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GCM

Goldstream Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 122.01%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$140M
Cap. Flow
+$106M
Cap. Flow %
24.02%
Top 10 Hldgs %
84.99%
Holding
57
New
4
Increased
11
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.04M
2
TSM icon
TSMC
TSM
+$5.88M
3
TSLA icon
Tesla
TSLA
+$5.32M
4
MSFT icon
Microsoft
MSFT
+$5.21M
5
ORCL icon
Oracle
ORCL
+$3.97M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.69M
2
NOW icon
ServiceNow
NOW
+$3.05M
3
SPOT icon
Spotify
SPOT
+$2.15M
4
UBER icon
Uber
UBER
+$2.04M
5
COIN icon
Coinbase
COIN
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Communication Services 12.55%
3 Consumer Discretionary 10.56%
4 Industrials 1.18%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$158M 35.87%
+264,000
New +$151M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$43.2M 9.77%
231,317
+34,646
+18% +$6.04M
MSFT icon
3
Microsoft
MSFT
$2.84T
$35.8M 8.11%
69,147
+10,212
+17% +$5.21M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$28M 6.34%
38,161
+3,587
+10% +$2.67M
AMZN icon
5
Amazon
AMZN
$2.5T
$24.4M 5.51%
110,967
+3,963
+4% +$897K
AVGO icon
6
Broadcom
AVGO
$1.82T
$24.3M 5.49%
73,594
+9,193
+14% +$2.82M
TSLA icon
7
Tesla
TSLA
$1.24T
$21.6M 4.88%
48,480
+15,343
+46% +$5.32M
AAPL icon
8
Apple
AAPL
$4.89T
$15M 3.4%
58,991
+15,404
+35% +$3.48M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$13.3M 3.02%
54,748
+9,631
+21% +$2.02M
CRWD icon
10
CrowdStrike
CRWD
$187B
$11.5M 2.6%
93,604
+4,988
+6% +$567K
NFLX icon
11
Netflix
NFLX
$292B
$9.21M 2.08%
76,780
-5,820
-7% -$710K
TSM icon
12
TSMC
TSM
$2.09T
$7.28M 1.65%
26,056
+24,061
+1,206% +$5.88M
NET icon
13
Cloudflare
NET
$93B
$4.76M 1.08%
22,178
-4,092
-16% -$835K
CLS icon
14
Celestica
CLS
$35.1B
$4.46M 1.01%
18,115
-6,246
-26% -$1.26M
ORCL icon
15
Oracle
ORCL
$331B
$4.38M 0.99%
+15,588
New +$3.97M
SPOT icon
16
Spotify
SPOT
$99.2B
$4.36M 0.99%
6,242
-3,081
-33% -$2.15M
VRT icon
17
Vertiv
VRT
$112B
$4.35M 0.99%
28,855
-1,243
-4% -$166K
ZS icon
18
Zscaler
ZS
$23B
$3.73M 0.84%
12,450
+34
+0.3% +$9.69K
SNOW icon
19
Snowflake
SNOW
$92.9B
$3.62M 0.82%
16,035
-951
-6% -$204K
DDOG icon
20
Datadog
DDOG
$87.9B
$3.56M 0.81%
25,010
-65
-0.3% -$8.95K
ANET icon
21
Arista Networks
ANET
$219B
$2.56M 0.58%
17,546
-6,103
-26% -$786K
PLTR icon
22
Palantir
PLTR
$295B
$1.49M 0.34%
+8,193
New +$1.33M
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.21M 0.27%
3,841
– –
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.15M 0.26%
12,504
– –
ALAB icon
25
Astera Labs
ALAB
$50B
$794K 0.18%
+4,054
New +$667K
1
2 3

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Goldstream Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Goldstream Capital Management held 57 positions worth $442M, up 46% from $302M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Goldstream Capital Management deployed $106M of net new capital in Q3 2025, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Oracle: 15,588 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Spotify, an estimated $2.15M trimmed.

  • Goldstream Capital Management's largest Q3 2025 buy was Oracle: 15,588 shares worth $4.38M.
  • Goldstream Capital Management added most to NVIDIA in Q3 2025, an estimated $6.04M increase.
  • Goldstream Capital Management's biggest Q3 2025 reduction was Spotify, cutting an estimated $2.15M.
  • Goldstream Capital Management fully exited SAP in Q3 2025, selling an estimated $3.69M.
  • Goldstream Capital Management's ten largest holdings make up 85% of its $442M portfolio in Q3 2025.
  • Goldstream Capital Management opened 4 new positions and closed 5 in Q3 2025.
  • Goldstream Capital Management's portfolio value rose 46% quarter-over-quarter to $442M.

Based on Goldstream Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.