Solstein Capital, LLC Portfolio Holdings

Solstein Capital, LLC

  • $177 Million
  • Q1 2025

Solstein Capital, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $177 Million distributed in 325 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $16.5M, Apple Inc. with a value of $14.6M, Prudential Financial Inc with a value of $9.89M, Ishares Core Msci Intl Develop with a value of $9.32M, and Ishares Core S&P 500 ETF with a value of $8.88M.

Examining the 13F form we can see an decrease of $7.67M in the current position value, from $185M to 177M.

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 $177 Million
ETFs: $75.9 Million
Technology: $31.9 Million
Financial Services: $21 Million
Consumer Cyclical: $16.1 Million
Communication Services: $8 Million
Consumer Defensive: $7.45 Million
Energy: $6.33 Million
Healthcare: $5.55 Million
Other: $5.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Million 9.28% of portfolio
29,433
Q1 2025 Reduced 0.11%
$3.38T
$14.6 Million 8.22% of portfolio
65,692
Q1 2025 Reduced 6.9%
$38.5B
$9.89 Million 5.57% of portfolio
88,570
Q2 2024 Added 128.57%
$0
$9.32 Million 5.25% of portfolio
135,283
Q3 2024 Added 48,915.58%
$0
$8.88 Million 5.0% of portfolio
15,798
Q3 2024 New
$2.92T
$8.09 Million 4.56% of portfolio
21,564
Q1 2025 Reduced 0.06%
$1.16B
$7.07 Million 3.99% of portfolio
234,653
Q1 2025 Added 0.88%
$552B
$4.7 Million 2.65% of portfolio
13,414
Q4 2024 Reduced 0.03%
$1.91T
$4.65 Million 2.62% of portfolio
24,421
Q2 2024 Added 0.91%
$0
$4.3 Million 2.43% of portfolio
62,182
Q1 2025 Reduced 9.14%
$0
$4.11 Million 2.32% of portfolio
50,341
Q1 2025 Added 4.87%
$14.1B
$3.48 Million 1.96% of portfolio
10,306
Q1 2024 Reduced 57.25%
$967B
$3.46 Million 1.95% of portfolio
22,349
Q1 2024 Reduced 2.03%
$107B
$3 Million 1.69% of portfolio
10,420
Q1 2025 Added 0.17%
$38.1B
$2.77 Million 1.56% of portfolio
28,372
Q1 2024 Added 0.42%
$988B
$2.72 Million 1.53% of portfolio
17,416
Q2 2024 Added 2.96%
$0
$2.47 Million 1.39% of portfolio
56,442
Q1 2025 Reduced 0.59%
$165B
$2.28 Million 1.28% of portfolio
4,581
Q3 2024 Reduced 1.59%
$365B
$2.23 Million 1.26% of portfolio
6,079
Q1 2025 Reduced 0.16%
$433B
$2.11 Million 1.19% of portfolio
2,236
Q2 2024 Reduced 4.24%
$0
$1.94 Million 1.09% of portfolio
46,795
Q1 2024 Added 11.17%
$37.6B
$1.81 Million 1.02% of portfolio
28,400
Q1 2024 Added 6.37%
$130B
$1.74 Million 0.98% of portfolio
14,699
Q4 2024 Reduced 0.64%
$34.2B
$1.72 Million 0.97% of portfolio
55,764
Q2 2024 Added 115.16%
$0
$1.67 Million 0.94% of portfolio
103,875
Q1 2025 Reduced 2.34%
$713B
$1.53 Million 0.86% of portfolio
6,244
Q4 2024 Added 0.02%
$89.3B
$1.48 Million 0.83% of portfolio
43,672
Q1 2025 Reduced 19.15%
$313B
$1.48 Million 0.83% of portfolio
11,200
Q1 2025 New
$0
$1.44 Million 0.81% of portfolio
13,797
Q3 2024 New
$847B
$1.4 Million 0.79% of portfolio
8,443
Q4 2024 Added 0.5%
$234B
$1.41 Million 0.79% of portfolio
19,210
Q4 2024 Reduced 6.97%
$162B
$1.39 Million 0.78% of portfolio
4,214
Q4 2022 Reduced 1.29%
$258B
$1.25 Million 0.71% of portfolio
14,271
Q1 2024 Added 136.04%
$0
$1.24 Million 0.7% of portfolio
2,655
Q1 2025 Added 1.3%
$271B
$1.21 Million 0.68% of portfolio
11,140
Q1 2025 Reduced 4.3%
$834B
$1.14 Million 0.64% of portfolio
1,376
Q1 2025 Reduced 5.49%
$0
$1.11 Million 0.63% of portfolio
3,008
Q3 2024 Added 254.3%
$0
$1.09 Million 0.62% of portfolio
5,297
Q4 2024 Reduced 1.16%
$141B
$1.06 Million 0.6% of portfolio
15,277
Q1 2025 Reduced 26.68%
$0
$1.03 Million 0.58% of portfolio
20,007
Q1 2025 Reduced 13.25%
$510B
$1.02 Million 0.57% of portfolio
1,859
Q1 2024 Reduced 1.22%
$23.5B
$810,000 0.46% of portfolio
14,987
Q1 2024 Added 4.17%
$0
$794,000 0.45% of portfolio
8,601
Q1 2025 Reduced 34.95%
$0
$778,000 0.44% of portfolio
9,982
Q1 2025 Reduced 3.52%
$0
$782,000 0.44% of portfolio
14,580
Q3 2024 New
$266B
$667,000 0.38% of portfolio
2,487
Q2 2023 Added 3.58%
$60.9B
$654,000 0.37% of portfolio
119,020
Q1 2025 Added 10.0%
$149B
$633,000 0.36% of portfolio
17,159
Q4 2024 Reduced 7.39%
$295B
$619,000 0.35% of portfolio
2,321
Q4 2022 Reduced 22.71%

Summary

  • Portfolio
  • No. of Stocks 325
  • Current Value $177 Million
  • Prior Value $185 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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