2026 Q3 Portfolio Activity
In 2026 Q3, Goldstream Capital Management Ltd maintained a portfolio of 47 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 23.89% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 576.3%. Conversely, Goldstream Capital Management Ltd completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
47
Quarter
2026 Q3
Top Holding
N/A (23.9%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Goldstream Capital Management Ltd Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
INVESCO QQQ TR
|
|
CALL Option | 23.89% | — |
#1
Prev: #—
|
9.5 |
—
|
44,200 | — |
NEW
|
44,200 | $32,697,834 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
META
META PLATFORMS ...
|
Communication Services | 5.02% | 0.76% |
#2
29
Prev: #31
|
6.5 |
—
|
7,696 | 433.1% |
P
S
|
9,473 | $6,869,630 |
$398.08
+61.2%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.96% | 0.55% |
#3
36
Prev: #39
|
6.0 |
—
|
11,289 | 576.3% |
P
S
|
13,248 | $6,794,899 |
$362.97
+44.1%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.92% | 2.87% |
#4
1
Prev: #5
|
5.5 |
—
|
6,828 | 86.1% |
P
S
|
14,756 | $6,731,540 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.69% | 0.28% |
#5
38
Prev: #43
|
5.4 |
—
|
17,985 | 1411.7% |
P
S
|
19,259 | $6,413,632 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.56% | 1.77% |
#6
8
Prev: #14
|
4.8 |
—
|
11,720 | 177.5% |
P
S
|
18,321 | $6,242,698 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.47% | 1.34% |
#7
16
Prev: #23
|
4.8 |
—
|
17,129 | 230.3% |
P
S
|
24,567 | $6,120,868 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.35% | 1.39% |
#8
14
Prev: #22
|
4.7 |
—
|
20,107 | 839.5% |
P
S
|
22,502 | $5,957,405 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NET
CLOUDFLARE INC
|
Technology | 4.21% | 1.19% |
#9
16
Prev: #25
|
4.7 |
—
|
10,219 | 159.9% |
P
S
|
16,609 | $5,767,974 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.79% | 1.91% |
#10
2
Prev: #12
|
4.5 |
—
|
2,406 | 81.8% |
P
S
|
5,346 | $5,192,356 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.39% | 2.14% |
#11
2
Prev: #9
|
3.9 |
—
|
6,165 | 43.6% |
P
S
|
20,294 | $4,634,744 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.34% | 4.51% |
#12
9
Prev: #3
|
1.8 |
—
|
9 | 0.3% |
P
S
|
2,626 | $4,568,951 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.28% | 2.78% |
#13
7
Prev: #6
|
3.8 |
—
|
1,035 | 32.6% |
P
S
|
4,211 | $4,485,178 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.21% | 2.88% |
#14
10
Prev: #4
|
4.3 |
—
|
4,585 | 52.3% |
P
S
|
13,357 | $4,387,908 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.10% | 2.30% |
#15
7
Prev: #8
|
3.7 |
—
|
1,708 | 32.7% |
P
S
|
6,932 | $4,240,720 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
INTEL CORP
|
Technology | 3.06% | 1.95% |
#16
5
Prev: #11
|
4.2 |
—
|
16,391 | 89.1% |
P
S
|
34,790 | $4,182,802 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.65% | — |
#17
Prev: #—
|
4.2 |
—
|
6,650 | — |
NEW
|
6,650 | $2,258,074 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.58% | 1.58% |
#18
1
Prev: #17
|
2.6 |
—
|
1,187 | 17.0% |
P
S
|
8,189 | $2,163,616 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.57% | 1.77% |
#19
6
Prev: #13
|
2.6 |
—
|
271 | 13.6% |
P
S
|
2,264 | $2,151,909 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TER
TERADYNE INC
|
Technology | 1.54% | 1.63% |
#20
4
Prev: #16
|
2.6 |
—
|
828 | 18.7% |
P
S
|
5,262 | $2,109,588 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.53% | 2.01% |
#21
11
Prev: #10
|
2.6 |
—
|
752 | 9.5% |
P
S
|
8,680 | $2,094,571 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.52% | 1.39% |
#22
1
Prev: #21
|
3.1 |
—
|
1,459 | 24.2% |
P
S
|
7,499 | $2,077,073 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.12% | 0.88% |
#23
5
Prev: #28
|
2.9 |
—
|
259 | 44.3% |
P
S
|
844 | $1,529,049 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.95% | 0.73% |
#24
9
Prev: #33
|
2.9 |
—
|
405 | 31.2% |
P
S
|
1,703 | $1,298,759 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.74% |
#25
7
Prev: #32
|
2.8 |
—
|
835 | 36.0% |
P
S
|
3,152 | $1,118,361 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.66% | 1.46% |
#26
8
Prev: #18
|
0.3 |
—
|
-1,026 | -51.3% |
P
S
|
975 | $899,282 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CIEN
CIENA CORP
|
Technology | 0.60% | 1.40% |
#27
7
Prev: #20
|
0.2 |
—
|
-1,429 | -38.0% |
P
S
|
2,336 | $821,852 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.57% | 0.95% |
#28
1
Prev: #27
|
0.2 |
—
|
-1,385 | -28.9% |
P
S
|
3,409 | $775,309 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.50% | 2.46% |
#29
22
Prev: #7
|
0.2 |
—
|
-3,143 | -70.2% |
P
S
|
1,337 | $683,715 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.34% | 0.58% |
#30
8
Prev: #38
|
0.1 |
—
|
-4,629 | -29.1% |
P
S
|
11,261 | $472,061 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.60% |
#31
5
Prev: #36
|
0.1 |
—
|
-1,097 | -52.2% |
P
S
|
1,005 | $352,946 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.21% |
#32
12
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
776 | $267,006 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.19% | 0.06% |
#33
12
Prev: #45
|
3.1 |
—
|
1,189 | 237.3% |
P
S
|
1,690 | $254,953 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COHR
COHERENT CORP
|
Technology | 0.19% | 1.72% |
#34
19
Prev: #15
|
0.1 |
—
|
-4,859 | -84.6% |
P
S
|
885 | $254,712 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-27,607 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-5,188 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-48,404 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-4,716 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-4,341 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-3,110 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 0.84% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,739 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.84% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-4,360 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.97% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-6,953 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 1.23% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-2,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 1.45% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-25,606 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SOXX
ISHARES TR
|
ETF | 0.00% | 6.30% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-12,961 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SOXX
CALL
ISHARES TR
|
CALL Option | 0.00% | 36.43% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-47 of 47 holdings