Goldstream Capital Management Ltd Hedge Fund

CIK: 0001872787 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $225,275 (100.0% shares, 0.0% debt)

Holdings (46)

QQQ INVESCO QQQ TR 32.5%

Value ($000) $73,152 Shares 156,000 Est. Cost $398.50 Unrealized —

META META PLATFORMS INC 10.7%

Value ($000) $23,995 Shares 41,631 Est. Cost $335.22 Unrealized +91.9%

AMZN AMAZON COM INC 10.1%

Value ($000) $22,714 Shares 119,385 Est. Cost $155.03 Unrealized +40.0%

NVDA NVIDIA CORPORATION 8.6%

Value ($000) $19,341 Shares 178,448 Est. Cost $95.21 Unrealized +33.1%

MSFT MICROSOFT CORP 7.0%

Value ($000) $15,776 Shares 42,024 Est. Cost $304.76 Unrealized +32.9%

AAPL APPLE INC 5.2%

Value ($000) $11,693 Shares 52,640 Est. Cost $174.00 Unrealized +32.6%

AVGO BROADCOM INC 3.9%

Value ($000) $8,800 Shares 52,556 Est. Cost $151.94 Unrealized +38.1%

TSLA TESLA INC 3.7%

Value ($000) $8,290 Shares 31,988 Est. Cost $237.25 Unrealized +40.5%

GOOG ALPHABET INC 3.6%

Value ($000) $8,123 Shares 51,993 Est. Cost $127.96 Unrealized +42.6%

CRWD CROWDSTRIKE HLDGS INC 2.9%

Value ($000) $6,599 Shares 18,715 Est. Cost $247.59 Unrealized +53.9%

NFLX NETFLIX INC 1.6%

Value ($000) $3,514 Shares 3,768 Est. Cost $95.10 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value ($000) $3,338 Shares 6,068 Est. Cost $558.87 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $3,251 Shares 30,000 Est. Cost $95.21 Unrealized +33.1%

ANET ARISTA NETWORKS INC 1.1%

Value ($000) $2,426 Shares 31,309 Est. Cost $102.84 Unrealized -1.4%

BIL SPDR SER TR 0.8%

Value ($000) $1,768 Shares 19,304 Est. Cost $91.65 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $1,696 Shares 9,941 Est. Cost $179.49 Unrealized +3.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $942 Shares 3,841 Est. Cost $204.96 Unrealized +22.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $697 Shares 1,308 Est. Cost $442.18 Unrealized +9.9%

LLY ELI LILLY & CO 0.3%

Value ($000) $685 Shares 829 Est. Cost $653.32 Unrealized +26.5%

MCD MCDONALDS CORP 0.3%

Value ($000) $682 Shares 2,182 Est. Cost $266.70 Unrealized +9.8%

KO COCA COLA CO 0.3%

Value ($000) $596 Shares 8,276 Est. Cost $65.65 Unrealized -1.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $507 Shares 902 Est. Cost $523.31 Unrealized —

V VISA INC 0.2%

Value ($000) $483 Shares 1,379 Est. Cost $257.74 Unrealized +30.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $450 Shares 2,687 Est. Cost $139.96 Unrealized +7.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $436 Shares 3,662 Est. Cost $110.03 Unrealized -2.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $428 Shares 2,582 Est. Cost $152.66 Unrealized -0.1%

RTX RTX CORPORATION 0.2%

Value ($000) $419 Shares 3,162 Est. Cost $111.08 Unrealized +12.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $390 Shares 412 Est. Cost $861.91 Unrealized +12.6%

CLS CELESTICA INC 0.2%

Value ($000) $388 Shares 4,927 Est. Cost $106.09 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $345 Shares 2,026 Est. Cost $164.23 Unrealized -0.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $345 Shares 2,229 Est. Cost $169.62 Unrealized +6.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $338 Shares 2,028 Est. Cost $166.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $299 Shares 669 Est. Cost $516.36 Unrealized -13.2%

MS MORGAN STANLEY 0.1%

Value ($000) $277 Shares 2,377 Est. Cost $96.90 Unrealized +29.9%

ABBV ABBVIE INC 0.1%

Value ($000) $270 Shares 1,287 Est. Cost $178.69 Unrealized +6.0%

AON AON PLC 0.1%

Value ($000) $259 Shares 649 Est. Cost $324.38 Unrealized +17.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $256 Shares 2,736 Est. Cost $98.92 Unrealized -11.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $229 Shares 3,919 Est. Cost $49.54 Unrealized +5.2%

SNPS SYNOPSYS INC 0.1%

Value ($000) $172 Shares 400 Est. Cost $470.89 Unrealized +3.2%

MRK MERCK & CO INC 0.1%

Value ($000) $166 Shares 1,838 Est. Cost $112.96 Unrealized -20.2%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $157 Shares 309 Est. Cost $489.86 Unrealized +3.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $151 Shares 320 Est. Cost $398.50 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $140 Shares 1,246 Est. Cost $73.07 Unrealized +37.6%

