Goldstream Capital Management Ltd
CIK 1872787 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $131.9M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#7.780 dari 9.443 berdasarkan nilai 13F · top 82.4%
Nilai portofolio QoQ: +9.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,67%
- Bobot 25 kepemilikan teratas
- 87,85%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 6,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 39,83% Perkiraan pembelian $62.426.277 · penjualan $50.250.701
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 47,9% masih dipegang
- Posisi baru
- 17
- Meningkat
- 2
- Menurun
- 24
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +42.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,3% · Opsi dikecualikan: 29,2%
Rincian sektor
Technology
38,3%
Industrials
7,7%
Communications
4,4%
Communication Services
2,7%
Retail
1,3%
Consumer Discretionary
0,7%
Lainnya/Tidak terpetakan
44,7%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SOXX SOXX | $48.057.000 | 36,43% | 75.000 | Opsi beli | $40.464.954 | Naik ×1 | |
| SOXX SOXX | $8.304.890 | 6,30% | 12.961 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $5.950.351 | 4,51% | 2.617 | $2.212.646 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $3.801.171 | 2,88% | 8.772 | $778.950 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.786.175 | 2,87% | 7.928 | $-1.077.263 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3.666.025 | 2,78% | 3.176 | $2.612.640 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.239.040 | 2,46% | 4.480 | $-227.394 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.034.674 | 2,30% | 5.224 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.827.072 | 2,14% | 14.129 | $-1.341.786 | Turun ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.654.453 | 2,01% | 7.928 | $-584.544 | Turun ×4 | ||
| INTC Intel Corporation - Common Stock | $2.569.052 | 1,95% | 18.399 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $2.522.696 | 1,91% | 2.940 | $-2.396.624 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2.341.496 | 1,77% | 1.993 | $-921.404 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.332.331 | 1,77% | 6.601 | $-1.118.021 | Turun ×2 | ||
| COHR Coherent Corp. Common Stock | $2.265.836 | 1,72% | 5.744 | $-1.166.770 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2.145.347 | 1,63% | 4.434 | $299.883 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.085.826 | 1,58% | 7.002 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.930.965 | 1,46% | 2.001 | $992.308 | Turun ×2 | ||
| STM STMicroelectronics N.V. Common Stock | $1.917.633 | 1,45% | 25.606 | Naik ×1 | |||
| CIEN Ciena Corporation Common Stock | $1.846.958 | 1,40% | 3.765 | $-1.738.734 | Turun ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1.828.308 | 1,39% | 6.040 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.827.720 | 1,39% | 2.395 | $176.676 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.772.773 | 1,34% | 7.438 | $-196.212 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.620.080 | 1,23% | 2.200 | ||||
| NET Cloudflare, Inc. Class A Common Stock | $1.567.339 | 1,19% | 6.390 | $-487.601 | Turun ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.284.845 | 0,97% | 6.953 | Naik ×1 | |||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $1.249.508 | 0,95% | 4.794 | $-1.611.693 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.163.822 | 0,88% | 585 | $-691.944 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $1.113.675 | 0,84% | 4.360 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $1.110.734 | 0,84% | 1.739 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.000.966 | 0,76% | 1.777 | $-725.722 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $974.530 | 0,74% | 2.317 | $-1.801.699 | Turun ×3 | ||
| SPY SPY | $969.307 | 0,73% | 1.298 | $125.166 | |||
| TXN Texas Instruments Incorporated - Common Stock | $926.998 | 0,70% | 3.110 | Naik ×1 | |||
| ACLS Axcelis Technologies, Inc. - Common Stock | $822.402 | 0,62% | 4.341 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $794.031 | 0,60% | 2.102 | $-90.549 | Turun ×3 | ||
