Equal-WT
WhaleScore 2.0
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Goldstream Capital Management LTD is based out of Central. Goldstream Capital Management LTD is a registered investment advisory firm Their last reported 13F filing for Q1 2025 included $225,274,820 in managed 13F securities
and a top 10 holdings concentration of 88.11%. Goldstream Capital Management LTD's largest holding is Invesco QQQ Trust, Series 1 with shares held of 156,000. Whalewisdom has at least 14 13F filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| NFLX Netflix Inc | 1.56% |
| SPOT Spotify Technology S | 1.48% |
| NVDA NVIDIA Corp (CALL) | 1.44% |
| CLS Celestica, Inc | 0.17% |
| TSM Taiwan Semiconductor | 0.15% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| QQQ Invesco QQQ Trust, S (CALL) | 10.42% |
| SKYY First Trust Cloud Co | 2.17% |
| AAPL Apple Inc | 1.7% |
| AVGO Broadcom Inc | 1.49% |
| NOW ServiceNow Inc | 1.38% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| QQQ Invesco QQQ Trust, S(PUT) | 32.47% |
| META Meta Platforms Inc | 10.65% |
| AMZN Amazon.com Inc | 10.08% |
| NVDA NVIDIA Corp | 8.59% |
| MSFT Microsoft Corporatio | 7% |
2025-03-31
13F Activity
| Market Value | $225m, Prior: $356m |
| Inflows (Outflows) as % of Total MV | (-32.8401)% |
| New Purchases | 6 stocks |
| Added To | 0 stocks |
| Sold out of | 4 stocks |
| Reduced holdings in | 16 stocks |
| Top 10 Holdings % | 88.11% |
| Turnover %[1] | 20% |
| Turnover Alt %[2] | 4.85% |
| Time Held Top 20 | 5.35 quarters |
| Time Held Top 10 | 7.1 quarters |
| Time Held All | 5.04 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31