Goldstream Capital Management Ltd
Net seller this quarter
$132M
43
-$29.3M
25.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SNDK | $5.95M | 4.51% | 0.00% | -55.5% | Q4 2025 |
 LRCX | $3.8M | 2.88% | 0.00% | -38.0% | Q4 2025 |
 TSM | $3.79M | 2.87% | 0.00% | -44.9% | Q1 2022 |
 MU | $3.67M | 2.78% | 0.00% | +1.9% | Q1 2023 |
 AMAT | $3.24M | 2.46% | 0.00% | -55.8% | Q1 2024 |
 AMD | $3.03M | 2.30% | 0.00% | Not reported | Q2 2023 |
 NVDA | $2.83M | 2.14% | 0.00% | -40.9% | Q4 2021 |
 VRT | $2.65M | 2.01% | 0.00% | -38.7% | Q2 2025 |
 INTC | $2.57M | 1.95% | 0.00% | New | Q2 2026 |
 LITE | $2.52M | 1.91% | 0.00% | -58.0% | Q4 2025 |
 GEV | $2.34M | 1.77% | 0.00% | -46.7% | Q4 2025 |
 GOOG | $2.33M | 1.77% | Not reported | -45.1% | Q1 2022 |
 COHR | $2.27M | 1.72% | 0.00% | -60.1% | Q1 2026 |
 TER | $2.15M | 1.63% | 0.00% | -28.8% | Q1 2026 |
 MRVL | $2.09M | 1.58% | 0.00% | New | Q2 2026 |
 STX | $1.93M | 1.46% | 0.00% | -16.5% | Q4 2025 |
 STM | $1.92M | 1.45% | 0.00% | New | Q2 2026 |
 CIEN | $1.85M | 1.40% | 0.00% | -59.2% | Q4 2025 |
 BE | $1.83M | 1.39% | 0.00% | New | Q2 2026 |
 CRWD | $1.83M | 1.39% | 0.00% | -43.4% | Q3 2023 |
 AMZN | $1.77M | 1.34% | 0.00% | -21.3% | Q3 2022 |
 QQQ | $1.62M | 1.23% | Not reported | Not reported | Q4 2021 |
 NET | $1.57M | 1.19% | Not reported | -35.8% | Q2 2025 |
 QCOM | $1.28M | 0.97% | 0.00% | Not reported | Q4 2022 |
 TSEM | $1.25M | 0.95% | 0.00% | -70.6% | Q1 2026 |
 ASML | $1.16M | 0.88% | 0.00% | -58.4% | Q1 2023 |
 GLW | $1.11M | 0.84% | 0.00% | New | Q2 2026 |
 WDC | $1.11M | 0.84% | 0.00% | New | Q2 2026 |
 META | $1M | 0.76% | Not reported | -41.1% | Q4 2021 |
 TSLA | $975K | 0.74% | 0.00% | -69.0% | Q4 2021 |
 SPY | $969K | 0.73% | Not reported | Not reported | Q4 2021 |
 TXN | $927K | 0.70% | 0.00% | Not reported | Q1 2023 |
 ACLS | $822K | 0.62% | 0.01% | New | Q2 2026 |
 AVGO | $794K | 0.60% | 0.00% | -26.5% | Q3 2023 |
 SMTC | $763K | 0.58% | 0.01% | New | Q2 2026 |
 VIAV | $759K | 0.58% | 0.01% | -64.8% | Q1 2026 |
 MSFT | $731K | 0.55% | 0.00% | -61.3% | Q4 2021 |
 NOK | $643K | 0.49% | 0.00% | New | Q2 2026 |
 AEHR | $498K | 0.38% | 0.02% | New | Q2 2026 |
 NVTS | $495K | 0.37% | 0.02% | New | Q2 2026 |
 AAPL | $369K | 0.28% | 0.00% | -81.9% | Q4 2021 |
| GOOGL | $277K | 0.21% | 0.00% | Not reported | Q2 2024 |
