← Back to Discover

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
  1. ISHARES TR · ISHARES SEMICDTR · 464287523 · shares · CALL: $48,057,000
  2. ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $8,304,890
  3. SANDISK CORP · COM · 80004C200 · shares: $5,950,351
  4. LAM RESEARCH CORP · COM NEW · 512807306 · shares: $3,801,171
  5. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $3,786,175
  6. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,666,025
  7. APPLIED MATLS INC · COM · 038222105 · shares: $3,239,040
  8. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $3,034,674
  9. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,827,072
  10. VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $2,654,453

Reported holdings

45 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRISHARES SEMICDTR464287523 CALL 75,000 shares $48,057,000
ISHARES TRISHARES SEMICDTR464287523 — 12,961 shares $8,304,890
SANDISK CORPCOM80004C200 — 2,617 shares $5,950,351
LAM RESEARCH CORPCOM NEW512807306 — 8,772 shares $3,801,171
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 7,928 shares $3,786,175
MICRON TECHNOLOGY INCCOM595112103 — 3,176 shares $3,666,025
APPLIED MATLS INCCOM038222105 — 4,480 shares $3,239,040
ADVANCED MICRO DEVICES INCCOM007903107 — 5,224 shares $3,034,674
NVIDIA CORPORATIONCOM67066G104 — 14,129 shares $2,827,072
VERTIV HOLDINGS COCOM CL A92537N108 — 7,928 shares $2,654,453
INTEL CORPCOM458140100 — 18,399 shares $2,569,052
LUMENTUM HLDGS INCCOM55024U109 — 2,940 shares $2,522,696
GE VERNOVA INCCOM36828A101 — 1,993 shares $2,341,496
ALPHABET INCCAP STK CL C02079K107 — 6,601 shares $2,332,331
COHERENT CORPCOM19247G107 — 5,744 shares $2,265,836
TERADYNE INCCOM880770102 — 4,434 shares $2,145,347
MARVELL TECHNOLOGY INCCOM573874104 — 7,002 shares $2,085,826
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 2,001 shares $1,930,965
STMICROELECTRONICS N VNY REGISTRY861012102 — 25,606 shares $1,917,633
CIENA CORPCOM NEW171779309 — 3,765 shares $1,846,958
BLOOM ENERGY CORPCOM CL A093712107 — 6,040 shares $1,828,308
CROWDSTRIKE HLDGS INCCL A22788C105 — 2,395 shares $1,827,720
AMAZON COM INCCOM023135106 — 7,438 shares $1,772,773
INVESCO QQQ TRUNIT SER 146090E103 — 2,200 shares $1,620,080
CLOUDFLARE INCCL A COM18915M107 — 6,390 shares $1,567,339
QUALCOMM INCCOM747525103 — 6,953 shares $1,284,845
TOWER SEMICONDUCTOR LTDSHS NEWM87915274 — 4,794 shares $1,249,508
ASML HLDG NVN Y REGISTRY SHSN07059210 — 585 shares $1,163,822
CORNING INCCOM219350105 — 4,360 shares $1,113,675
WESTERN DIGITAL CORPCOM958102105 — 1,739 shares $1,110,734
META PLATFORMS INCCL A30303M102 — 1,777 shares $1,000,966
TESLA INCCOM88160R101 — 2,317 shares $974,530
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 1,298 shares $969,307
TEXAS INSTRS INCCOM882508104 — 3,110 shares $926,998
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 4,341 shares $822,402
BROADCOM INCCOM11135F101 — 2,102 shares $794,031
SEMTECH CORPCOM816850101 — 4,716 shares $763,285
VIAVI SOLUTIONS INCCOM925550105 — 15,890 shares $758,748
MICROSOFT CORPCOM594918104 — 1,959 shares $730,746
NOKIA CORPSPONSORED ADR654902204 — 48,404 shares $642,805
AEHR TEST SYSCOM00760J108 — 5,188 shares $498,359
NAVITAS SEMICONDUCTOR CORPCOM63942X106 — 27,607 shares $494,717
APPLE INCCOM037833100 — 1,274 shares $368,645
ALPHABET INCCAP STK CL A02079K305 — 776 shares $277,319
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 501 shares $85,601