Goldstream Capital Management Ltd
CIK 0001872787
Annualised vol
11.080835%
Beta
0.431362
HHI
1476.299369
Top-10 weight
64.67314%
VaR 95%
1.036731%
VaR 99%
1.89822%
Max drawdown
16.650692%
Matched value
41.38303%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | REDUCED | 2,617 | 5,883 | -55.52% | 5,950,351 |
| LRCX | REDUCED | 8,772 | 14,145 | -37.99% | 3,801,171 |
| MU | ADDED | 3,176 | 3,118 | 1.86% | 3,666,025 |
| AMD | NEW | 5,224 | - | - | 3,034,674 |
| NVDA | REDUCED | 14,129 | 23,904 | -40.89% | 2,827,072 |
| VRT | REDUCED | 7,928 | 12,926 | -38.67% | 2,654,453 |
| GOOGL | REDUCED | 7,377 | 12,804 | -42.39% | 2,609,650 |
| INTC | NEW | 18,399 | - | - | 2,569,052 |
| GEV | REDUCED | 1,993 | 3,738 | -46.68% | 2,341,496 |
| COHR | REDUCED | 5,744 | 14,410 | -60.14% | 2,265,836 |
| TER | REDUCED | 4,434 | 6,225 | -28.77% | 2,145,347 |
| MRVL | NEW | 7,002 | - | - | 2,085,826 |
| STM | NEW | 25,606 | - | - | 1,917,633 |
| CIEN | REDUCED | 3,765 | 9,236 | -59.24% | 1,846,958 |
| BE | NEW | 6,040 | - | - | 1,828,308 |
| AMZN | REDUCED | 7,438 | 9,454 | -21.32% | 1,772,773 |
| NET | REDUCED | 6,390 | 9,959 | -35.84% | 1,567,339 |
| TSEM | REDUCED | 4,794 | 16,305 | -70.6% | 1,249,508 |
| WDC | NEW | 1,739 | - | - | 1,110,734 |
| META | REDUCED | 1,777 | 3,018 | -41.12% | 1,000,966 |
| TSLA | REDUCED | 2,317 | 7,468 | -68.97% | 974,530 |
| ACLS | NEW | 4,341 | - | - | 822,402 |
| AVGO | REDUCED | 2,102 | 2,858 | -26.45% | 794,031 |
| SMTC | NEW | 4,716 | - | - | 763,285 |
| VIAV | REDUCED | 15,890 | 45,116 | -64.78% | 758,748 |
| MSFT | REDUCED | 1,959 | 5,063 | -61.31% | 730,746 |
| NOK | NEW | 48,404 | - | - | 642,805 |
| NVTS | NEW | 27,607 | - | - | 494,717 |
| AAPL | REDUCED | 1,274 | 7,020 | -81.85% | 368,645 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 48,057,000 | 36.43 | 75000.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,304,890 | 6.3 | 12961.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 5,950,351 | 4.51 | 2617.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,801,171 | 2.88 | 8772.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,786,175 | 2.87 | 7928.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,666,025 | 2.78 | 3176.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,239,040 | 2.46 | 4480.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,034,674 | 2.3 | 5224.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,827,072 | 2.14 | 14129.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,654,453 | 2.01 | 7928.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,569,052 | 1.95 | 18399.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,522,696 | 1.91 | 2940.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,341,496 | 1.77 | 1993.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,332,331 | 1.77 | 6601.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 2,265,836 | 1.72 | 5744.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 2,145,347 | 1.63 | 4434.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,085,826 | 1.58 | 7002.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,930,965 | 1.46 | 2001.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,917,633 | 1.45 | 25606.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,846,958 | 1.4 | 3765.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,828,308 | 1.39 | 6040.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,827,720 | 1.39 | 2395.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,772,773 | 1.34 | 7438.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,620,080 | 1.23 | 2200.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,567,339 | 1.19 | 6390.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,284,845 | 0.97 | 6953.0 | |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,249,508 | 0.95 | 4794.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,163,822 | 0.88 | 585.0 | |
| - | CORNING INC | COM | 219350105 | 1,113,675 | 0.84 | 4360.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,110,734 | 0.84 | 1739.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,000,966 | 0.76 | 1777.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 974,530 | 0.74 | 2317.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 969,307 | 0.73 | 1298.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 926,998 | 0.7 | 3110.0 | |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 822,402 | 0.62 | 4341.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 794,031 | 0.6 | 2102.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 763,285 | 0.58 | 4716.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 758,748 | 0.58 | 15890.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 730,746 | 0.55 | 1959.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 642,805 | 0.49 | 48404.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 498,359 | 0.38 | 5188.0 | |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 494,717 | 0.37 | 27607.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 368,645 | 0.28 | 1274.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 277,319 | 0.21 | 776.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 85,601 | 0.06 | 501.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 131,926,254 | 45 | 11.080835 | 0.431362 | 16.650692 |
| 2026-03-31 | 2026-05-15 | 120,425,941 | 30 | 9.911289 | 0.411767 | 16.201584 |
| 2025-12-31 | 2026-02-13 | 278,274,504 | 54 | 21.097876 | 1.000571 | 33.888158 |
| 2025-09-30 | 2025-11-14 | 441,865,822 | 52 | 16.623632 | 0.783437 | 29.098722 |
| 2025-03-31 | 2025-05-14 | 225,274,820 | 46 | 17.44501 | 0.831034 | 31.864582 |
| 2024-12-31 | 2025-02-14 | 356,336,019 | 45 | 16.747074 | 0.800666 | 28.059025 |