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Goldstream Capital Management Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $131,926,254
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares · CALL: $48,057,000
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $8,304,890
- SANDISK CORP · COM · 80004C200 · shares: $5,950,351
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $3,801,171
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $3,786,175
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,666,025
- APPLIED MATLS INC · COM · 038222105 · shares: $3,239,040
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $3,034,674
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,827,072
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $2,654,453
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ISHARES SEMICDTR | 464287523 | CALL | 75,000 shares | $48,057,000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 12,961 shares | $8,304,890 |
| SANDISK CORP | COM | 80004C200 | — | 2,617 shares | $5,950,351 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,772 shares | $3,801,171 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,928 shares | $3,786,175 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,176 shares | $3,666,025 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,480 shares | $3,239,040 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,224 shares | $3,034,674 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,129 shares | $2,827,072 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,928 shares | $2,654,453 |
| INTEL CORP | COM | 458140100 | — | 18,399 shares | $2,569,052 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,940 shares | $2,522,696 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,993 shares | $2,341,496 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,601 shares | $2,332,331 |
| COHERENT CORP | COM | 19247G107 | — | 5,744 shares | $2,265,836 |
| TERADYNE INC | COM | 880770102 | — | 4,434 shares | $2,145,347 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,002 shares | $2,085,826 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,001 shares | $1,930,965 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 25,606 shares | $1,917,633 |
| CIENA CORP | COM NEW | 171779309 | — | 3,765 shares | $1,846,958 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,040 shares | $1,828,308 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,395 shares | $1,827,720 |
| AMAZON COM INC | COM | 023135106 | — | 7,438 shares | $1,772,773 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,200 shares | $1,620,080 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,390 shares | $1,567,339 |
| QUALCOMM INC | COM | 747525103 | — | 6,953 shares | $1,284,845 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 4,794 shares | $1,249,508 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 585 shares | $1,163,822 |
| CORNING INC | COM | 219350105 | — | 4,360 shares | $1,113,675 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,739 shares | $1,110,734 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,777 shares | $1,000,966 |
| TESLA INC | COM | 88160R101 | — | 2,317 shares | $974,530 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,298 shares | $969,307 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,110 shares | $926,998 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 4,341 shares | $822,402 |
| BROADCOM INC | COM | 11135F101 | — | 2,102 shares | $794,031 |
| SEMTECH CORP | COM | 816850101 | — | 4,716 shares | $763,285 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 15,890 shares | $758,748 |
| MICROSOFT CORP | COM | 594918104 | — | 1,959 shares | $730,746 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 48,404 shares | $642,805 |
| AEHR TEST SYS | COM | 00760J108 | — | 5,188 shares | $498,359 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 27,607 shares | $494,717 |
| APPLE INC | COM | 037833100 | — | 1,274 shares | $368,645 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 776 shares | $277,319 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 501 shares | $85,601 |