§ 13F · FUND PROFILE
Goldstream Capital Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $441.9T (13F)Positions · 52Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 202K | $37.8T | 13.6% | −12% |
| 2 | QQQ | INVESCO QQQ TR | 50K | $30.5T | 10.9% | — |
| 3 | MSFT | MICROSOFT CORP | 52K | $25.1T | 9.0% | −25% |
| 4 | GOOG | ALPHABET INC | 78K | $24.5T | 8.8% | +43% |
| 5 | AAPL | APPLE INC | 89K | $24.2T | 8.7% | +51% |
| 6 | AMZN | AMAZON COM INC | 75K | $17.3T | 6.2% | −33% |
| 7 | META | META PLATFORMS INC | 24K | $15.7T | 5.7% | −38% |
| 8 | AVGO | BROADCOM INC | 39K | $13.5T | 4.8% | −47% |
| 9 | TSLA | TESLA INC | 27K | $12.4T | 4.4% | −43% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37K | $11.3T | 4.1% | +43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOLDSTREAM SIGNAL
AC read
Goldstream Capital Management Ltd is a Other fund managing $441865.8 trillion in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed