Goldstream Capital Management Ltd Hedge Fund

CIK: 0001872787 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $356,336 (100.0% shares, 0.0% debt)

Holdings (44)

QQQ INVESCO QQQ TR 23.5%

Value ($000) $83,586 Shares 163,500 Est. Cost $398.50 Unrealized —

QQQ INVESCO QQQ TR 10.4%

Value ($000) $37,115 Shares 72,600 Est. Cost $398.50 Unrealized —

NVDA NVIDIA CORPORATION 9.2%

Value ($000) $32,687 Shares 243,408 Est. Cost $95.21 Unrealized +44.7%

AMZN AMAZON COM INC 7.8%

Value ($000) $27,733 Shares 126,409 Est. Cost $155.03 Unrealized +32.0%

META META PLATFORMS INC 7.8%

Value ($000) $27,691 Shares 47,293 Est. Cost $335.22 Unrealized +74.4%

MSFT MICROSOFT CORP 7.1%

Value ($000) $25,177 Shares 59,732 Est. Cost $304.76 Unrealized +38.6%

AAPL APPLE INC 6.9%

Value ($000) $24,537 Shares 97,982 Est. Cost $174.00 Unrealized +34.8%

AVGO BROADCOM INC 5.4%

Value ($000) $19,219 Shares 82,895 Est. Cost $151.94 Unrealized +20.4%

GOOG ALPHABET INC 4.7%

Value ($000) $16,756 Shares 87,986 Est. Cost $127.96 Unrealized +37.3%

TSLA TESLA INC 4.6%

Value ($000) $16,454 Shares 40,743 Est. Cost $237.25 Unrealized +35.6%

CRWD CROWDSTRIKE HLDGS INC 2.5%

Value ($000) $8,928 Shares 26,093 Est. Cost $247.59 Unrealized +34.3%

SKYY FIRST TR EXCHANGE TRADED FD 2.2%

Value ($000) $7,736 Shares 64,941 Est. Cost $119.12 Unrealized —

ANET ARISTA NETWORKS INC 1.4%

Value ($000) $5,140 Shares 46,500 Est. Cost $102.84 Unrealized 0.0%

NOW SERVICENOW INC 1.4%

Value ($000) $4,910 Shares 4,632 Est. Cost $189.11 Unrealized +7.1%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $3,556 Shares 19,542 Est. Cost $179.49 Unrealized +5.3%

BIL SPDR SER TR 0.9%

Value ($000) $3,172 Shares 34,720 Est. Cost $91.65 Unrealized —

ALAB ASTERA LABS INC 0.5%

Value ($000) $1,642 Shares 12,400 Est. Cost $93.85 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $962 Shares 1,635 Est. Cost $523.31 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $921 Shares 3,841 Est. Cost $204.96 Unrealized +11.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $669 Shares 3,535 Est. Cost $169.62 Unrealized +2.7%

LLY ELI LILLY & CO 0.2%

Value ($000) $640 Shares 829 Est. Cost $653.32 Unrealized +25.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $633 Shares 2,182 Est. Cost $266.70 Unrealized +8.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $593 Shares 1,308 Est. Cost $442.18 Unrealized +4.4%

KO COCA COLA CO 0.1%

Value ($000) $515 Shares 8,276 Est. Cost $65.65 Unrealized -3.9%

V VISA INC 0.1%

Value ($000) $436 Shares 1,379 Est. Cost $257.74 Unrealized +15.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $394 Shares 3,662 Est. Cost $110.03 Unrealized +2.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $389 Shares 2,687 Est. Cost $139.96 Unrealized +4.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $378 Shares 412 Est. Cost $861.91 Unrealized +7.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $373 Shares 2,582 Est. Cost $152.66 Unrealized -2.0%

RTX RTX CORPORATION 0.1%

Value ($000) $366 Shares 3,162 Est. Cost $111.08 Unrealized +6.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $340 Shares 2,026 Est. Cost $164.23 Unrealized +0.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $325 Shares 669 Est. Cost $516.36 Unrealized +2.1%

MS MORGAN STANLEY 0.1%

Value ($000) $299 Shares 2,377 Est. Cost $96.90 Unrealized +23.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $297 Shares 580 Est. Cost $398.50 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $249 Shares 2,736 Est. Cost $98.92 Unrealized -5.9%

AON AON PLC 0.1%

Value ($000) $233 Shares 649 Est. Cost $324.38 Unrealized +12.6%

ABBV ABBVIE INC 0.1%

Value ($000) $229 Shares 1,287 Est. Cost $178.69 Unrealized -0.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $206 Shares 3,919 Est. Cost $49.54 Unrealized +7.0%

SNPS SYNOPSYS INC 0.1%

Value ($000) $194 Shares 400 Est. Cost $470.89 Unrealized +11.0%

MRK MERCK & CO INC 0.1%

Value ($000) $184 Shares 1,838 Est. Cost $112.96 Unrealized -12.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $154 Shares 309 Est. Cost $489.86 Unrealized +2.7%