 SPCX | $85.6K | 0.06% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| LITE | $4.92M | 4.08% | 0.01% | -33.0% | Q4 2025 |
| TSM | $4.86M | 4.04% | 0.00% | -61.3% | Q1 2022 |
| NVDA | $4.17M | 3.46% | 0.00% | -88.2% | Q4 2021 |
| SNDK | $3.74M | 3.10% | 0.00% | -9.6% | Q4 2025 |
| CIEN | $3.59M | 2.98% | 0.01% | -29.3% | Q4 2025 |
| AMAT | $3.47M | 2.88% | 0.00% | Not reported | Q1 2024 |
| GOOG | $3.45M | 2.87% | Not reported | -84.6% | Q1 2022 |
| COHR | $3.43M | 2.85% | 0.01% | New | Q1 2026 |
| GEV | $3.26M | 2.71% | 0.00% | -15.2% | Q4 2025 |
| VRT | $3.24M | 2.69% | 0.00% | -21.9% | Q2 2025 |
| LRCX | $3.02M | 2.51% | 0.00% | -21.0% | Q4 2025 |
| TSEM | $2.86M | 2.38% | 0.01% | New | Q1 2026 |
| TSLA | $2.78M | 2.31% | 0.00% | -72.8% | Q4 2021 |
| NET | $2.05M | 1.71% | Not reported | -31.8% | Q2 2025 |
| AMZN | $1.97M | 1.64% | 0.00% | -87.4% | Q3 2022 |
| MSFT | $1.87M | 1.56% | 0.00% | -90.2% | Q4 2021 |
| ASML | $1.86M | 1.54% | 0.00% | Not reported | Q1 2023 |
| TER | $1.85M | 1.53% | 0.00% | New | Q1 2026 |
| AAPL | $1.78M | 1.48% | 0.00% | -92.1% | Q4 2021 |
| META | $1.73M | 1.43% | Not reported | -87.3% | Q4 2021 |
| CRWD | $1.65M | 1.37% | 0.00% | -69.8% | Q3 2023 |
| VIAV | $1.5M | 1.25% | 0.02% | New | Q1 2026 |
| MU | $1.05M | 0.87% | 0.00% | +0.9% | Q1 2023 |
| STX | $939K | 0.78% | 0.00% | -54.1% | Q4 2025 |
| AVGO | $885K | 0.73% | 0.00% | -92.7% | Q3 2023 |
| SPY | $844K | 0.70% | Not reported | -25.1% | Q4 2021 |
| GOOGL | $223K | 0.19% | 0.00% | -64.7% | Q2 2024 |
| Q4 2025 | |||||
| NVDA | $37.8M | 13.57% | 0.00% | -12.5% | Q4 2021 |
| MSFT | $25.1M | 9.00% | 0.00% | -25.1% | Q4 2021 |
| GOOG | $24.5M | 8.80% | Not reported | +42.6% | Q1 2022 |
| AAPL | $24.2M | 8.69% | 0.00% | +50.7% | Q4 2021 |
| AMZN | $17.3M | 6.20% | 0.00% | -32.6% | Q3 2022 |
| META | $15.7M | 5.66% | Not reported | -37.5% | Q4 2021 |
| AVGO | $13.5M | 4.83% | 0.00% | -47.2% | Q3 2023 |
| TSLA | $12.4M | 4.44% | 0.00% | -43.3% | Q4 2021 |
| TSM | $11.3M | 4.06% | 0.00% | +42.9% | Q1 2022 |
| QQQ | $8.88M | 3.19% | Not reported | +4669.6% | Q4 2021 |
| CRWD | $6.56M | 2.36% | 0.01% | -40.2% | Q3 2023 |
 MDB | $3.87M | 1.39% | 0.01% | New | Q4 2025 |
| LITE | $3.85M | 1.38% | 0.01% | New | Q4 2025 |
| LRCX | $3.07M | 1.10% | 0.00% | New | Q4 2025 |
| CIEN | $3.05M | 1.10% | 0.01% | New | Q4 2025 |
| GEV | $2.88M | 1.04% | 0.00% | New | Q4 2025 |
