Goldstream Capital Management Ltd

Q3 2025 13F-HR Holdings

Location
Central, K3
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
52
Total value ($000)
$441,866
Net value change ($000)
+139,982 (46.4%)
New positions
3
Sold out positions
4
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 12,085 38.9%
TSLA 11,034 104.8%
TSM 6,824 1506.4%
AVGO 6,526 36.8%
MSFT 6,500 22.2%
AAPL 6,078 68.0%
GOOGL 5,331 66.6%
ORCL 4,384 NEW
META 2,506 9.8%
PLTR 1,495 NEW
Top Reduces (Value $000, Stocks/ETFs)
SAP -3,694 -100.0%
NOW -3,046 -100.0%
SPOT -2,797 -39.1%
UBER -2,038 -100.0%
NFLX -1,856 -16.8%
COIN -1,504 -100.0%
NET -385 -7.5%
SNOW -184 -4.8%
ZS -167 -4.3%
KO -36 -6.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 158,498 (35.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type