Long-term investor

Goldstream Capital Management LTD @goldstreamcapitalmanagem

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001872787).

Record

  • Tracked since 2025-06-30 (448 days), 141 trades recorded
  • Returns: week n/a · month n/a · 90 days +25.7% · 6 months n/a · 1 year +30.0% · all +30.0%
  • Max drawdown n/a · win rate 45% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287523_CALL · 36.4% · long · since 2026-03-31
  • 464287523 · 6.3% · long · since 2026-06-30
  • SNDK · 4.5% · long · since 2025-12-31
  • 512807306 · 2.9% · long · since 2025-12-31
  • TSM · 2.9% · long · since 2025-06-30
  • MU · 2.8% · long · since 2025-12-31
  • AMAT · 2.5% · long · since 2026-03-31
  • AMD · 2.3% · long · since 2026-06-30
  • NVDA · 2.1% · long · since 2025-06-30
  • VRT · 2.0% · long · since 2025-06-30
  • INTC · 1.9% · long · since 2026-06-30
  • LITE · 1.9% · long · since 2025-12-31

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