| NET | $2.88M | 1.03% | Not reported | -34.2% | Q2 2025 |
| VRT | $2.68M | 0.96% | 0.00% | -42.7% | Q2 2025 |
 CLS | $2.68M | 0.96% | 0.01% | -50.0% | Q1 2025 |
 DDOG | $1.93M | 0.69% | 0.02% | -43.3% | Q2 2025 |
 SNOW | $1.92M | 0.69% | 0.00% | -45.4% | Q2 2025 |
| SNDK | $1.54M | 0.56% | 0.00% | New | Q4 2025 |
| STX | $1.44M | 0.52% | 0.00% | New | Q4 2025 |
 JPM | $1.24M | 0.44% | 0.00% | Not reported | Q1 2023 |
| SPY | $1.18M | 0.42% | Not reported | +100.0% | Q4 2021 |
 LLY | $891K | 0.32% | 0.00% | Not reported | Q1 2023 |
| MU | $882K | 0.32% | 0.00% | Not reported | Q1 2023 |
| GOOGL | $687K | 0.25% | 0.00% | Not reported | Q2 2024 |
 MCD | $667K | 0.24% | 0.00% | Not reported | Q1 2023 |
 BRK.B | $657K | 0.24% | Not reported | Not reported | Q1 2023 |
 RTX | $580K | 0.21% | 0.00% | Not reported | Q1 2023 |
 KO | $579K | 0.21% | 0.00% | Not reported | Q1 2023 |
 JNJ | $534K | 0.19% | 0.00% | Not reported | Q1 2023 |
 MTSI | $514K | 0.18% | 0.00% | New | Q4 2025 |
 V | $484K | 0.17% | 0.00% | Not reported | Q1 2023 |
 XOM | $441K | 0.16% | 0.00% | Not reported | Q1 2023 |
 MS | $422K | 0.15% | 0.00% | Not reported | Q3 2024 |
 CVX | $410K | 0.15% | 0.00% | Not reported | Q1 2023 |
 COST | $355K | 0.13% | 0.00% | Not reported | Q3 2024 |
 LMT | $324K | 0.12% | 0.00% | Not reported | Q1 2023 |
 MNST | $300K | 0.11% | 0.00% | Not reported | Q2 2023 |
 ABBV | $294K | 0.11% | 0.00% | Not reported | Q2 2023 |
 PG | $290K | 0.10% | 0.00% | Not reported | Q1 2023 |
 AON | $229K | 0.08% | 0.00% | Not reported | Q2 2023 |
 CL | $216K | 0.08% | 0.00% | Not reported | Q2 2023 |
 MRK | $193K | 0.07% | 0.00% | Not reported | Q1 2023 |
 SNPS | $188K | 0.07% | 0.00% | Not reported | Q3 2023 |
 SPGI | $161K | 0.06% | 0.00% | Not reported | Q1 2023 |
 GILD | $153K | 0.05% | 0.00% | Not reported | Q1 2023 |
 MSCI | $112K | 0.04% | 0.00% | Not reported | Q2 2023 |
| Q3 2025 | |||||
| NVDA | $43.2M | 9.77% | 0.00% | +17.6% | Q4 2021 |
| MSFT | $35.8M | 8.11% | 0.00% | +17.3% | Q4 2021 |
| META | $28M | 6.34% | Not reported | +10.4% | Q4 2021 |
| AMZN | $24.4M | 5.51% | 0.00% | +3.7% | Q3 2022 |
| AVGO | $24.3M | 5.49% | 0.00% | +14.3% | Q3 2023 |
| TSLA | $21.6M | 4.88% | 0.00% | +46.3% | Q4 2021 |
| AAPL | $15M | 3.40% | 0.00% | +35.3% | Q4 2021 |
| GOOG | $13.3M | 3.02% | Not reported | +21.4% | Q1 2022 |