| SMTC Semtech Corporation - Common Stock | $763.285 | 0,58% | 4.716 | Naik ×1 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $758.748 | 0,58% | 15.890 | $-742.712 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $730.746 | 0,55% | 1.959 | $-1.143.425 | Turun ×3 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $642.805 | 0,49% | 48.404 | Naik ×1 | |||
| AEHR Aehr Test Systems - Common Stock | $498.359 | 0,38% | 5.188 | Naik ×1 | |||
| NVTS Navitas Semiconductor Corporation - Common Stock | $494.717 | 0,37% | 27.607 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $368.645 | 0,28% | 1.274 | $-1.412.961 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $277.319 | 0,21% | 776 | $54.172 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $85.601 | 0,06% | 501 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SOXX | $8.304.890 | 12.961 | 6,30% |
| AMD | $3.034.674 | 5.224 | 2,30% |
| INTC | $2.569.052 | 18.399 | 1,95% |
| MRVL | $2.085.826 | 7.002 | 1,58% |
| STM | $1.917.633 | 25.606 | 1,45% |
| BE | $1.828.308 | 6.040 | 1,39% |
| QQQ | $1.620.080 | 2.200 | 1,23% |
| QCOM | $1.284.845 | 6.953 | 0,97% |
| GLW | $1.113.675 | 4.360 | 0,84% |
| WDC | $1.110.734 | 1.739 | 0,84% |
| TXN | $926.998 | 3.110 | 0,70% |
| ACLS | $822.402 | 4.341 | 0,62% |
| SMTC | $763.285 | 4.716 | 0,58% |
| NOK | $642.805 | 48.404 | 0,49% |
| AEHR | $498.359 | 5.188 | 0,38% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +58 | +$2.6M |
| LITE | Dipangkas | -4K | -$2.4M |
| SNDK | Dipangkas | -3K | +$2.2M |
| TSLA | Dipangkas | -5K | -$1.8M |
| CIEN | Dipangkas | -5K | -$1.7M |
| TSEM | Dipangkas | -12K | -$1.6M |
| AAPL | Dipangkas | -6K | -$1.4M |
| NVDA | Dipangkas | -10K | -$1.3M |
| COHR | Dipangkas | -9K | -$1.2M |
| MSFT | Dipangkas | -3K | -$1.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NFLX | 31 Des. 2025 | 7.678 | $9.205.308 | -13,9% |
| SKYY | 31 Maret 2025 | 64.941 | $7.735.772 | |
| NOW | 31 Maret 2025 | 4.632 | $4.910.476 | -18,6% |
| ORCL | 31 Des. 2025 | 15.588 | $4.383.969 | -26,9% |
| SPOT | 31 Des. 2025 | 6.242 | $4.356.916 | -7,0% |
| MDB | 31 Maret 2026 | 9.214 | $3.867.024 | 73,8% |
| ZS | 31 Des. 2025 | 12.450 | $3.730.767 | -18,7% |
| SAP | 30 Sep. 2025 | 12.143 | $3.694.372 | -19,1% |
| NOW | 30 Sep. 2025 | 2.963 | $3.046.201 | -29,6% |
| CLS | 31 Maret 2026 | 9.062 | $2.678.818 | 7,0% |
| ANET | 31 Des. 2025 | 17.546 | $2.556.628 | 40,3% |
| UBER | 30 Sep. 2025 | 21.839 | $2.037.579 | -18,7% |
| DDOG | 31 Maret 2026 | 14.186 | $1.929.154 | 97,1% |
| SNOW | 31 Maret 2026 | 8.750 | $1.919.400 | 112,7% |
| PANW | 30 Juni 2025 | 9.941 | $1.696.332 | 73,9% |
| ALAB | 31 Maret 2025 | 12.400 | $1.642.380 | 375,6% |
| COIN | 30 Sep. 2025 | 4.291 | $1.503.953 | -49,5% |
| PLTR | 31 Des. 2025 | 8.193 | $1.494.567 | -1,8% |
| JPM | 31 Maret 2026 | 3.841 | $1.237.647 | 20,7% |
| BIL | 31 Maret 2026 | 12.504 | $1.142.616 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 829 | $890.910 | 37,9% |
| ALAB | 31 Des. 2025 | 4.054 | $793.773 | 70,6% |
| MCD | 31 Maret 2026 | 2.182 | $666.885 | -12,8% |
| BRKB | 31 Maret 2026 | 1.308 | $657.466 | Tidak lagi dilacak |
| RTX | 31 Maret 2026 | 3.162 | $579.911 | 12,6% |
| KO | 31 Maret 2026 | 8.276 | $578.575 | 19,8% |
| JNJ | 31 Maret 2026 | 2.582 | $534.345 | 11,2% |
| MTSI | 31 Maret 2026 | 3.000 | $513.840 | 19,4% |
| V | 31 Maret 2026 | 1.379 | $483.629 | 21,6% |
| XOM | 31 Maret 2026 | 3.662 | $440.685 | -1,3% |
| MS | 31 Maret 2026 | 2.377 | $421.989 | 29,9% |
| CVX | 31 Maret 2026 | 2.687 | $409.526 | 0,5% |
| COST | 31 Maret 2026 | 412 | $355.284 | -5,9% |
| LMT | 31 Maret 2026 | 669 | $323.575 | -3,5% |
| MNST | 31 Maret 2026 | 3.919 | $300.470 | -34,1% |
| ABBV | 31 Maret 2026 | 1.287 | $294.067 | 22,0% |
| PG | 31 Maret 2026 | 2.026 | $290.346 | -0,1% |
| AON | 31 Maret 2026 | 649 | $229.019 | 8,6% |
| CL | 31 Maret 2026 | 2.736 | $216.199 | 6,8% |
| MRK | 31 Maret 2026 | 1.838 | $193.468 | 25,0% |
| SNPS | 31 Maret 2026 | 400 | $187.888 | 0,2% |
| SPGI | 31 Maret 2026 | 309 | $161.480 | 1,0% |
| GILD | 31 Maret 2026 | 1.246 | $152.934 | 4,4% |
| EWY | 30 Juni 2026 | 1.067 | $131.252 | Tidak lagi dilacak |
| MSCI | 31 Maret 2026 | 195 | $111.877 | 4,9% |
| HAL | 31 Maret 2026 | 3.226 | $91.167 | -7,6% |
| PDD | 31 Des. 2025 | 533 | $70.447 | -21,9% |