309	0.3%	$133.81	—	SPONSORED ADS	722304102
XLC	SELECT SECTOR SPDR TR	6,790	$582	0.1%	$85.66	—	COMMUNICATION	81369Y852
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,110	$541	0.1%	$156.61	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	2,180	$493	0.1%	$192.48	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	650	$355	0.1%	$428.75	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,700	$310	0.1%	$167.35	0.0%	CAP STK CL A	02079K305
V	VISA INC	1,000	$262	0.1%	$228.48	+18.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	580	$256	0.1%	$396.22	+14.0%	CL A	57636Q104
QQQ	INVESCO QQQ TR	300	$144	0.0%	$292.39	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	420	$99	0.0%	$180.39	+17.2%	COM	038222105
PANW	PALO ALTO NETWORKS INC	68	$23	0.0%	$149.57	0.0%	COM	697435105