$127 Million is the total value of Goldstream Capital Management Ltd's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $22,595,366 | -27.3% | 90,302 | -23.9% | 17.80% | -20.2% |
| NVDA | Sell | NVIDIA CORPORATION | $20,665,084 | -32.8% | 47,507 | -34.6% | 16.28% | -26.2% |
| AAPL | Sell | APPLE INC | $13,357,804 | -32.6% | 78,020 | -23.7% | 10.52% | -26.0% |
| MSFT | Sell | MICROSOFT CORP | $12,089,752 | -29.3% | 38,289 | -23.8% | 9.52% | -22.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,504,721 | +61.6% | 64,503 | +48.3% | 6.70% | +77.4% |
| FB | Buy | META PLATFORMS INCcl a | $7,425,995 | +37.7% | 24,736 | +31.6% | 5.85% | +51.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,583,494 | -28.3% | 71,700 | -28.2% | 5.19% | -21.2% |
| AMZN | Buy | AMAZON COM INC | $5,739,341 | +44.2% | 45,149 | +47.8% | 4.52% | +58.2% |
| SNPS | New | SYNOPSYS INC | $5,155,151 | – | 11,232 | +100.0% | 4.06% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,163,654 | +4.9% | 17,760 | +14.3% | 3.28% | +15.2% |
| AVGO | New | BROADCOM INC | $2,695,232 | – | 3,245 | +100.0% | 2.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,422,460 | – | 5,650 | +100.0% | 1.91% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,080,709 | +2.3% | 5,800 | +5.5% | 1.64% | +12.3% |
| ON | New | ON SEMICONDUCTOR CORP | $1,580,150 | – | 17,000 | +100.0% | 1.24% | – |
| Buy | INVESCO QQQ TRput | $1,310,920 | +198.9% | 1,361 | +70.1% | 1.03% | +227.9% | |
| Buy | SPDR S&P 500 ETF TRput | $1,143,516 | +148.6% | 1,032 | +14.7% | 0.90% | +173.0% | |
| LLY | Buy | ELI LILLY & CO | $1,050,626 | +32.9% | 1,956 | +16.0% | 0.83% | +46.0% |
| V | Buy | VISA INC | $580,545 | +88.9% | 2,524 | +95.1% | 0.46% | +106.8% |
| ADBE | Buy | ADOBE INC | $570,578 | +36.2% | 1,119 | +30.6% | 0.45% | +49.2% |
| MCD | MCDONALDS CORP | $532,676 | -11.7% | 2,022 | 0.0% | 0.42% | -3.0% | |
| JPM | JPMORGAN CHASE & CO | $530,193 | -0.3% | 3,656 | 0.0% | 0.42% | +9.4% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $502,140 | – | 3,000 | +100.0% | 0.40% | – |
| KO | COCA COLA CO | $439,719 | -7.0% | 7,810 | 0.0% | 0.35% | +2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $432,621 | +2.7% | 1,235 | 0.0% | 0.34% | +12.9% | |
| JNJ | JOHNSON & JOHNSON | $382,834 | -5.9% | 2,458 | 0.0% | 0.30% | +3.4% | |
| Buy | SELECT SECTOR SPDR TRput | $358,400 | +63.7% | 1,280 | +113.3% | 0.28% | +79.6% | |
| XOM | EXXON MOBIL CORP | $324,521 | +9.6% | 2,760 | 0.0% | 0.26% | +20.8% | |
| CVX | CHEVRON CORP NEW | $315,657 | +7.2% | 1,872 | 0.0% | 0.25% | +18.0% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $285,055 | – | 720 | +100.0% | 0.22% | – |
| PG | PROCTER AND GAMBLE CO | $280,343 | -3.9% | 1,922 | 0.0% | 0.22% | +5.7% | |
| LMT | LOCKHEED MARTIN CORP | $269,096 | -11.2% | 658 | 0.0% | 0.21% | -2.3% | |
| RTX | RTX CORPORATION | $223,539 | -26.5% | 3,106 | 0.0% | 0.18% | -19.3% | |
| ABBV | ABBVIE INC | $201,380 | +10.6% | 1,351 | 0.0% | 0.16% | +21.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $179,680 | -4.8% | 2,578 | 0.0% | 0.14% | +5.2% | |
| MNST | MONSTER BEVERAGE CORP NEW | $177,330 | -7.8% | 3,349 | 0.0% | 0.14% | +1.4% | |
| CL | COLGATE PALMOLIVE CO | $176,424 | -7.7% | 2,481 | 0.0% | 0.14% | +1.5% | |
| MRK | MERCK & CO INC | $175,780 | -10.7% | 1,699 | 0.0% | 0.14% | -2.1% | |
| XBI | SPDR SER TRs&p biotech | $160,644 | -12.2% | 2,200 | 0.0% | 0.13% | -3.1% | |
| CPB | CAMPBELL SOUP CO | $150,065 | -10.1% | 3,653 | 0.0% | 0.12% | -1.7% | |
| HAL | HALLIBURTON CO | $135,513 | +22.8% | 3,346 | 0.0% | 0.11% | +35.4% | |
| ASML | Sell | ASML HOLDING N V | $132,449 | -69.5% | 225 | -62.5% | 0.10% | -66.7% |
| AMD | ADVANCED MICRO DEVICES INC | $114,439 | -9.7% | 1,113 | 0.0% | 0.09% | -1.1% | |
| MSCI | MSCI INC | $108,260 | +9.3% | 211 | 0.0% | 0.08% | +19.7% | |
| New | NVIDIA CORPORATIONcall | $106,000 | – | 53 | +100.0% | 0.08% | – | |
| SPGI | S&P GLOBAL INC | $103,046 | -8.8% | 282 | 0.0% | 0.08% | 0.0% | |
| AON | AON PLC | $98,563 | -6.1% | 304 | 0.0% | 0.08% | +4.0% | |
| TXN | TEXAS INSTRS INC | $95,883 | -11.7% | 603 | 0.0% | 0.08% | -2.6% | |
| GILD | GILEAD SCIENCES INC | $93,900 | -2.8% | 1,253 | 0.0% | 0.07% | +7.2% | |
| GOLD | BARRICK GOLD CORP | $72,023 | -14.1% | 4,950 | 0.0% | 0.06% | -5.0% | |
| PDD | PDD HOLDINGS INCsponsored ads | $24,518 | +41.8% | 250 | 0.0% | 0.02% | +58.3% | |
| Sell | TESLA INCput | $17,700 | -98.0% | 300 | -75.0% | 0.01% | -97.8% | |
| New | APPLE INCcall | $15,560 | – | 170 | +100.0% | 0.01% | – | |
| New | MICROSOFT CORPcall | $13,350 | – | 30 | +100.0% | 0.01% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -445 | -100.0% | -0.04% | – |
| Exit | NVIDIA CORPORATIONput | $0 | – | -400 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 8 | Q3 2023 | 82.1% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 22.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 20.7% |
| APPLE INC | 8 | Q3 2023 | 14.2% |
| INVESCO QQQ TR | 7 | Q3 2023 | 3.1% |
| SPDR SER TR | 6 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 5 | Q3 2023 | 5.8% |
| ALPHABET INC | 5 | Q3 2023 | 6.7% |
| INVESCO QQQ TR | 5 | Q3 2023 | 1.0% |
| PINDUODUO INC | 5 | Q3 2023 | 0.2% |
View Goldstream Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Goldstream Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.