Solstein Capital, LLC Portfolio Holdings

Solstein Capital, LLC

  • $185 Million
  • Q4 2024

Solstein Capital, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $185 Million distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.7M, Spdr S&P 500 ETF Trust with a value of $17.3M, Prudential Financial Inc with a value of $10.5M, Ishares Core S&P 500 ETF with a value of $9.3M, and Microsoft Corp with a value of $9.09M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $196M to 185M.

Solstein Capital, LLC is based out at Menlo Park, CA

Below you can find more details about Solstein Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
ETFs: $76.5 Million
Technology: $38.3 Million
Financial Services: $20.9 Million
Consumer Cyclical: $14.8 Million
Communication Services: $9.33 Million
Consumer Defensive: $7.15 Million
Healthcare: $6.4 Million
Energy: $6.22 Million
Other: $5.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$17.7 Million 9.55% of portfolio
70,562
Q4 2024 Added 0.0%
$0
$17.3 Million 9.33% of portfolio
29,466
Q3 2024 Added 9.23%
$40.4B
$10.5 Million 5.67% of portfolio
88,570
Q2 2024 Added 128.57%
$0
$9.3 Million 5.02% of portfolio
15,798
Q3 2024 New
$2.9T
$9.09 Million 4.91% of portfolio
21,576
Q4 2024 Reduced 0.02%
$0
$8.72 Million 4.71% of portfolio
135,283
Q3 2024 Added 48,915.58%
$1.05B
$5.89 Million 3.18% of portfolio
232,608
Q3 2024 Added 20.87%
$2.02T
$5.36 Million 2.89% of portfolio
24,421
Q2 2024 Added 0.91%
$0
$4.59 Million 2.48% of portfolio
68,437
Q4 2024 Reduced 2.34%
$542B
$4.24 Million 2.29% of portfolio
13,414
Q4 2024 Reduced 0.03%
$974B
$4.23 Million 2.29% of portfolio
22,349
Q1 2024 Reduced 2.03%
$0
$3.63 Million 1.96% of portfolio
48,003
Q2 2024 Added 5.16%
$13.8B
$3.43 Million 1.85% of portfolio
10,306
Q1 2024 Reduced 57.25%
$1.02T
$3.32 Million 1.79% of portfolio
17,416
Q2 2024 Added 2.96%
$95B
$2.52 Million 1.36% of portfolio
10,402
Q2 2024 Reduced 2.94%
$35.4B
$2.43 Million 1.31% of portfolio
28,372
Q1 2024 Added 0.42%
$360B
$2.37 Million 1.28% of portfolio
6,089
Q1 2024 Reduced 0.26%
$0
$2.37 Million 1.28% of portfolio
56,778
Q4 2024 Reduced 10.29%
$71.6B
$2.11 Million 1.14% of portfolio
19,900
Q1 2024 New
$400B
$2.05 Million 1.11% of portfolio
2,236
Q2 2024 Reduced 4.24%
$39.8B
$1.95 Million 1.05% of portfolio
28,400
Q1 2024 Added 6.37%
$0
$1.91 Million 1.03% of portfolio
46,795
Q1 2024 Added 11.17%
$174B
$1.79 Million 0.97% of portfolio
20,837
Q4 2024 Reduced 19.35%
$33.9B
$1.72 Million 0.93% of portfolio
55,764
Q2 2024 Added 115.16%
$0
$1.72 Million 0.93% of portfolio
106,367
Q4 2024 Reduced 66.06%
$903B
$1.67 Million 0.9% of portfolio
8,443
Q4 2024 Added 0.5%
$184B
$1.65 Million 0.89% of portfolio
3,706
Q2 2023 Added 0.24%
$0
$1.59 Million 0.86% of portfolio
13,797
Q3 2024 New
$102B
$1.6 Million 0.86% of portfolio
54,017
Q4 2024 Reduced 0.19%
$303B
$1.56 Million 0.84% of portfolio
11,640
Q2 2024 Added 900.0%
$179B
$1.53 Million 0.83% of portfolio
4,214
Q4 2022 Reduced 1.29%
$682B
$1.5 Million 0.81% of portfolio
6,244
Q4 2024 Added 0.02%
$155B
$1.43 Million 0.77% of portfolio
14,699
Q4 2024 Reduced 0.64%
$0
$1.34 Million 0.72% of portfolio
2,621
Q2 2024 Reduced 0.19%
$232B
$1.29 Million 0.7% of portfolio
14,271
Q1 2024 Added 136.04%
$0
$1.23 Million 0.67% of portfolio
3,008
Q3 2024 Added 254.3%
$0
$1.23 Million 0.66% of portfolio
5,297
Q4 2024 Reduced 1.16%
$0
$1.21 Million 0.66% of portfolio
23,064
Q4 2024 Reduced 11.76%
$245B
$1.2 Million 0.65% of portfolio
19,210
Q4 2024 Reduced 6.97%
$0
$1.13 Million 0.61% of portfolio
19,609
Q3 2024 Added 751.45%
$0
$1.13 Million 0.61% of portfolio
13,223
Q4 2024 Reduced 0.75%
$773B
$1.12 Million 0.61% of portfolio
1,456
Q3 2024 Reduced 6.0%
$503B
$978,000 0.53% of portfolio
1,859
Q1 2024 Reduced 1.22%
$21.2B
$852,000 0.46% of portfolio
14,987
Q1 2024 Added 4.17%
$279B
$831,000 0.45% of portfolio
2,487
Q2 2023 Added 3.58%
$0
$782,000 0.42% of portfolio
14,580
Q3 2024 New
$0
$783,000 0.42% of portfolio
10,346
Q4 2024 Reduced 26.45%
$156B
$643,000 0.35% of portfolio
17,159
Q4 2024 Reduced 7.39%
$141B
$623,000 0.34% of portfolio
2,760
Q4 2024 Reduced 57.73%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $185 Million
  • Prior Value $196 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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