Goldstream Capital Management Ltd

Q4 2025 13F-HR Holdings

Location
Central, K3
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$278,275
Net value change ($000)
-163,591 (-37.0%)
New positions
9
Sold out positions
8
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 11,155 83.7%
AAPL 9,147 60.9%
QQQ 8,696 4778.0%
TSM 4,035 55.4%
MDB 3,867 NEW
LITE 3,853 NEW
LRCX 3,065 NEW
CIEN 3,055 NEW
GEV 2,882 NEW
SNDK 1,545 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -12,287 -43.8%
AVGO -10,826 -44.6%
MSFT -10,762 -30.0%
NFLX -9,205 -100.0%
TSLA -9,199 -42.7%
AMZN -7,111 -29.2%
NVDA -5,400 -12.5%
CRWD -4,910 -42.8%
ORCL -4,384 -100.0%
SPOT -4,357 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,237 (12.7% 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