Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Goldstream Capital Management Ltd (CIK 1872787) reported $120.4M across 28 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($45.7M, 37.96%), SOXX ($7.6M, 6.30%), LITE ($4.9M, 4.08%), TSM ($4.9M, 4.04%), NVDA ($4.2M, 3.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $45.7M | 37.96% | 79,200 | Added |
| 2 | SOXX | ISHARES TR | $7.6M | 6.30% | 23,100 | New |
| 3 | LITE | LUMENTUM HLDGS INC | $4.9M | 4.08% | 7,000 | Trimmed |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.9M | 4.04% | 14,391 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $4.2M | 3.46% | 23,904 | Trimmed |
| 6 | SNDK | SANDISK CORP | $3.7M | 3.10% | 5,883 | Trimmed |
| 7 | CIEN | CIENA CORP | $3.6M | 2.98% | 9,236 | Trimmed |
| 8 | AMAT | APPLIED MATLS INC | $3.5M | 2.88% | 10,142 | New |
| 9 | GOOG | ALPHABET INC | $3.5M | 2.87% | 12,028 | Trimmed |
| 10 | COHR | COHERENT CORP | $3.4M | 2.85% | 14,410 | New |
| 11 | GEV | GE VERNOVA INC | $3.3M | 2.71% | 3,738 | Trimmed |
| 12 | VRT | VERTIV HOLDINGS CO | $3.2M | 2.69% | 12,926 | Trimmed |
| 13 | LRCX | LAM RESEARCH CORP | $3.0M | 2.51% | 14,145 | Trimmed |
| 14 | TSEM | TOWER SEMICONDUCTOR LTD | $2.9M | 2.38% | 16,305 | New |
| 15 | TSLA | TESLA INC | $2.8M | 2.31% | 7,468 | Trimmed |
| 16 | NET | CLOUDFLARE INC | $2.1M | 1.71% | 9,959 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $2.0M | 1.64% | 9,454 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $1.9M | 1.56% | 5,063 | Trimmed |
| 19 | ASML | ASML HLDG NV | $1.9M | 1.54% | 1,405 | New |
| 20 | TER | TERADYNE INC | $1.8M | 1.53% | 6,225 | New |
| 21 | AAPL | APPLE INC | $1.8M | 1.48% | 7,020 | Trimmed |
| 22 | META | META PLATFORMS INC | $1.7M | 1.43% | 3,018 | Trimmed |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 1.37% | 4,229 | Trimmed |
| 24 | VIAV | VIAVI SOLUTIONS INC | $1.5M | 1.25% | 45,116 | New |
| 25 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.87% | 3,118 | Added |
Source: SEC Form 13F filings · as of 2026-03-31