| CRWD | $11.5M | 2.60% | 0.01% | +5.6% | Q3 2023 |
 NFLX | $9.21M | 2.08% | 0.00% | -7.1% | Q1 2024 |
| TSM | $7.28M | 1.65% | 0.00% | +1206.1% | Q1 2022 |
| NET | $4.76M | 1.08% | Not reported | -15.6% | Q2 2025 |
| CLS | $4.46M | 1.01% | 0.02% | -25.6% | Q1 2025 |
 ORCL | $4.38M | 0.99% | 0.00% | New | Q3 2025 |
 SPOT | $4.36M | 0.99% | 0.00% | -33.1% | Q1 2025 |
| VRT | $4.35M | 0.99% | 0.01% | -4.1% | Q2 2025 |
 ZS | $3.73M | 0.84% | 0.01% | +0.3% | Q2 2025 |
| SNOW | $3.62M | 0.82% | 0.00% | -5.6% | Q2 2025 |
| DDOG | $3.56M | 0.81% | 0.03% | -0.3% | Q2 2025 |
 ANET | $2.56M | 0.58% | 0.00% | -25.8% | Q4 2023 |
 PLTR | $1.49M | 0.34% | 0.00% | New | Q3 2025 |
| JPM | $1.21M | 0.27% | 0.00% | Not reported | Q1 2023 |
 ALAB | $794K | 0.18% | 0.00% | Not reported | Q4 2024 |
| MCD | $663K | 0.15% | 0.00% | Not reported | Q1 2023 |
| BRK.B | $658K | 0.15% | Not reported | Not reported | Q1 2023 |
| LLY | $633K | 0.14% | 0.00% | Not reported | Q1 2023 |
| SPY | $577K | 0.13% | Not reported | Not reported | Q4 2021 |
| KO | $552K | 0.12% | 0.00% | Not reported | Q1 2023 |
| GOOGL | $534K | 0.12% | 0.00% | Not reported | Q2 2024 |
| RTX | $529K | 0.12% | 0.00% | Not reported | Q1 2023 |
| JNJ | $479K | 0.11% | 0.00% | Not reported | Q1 2023 |
| V | $471K | 0.11% | 0.00% | Not reported | Q1 2023 |
| CVX | $417K | 0.09% | 0.00% | Not reported | Q1 2023 |
| XOM | $413K | 0.09% | 0.00% | Not reported | Q1 2023 |
| COST | $381K | 0.09% | 0.00% | Not reported | Q3 2024 |
| MS | $378K | 0.09% | 0.00% | Not reported | Q3 2024 |
| LMT | $334K | 0.08% | 0.00% | Not reported | Q1 2023 |
| PG | $311K | 0.07% | 0.00% | Not reported | Q1 2023 |
| ABBV | $298K | 0.07% | 0.00% | Not reported | Q2 2023 |
| MNST | $264K | 0.06% | 0.00% | Not reported | Q2 2023 |
| AON | $231K | 0.05% | 0.00% | Not reported | Q2 2023 |
| CL | $219K | 0.05% | 0.00% | Not reported | Q2 2023 |
| SNPS | $197K | 0.04% | 0.00% | Not reported | Q3 2023 |
| QQQ | $182K | 0.04% | Not reported | Not reported | Q4 2021 |
| MRK | $154K | 0.03% | 0.00% | Not reported | Q1 2023 |
| SPGI | $150K | 0.03% | 0.00% | Not reported | Q1 2023 |
| GILD | $138K | 0.03% | 0.00% | Not reported | Q1 2023 |
| MSCI | $111K | 0.03% | 0.00% | Not reported | Q2 2023 |
 HAL | $79.4K | 0.02% | 0.00% | Not reported | Q1 2023 |
 PDD | $70.4K | 0.02% | 0.00% | -29.7% | Q3 2022 |