MSCI MSCI INC 0.0%

Value ($000) $110 Shares 195 Est. Cost $533.24 Unrealized +7.8%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $102 Shares 865 Est. Cost $118.35 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $82 Shares 3,226 Est. Cost $30.33 Unrealized -15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	156,000	$73,152	32.5%	$398.50	—	Put	46090E103
META	META PLATFORMS INC	41,631	$23,995	10.7%	$335.22	+91.9%	CL A	30303M102
AMZN	AMAZON COM INC	119,385	$22,714	10.1%	$155.03	+40.0%	COM	023135106
NVDA	NVIDIA CORPORATION	178,448	$19,341	8.6%	$95.21	+33.1%	COM	67066G104
MSFT	MICROSOFT CORP	42,024	$15,776	7.0%	$304.76	+32.9%	COM	594918104
AAPL	APPLE INC	52,640	$11,693	5.2%	$174.00	+32.6%	COM	037833100
AVGO	BROADCOM INC	52,556	$8,800	3.9%	$151.94	+38.1%	COM	11135F101
TSLA	TESLA INC	31,988	$8,290	3.7%	$237.25	+40.5%	COM	88160R101
GOOG	ALPHABET INC	51,993	$8,123	3.6%	$127.96	+42.6%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	18,715	$6,599	2.9%	$247.59	+53.9%	CL A	22788C105
NFLX	NETFLIX INC	3,768	$3,514	1.6%	$95.10	0.0%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	6,068	$3,338	1.5%	$558.87	0.0%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	30,000	$3,251	1.4%	$95.21	+33.1%	Call	67066G104
ANET	ARISTA NETWORKS INC	31,309	$2,426	1.1%	$102.84	-1.4%	COM SHS	040413205
BIL	SPDR SER TR	19,304	$1,768	0.8%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
PANW	PALO ALTO NETWORKS INC	9,941	$1,696	0.8%	$179.49	+3.0%	COM	697435105
JPM	JPMORGAN CHASE & CO.	3,841	$942	0.4%	$204.96	+22.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,308	$697	0.3%	$442.18	+9.9%	CL B NEW	084670702
LLY	ELI LILLY & CO	829	$685	0.3%	$653.32	+26.5%	COM	532457108
MCD	MCDONALDS CORP	2,182	$682	0.3%	$266.70	+9.8%	COM	580135101
KO	COCA COLA CO	8,276	$596	0.3%	$65.65	-1.0%	COM	191216100
SPY	SPDR S&P 500 ETF TR	902	$507	0.2%	$523.31	—	TR UNIT	78462F103
V	VISA INC	1,379	$483	0.2%	$257.74	+30.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	2,687	$450	0.2%	$139.96	+7.5%	COM	166764100
XOM	EXXON MOBIL CORP	3,662	$436	0.2%	$110.03	-2.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,582	$428	0.2%	$152.66	-0.1%	COM	478160104
RTX	RTX CORPORATION	3,162	$419	0.2%	$111.08	+12.3%	COM	75513E101
COST	COSTCO WHSL CORP NEW	412	$390	0.2%	$861.91	+12.6%	COM	22160K105
CLS	CELESTICA INC	4,927	$388	0.2%	$106.09	0.0%	COM	15101Q207
PG	PROCTER AND GAMBLE CO	2,026	$345	0.2%	$164.23	-0.2%	COM	742718109
GOOGL	ALPHABET INC	2,229	$345	0.2%	$169.62	+6.5%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,028	$338	0.2%	$166.71	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	669	$299	0.1%	$516.36	-13.2%	COM	539830109
MS	MORGAN STANLEY	2,377	$277	0.1%	$96.90	+29.9%	COM NEW	617446448
ABBV	ABBVIE INC	1,287	$270	0.1%	$178.69	+6.0%	COM	00287Y109
AON	AON PLC	649	$259	0.1%	$324.38	+17.6%	SHS CL A	G0403H108
CL	COLGATE PALMOLIVE CO	2,736	$256	0.1%	$98.92	-11.2%	COM	194162103
MNST	MONSTER BEVERAGE CORP NEW	3,919	$229	0.1%	$49.54	+5.2%	COM	61174X109
SNPS	SYNOPSYS INC	400	$172	0.1%	$470.89	+3.2%	COM	871607107
MRK	MERCK & CO INC	1,838	$166	0.1%	$112.96	-20.2%	COM	58933Y105
SPGI	S&P GLOBAL INC	309	$157	0.1%	$489.86	+3.6%	COM	78409V104
QQQ	INVESCO QQQ TR	320	$151	0.1%	$398.50	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	1,246	$140	0.1%	$73.07	+37.6%	COM	375558103
MSCI	MSCI INC	195	$110	0.0%	$533.24	+7.8%	COM	55354G100
PDD	PDD HOLDINGS INC	865	$102	0.0%	$118.35	—	SPONSORED ADS	722304102
HAL	HALLIBURTON CO	3,226	$82	0.0%	$30.33	-15.6%	COM	406216101