AI Portfolio Summary
In 2025 Q4, Goldstream Capital Management Ltd maintained a portfolio of 63 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 10.95% of the total fund value. Conversely, Goldstream Capital Management Ltd completely exited their position in INVESCO QQQ TR.
Total Positions
63
Quarter
2025 Q4
Top Holding
NVDA (13.6%)
Top 10 Concentration
76.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 63
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.57% | 9.77% |
#1
1
Prev: #2
|
5.5 | -28,858 | -12.5% |
P
S
|
202,459 | $37,758,604 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 10.95% | — |
#2
Prev: #—
|
6.4 | 49,600 | no change |
NEW
|
49,600 | $30,469,776 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.00% | 8.11% |
#3
Prev: #3
|
3.7 | -17,344 | -25.1% |
P
S
|
51,803 | $25,052,967 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.80% | 3.02% |
#4
5
Prev: #9
|
5.6 | 23,293 | 42.5% |
P
S
|
78,041 | $24,489,266 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.69% | 3.40% |
#5
3
Prev: #8
|
5.6 | 29,909 | 50.7% |
P
S
|
88,900 | $24,168,354 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.20% | 5.51% |
#6
1
Prev: #5
|
2.6 | -36,216 | -32.6% |
P
S
|
74,751 | $17,254,026 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.66% | 6.34% |
#7
3
Prev: #4
|
2.4 | -14,319 | -37.5% |
P
S
|
23,842 | $15,737,866 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.83% | 5.49% |
#8
2
Prev: #6
|
2.1 | -34,723 | -47.2% |
P
S
|
38,871 | $13,453,253 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.44% | 4.88% |
#9
2
Prev: #7
|
1.9 | -20,993 | -43.3% |
P
S
|
27,487 | $12,361,454 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.06% | 1.65% |
#10
2
Prev: #12
|
3.8 | 11,167 | 42.9% |
P
S
|
37,223 | $11,311,697 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.19% | 0.04% |
#11
35
Prev: #46
|
3.6 | 14,149 | 4669.6% |
P
S
|
14,452 | $8,878,008 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.36% | 2.60% |
#12
2
Prev: #10
|
1.1 | -9,396 | -40.2% |
P
S
|
14,005 | $6,564,984 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.71% | — |
#13
Prev: #—
|
2.7 | 10,600 | no change |
NEW
|
10,600 | $4,767,032 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 1.39% | — |
#14
Prev: #—
|
2.6 | 9,214 | no change |
NEW
|
9,214 | $3,867,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.38% | — |
#15
Prev: #—
|
2.6 | 10,452 | no change |
NEW
|
10,452 | $3,852,503 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.10% | — |
#16
Prev: #—
|
2.4 | 17,908 | no change |
NEW
|
17,908 | $3,065,491 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 1.10% | — |
#17
Prev: #—
|
2.4 | 13,061 | no change |
NEW
|
13,061 | $3,054,576 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.04% | — |
#18
Prev: #—
|
2.4 | 4,409 | no change |
NEW
|
4,409 | $2,881,590 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.03% | 1.08% |
#19
6
Prev: #13
|
0.5 | -7,578 | -34.2% |
P
S
|
14,600 | $2,878,390 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.96% | 0.99% |
#20
3
Prev: #17
|
0.5 | -12,311 | -42.7% |
P
S
|
16,544 | $2,680,293 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.96% | 1.01% |
#21
7
Prev: #14
|
0.5 | -9,053 | -50.0% |
P
S
|
9,062 | $2,678,818 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.69% | 0.81% |
#22
2
Prev: #20
|
0.4 | -10,824 | -43.3% |
P
S
|
14,186 | $1,929,154 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.69% | 0.82% |
#23
4
Prev: #19
|
0.4 | -7,285 | -45.4% |
P
S
|
8,750 | $1,919,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.56% | — |
#24
Prev: #—
|
2.2 | 6,507 | no change |
NEW
|
6,507 | $1,544,632 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.52% | — |
#25
Prev: #—
|
2.2 | 5,225 | no change |
NEW
|
5,225 | $1,438,913 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 35.87% |
Sold All 😨
(Was: #1) |
0.3 | -264,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 2.08% |
Sold All 😨
(Was: #11) |
0.3 | -7,678 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.99% |
Sold All 😨
(Was: #15) |
0.3 | -15,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.99% |
Sold All 😨
(Was: #16) |
0.3 | -6,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.84% |
Sold All 😨
(Was: #18) |
0.3 | -12,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #21) |
0.3 | -17,546 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #22) |
0.3 | -8,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #25) |
0.3 | -4,054 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #52) |
0.3 | -533 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 63 holdings