MSCI MSCI INC 0.0%

Value ($000) $117 Shares 195 Est. Cost $533.24 Unrealized +11.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $115 Shares 1,246 Est. Cost $73.07 Unrealized +19.1%

HAL HALLIBURTON CO 0.0%

Value ($000) $88 Shares 3,226 Est. Cost $30.33 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	163,500	$83,586	23.5%	$398.50	—	Put	46090E103
QQQ	INVESCO QQQ TR	72,600	$37,115	10.4%	$398.50	—	Call	46090E103
NVDA	NVIDIA CORPORATION	243,408	$32,687	9.2%	$95.21	+44.7%	COM	67066G104
AMZN	AMAZON COM INC	126,409	$27,733	7.8%	$155.03	+32.0%	COM	023135106
META	META PLATFORMS INC	47,293	$27,691	7.8%	$335.22	+74.4%	CL A	30303M102
MSFT	MICROSOFT CORP	59,732	$25,177	7.1%	$304.76	+38.6%	COM	594918104
AAPL	APPLE INC	97,982	$24,537	6.9%	$174.00	+34.8%	COM	037833100
AVGO	BROADCOM INC	82,895	$19,219	5.4%	$151.94	+20.4%	COM	11135F101
GOOG	ALPHABET INC	87,986	$16,756	4.7%	$127.96	+37.3%	CAP STK CL C	02079K107
TSLA	TESLA INC	40,743	$16,454	4.6%	$237.25	+35.6%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	26,093	$8,928	2.5%	$247.59	+34.3%	CL A	22788C105
SKYY	FIRST TR EXCHANGE TRADED FD	64,941	$7,736	2.2%	$119.12	—	CLOUD COMPUTING	33734X192
ANET	ARISTA NETWORKS INC	46,500	$5,140	1.4%	$102.84	0.0%	COM SHS	040413205
NOW	SERVICENOW INC	4,632	$4,910	1.4%	$189.11	+7.1%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	19,542	$3,556	1.0%	$179.49	+5.3%	COM	697435105
BIL	SPDR SER TR	34,720	$3,172	0.9%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
ALAB	ASTERA LABS INC	12,400	$1,642	0.5%	$93.85	0.0%	COM	04626A103
SPY	SPDR S&P 500 ETF TR	1,635	$962	0.3%	$523.31	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	3,841	$921	0.3%	$204.96	+11.3%	COM	46625H100
GOOGL	ALPHABET INC	3,535	$669	0.2%	$169.62	+2.7%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	829	$640	0.2%	$653.32	+25.7%	COM	532457108
MCD	MCDONALDS CORP	2,182	$633	0.2%	$266.70	+8.8%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,308	$593	0.2%	$442.18	+4.4%	CL B NEW	084670702
KO	COCA COLA CO	8,276	$515	0.1%	$65.65	-3.9%	COM	191216100
V	VISA INC	1,379	$436	0.1%	$257.74	+15.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	3,662	$394	0.1%	$110.03	+2.1%	COM	30231G102
CVX	CHEVRON CORP NEW	2,687	$389	0.1%	$139.96	+4.0%	COM	166764100
COST	COSTCO WHSL CORP NEW	412	$378	0.1%	$861.91	+7.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	2,582	$373	0.1%	$152.66	-2.0%	COM	478160104
RTX	RTX CORPORATION	3,162	$366	0.1%	$111.08	+6.5%	COM	75513E101
PG	PROCTER AND GAMBLE CO	2,026	$340	0.1%	$164.23	+0.9%	COM	742718109
LMT	LOCKHEED MARTIN CORP	669	$325	0.1%	$516.36	+2.1%	COM	539830109
MS	MORGAN STANLEY	2,377	$299	0.1%	$96.90	+23.3%	COM NEW	617446448
QQQ	INVESCO QQQ TR	580	$297	0.1%	$398.50	—	UNIT SER 1	46090E103
CL	COLGATE PALMOLIVE CO	2,736	$249	0.1%	$98.92	-5.9%	COM	194162103
AON	AON PLC	649	$233	0.1%	$324.38	+12.6%	SHS CL A	G0403H108
ABBV	ABBVIE INC	1,287	$229	0.1%	$178.69	-0.7%	COM	00287Y109
MNST	MONSTER BEVERAGE CORP NEW	3,919	$206	0.1%	$49.54	+7.0%	COM	61174X109
SNPS	SYNOPSYS INC	400	$194	0.1%	$470.89	+11.0%	COM	871607107
MRK	MERCK & CO INC	1,838	$184	0.1%	$112.96	-12.6%	COM	58933Y105
SPGI	S&P GLOBAL INC	309	$154	0.0%	$489.86	+2.7%	COM	78409V104
MSCI	MSCI INC	195	$117	0.0%	$533.24	+11.0%	COM	55354G100
GILD	GILEAD SCIENCES INC	1,246	$115	0.0%	$73.07	+19.1%	COM	375558103
HAL	HALLIBURTON CO	3,226	$88	0.0%	$30.33	-6.8%	COM	406216101