Solstein Capital, LLC Reduced Holdings in Q3 2025

Solstein Capital, LLC

  • $439 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7.78K
- 92.15%
$224.68 - $282.71 $1.75M - $2.2M
663 $185K
NVO
Novo Nordisk A S

Healthcare
-14.5K
- 94.8%
$45.38 - $71.7 $657K - $1.04M
794 $44K
SE
Sea LTD

Consumer Cyclical
-5.6K
- 23.05%
$146.23 - $196.5 $819K - $1.1M
18.7K $3.34M
CMCSA
Comcast Corp

Communication Services
-12.3K
- 69.25%
$31.41 - $36.33 $386K - $447K
5.46K $171K
CRM
Salesforce, Inc.

Technology
-1.39K
- 53.0%
$231.66 - $273.65 $321K - $379K
1.23K $291K
PRU
Prudential Financial Inc

Financial Services
-99
- 0.11%
$100.68 - $109.89 $9.97K - $10.9K
88.6K $9.19M
PALL
Abrdn Palladium ETF Trust

ETFs
-3.27K
- 83.95%
$99.79 - $117.24 $326K - $383K
625 $71K
EWJ
Ishares Msci Japan ETF

ETFs
-7.43K
- 13.41%
$71.69 - $81.49 $533K - $605K
47.9K $3.85M
FMX
Mexican Economic Development Inc

Consumer Defensive
-1.76K
- 6.02%
$83.67 - $106.19 $147K - $187K
27.5K $2.71M
SLV
I Shares Silver Trust

ETFs
-9.4K
- 72.03%
$32.73 - $42.5 $308K - $399K
3.65K $154K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-7.7K
- 99.01%
$20.84 - $21.03 $160K - $162K
77 $1K
EQIX
Equinix Inc

Real Estate
-181
- 49.45%
$756.7 - $811.13 $137K - $147K
185 $144K
MCD
Mcdonalds Corp

Consumer Cyclical
-431
- 50.53%
$291.67 - $316.99 $126K - $137K
422 $128K
INDA
Ishares Msci India Index Fund

ETFs
-900
- 4.46%
$51.98 - $55.84 $46.8K - $50.3K
19.3K $1M
ADBE
Adobe Inc.

Technology
-300
- 84.03%
$333.65 - $392.1 $100K - $118K
57 $20K
BHP
Bhp Group LTD

Basic Materials
-2.37K
- 77.31%
$48.67 - $56.22 $115K - $133K
694 $38K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
-1.5K
- 20.05%
$61.15 - $64.13 $91.7K - $96.2K
5.98K $371K
FICO
Fair Isaac Corp

Technology
-50
- 73.53%
$1311.26 - $1869.83 $65.6K - $93.5K
18 $26K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-1.63K
- 84.97%
N/A
288 $16K
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.22K
- 99.59%
$60.3 - $77.46 $73.3K - $94.2K
5 $0
SBUX
Starbucks Corp

Consumer Cyclical
-828
- 59.83%
$81.9 - $96.86 $67.8K - $80.2K
556 $47K
PG
Procter & Gamble CO

Consumer Defensive
-387
- 11.81%
$150.47 - $161.22 $58.2K - $62.4K
2.89K $444K
HON
Honeywell International Inc

Industrials
-43
- 1.49%
$207.7 - $240.4 $8.93K - $10.3K
2.84K $597K
ACN
Accenture PLC

Technology
-185
- 94.87%
$232.56 - $304.78 $43K - $56.4K
10 $2K
KO
Coca Cola CO

Consumer Defensive
-494
- 10.82%
$65.67 - $71.67 $32.4K - $35.4K
4.07K $269K
SLB
Schlumberger Limited

Energy
-1.36K
- 57.61%
$32.37 - $37.31 $44K - $50.7K
1K $34K
AMT
American Tower Corp

Real Estate
-68
- 6.04%
$192.32 - $232.35 $13.1K - $15.8K
1.06K $203K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-780
- 95.82%
$52.43 - $56.33 $40.9K - $43.9K
34 $1K
XLP
Consumer Staples Sector Spdr

ETFs
-556
- 28.45%
N/A
1.4K $106K
PFE
Pfizer Inc

Healthcare
-1.72K
- 33.9%
$23.29 - $25.88 $40.1K - $44.5K
3.35K $85K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-500
- 48.83%
$72.01 - $74.44 $36K - $37.2K
524 $38K
PGR
Progressive Corp

Financial Services
-125
- 53.88%
$238.61 - $264.3 $29.8K - $33K
107 $26K
JOBY
Joby Aviation, Inc.

Industrials
-3.6K
- 80.0%
$9.81 - $20.39 $35.3K - $73.4K
900 $14K
TGT
Target Corp

Consumer Defensive
-310
- 59.5%
$86.56 - $107.43 $26.8K - $33.3K
211 $18K
META
Meta Platforms, Inc.

Communication Services
-40
- 4.98%
$695.21 - $791.73 $27.8K - $31.7K
764 $561K
ABT
Abbott Laboratories

Healthcare
-223
- 48.06%
$120.51 - $136.62 $26.9K - $30.5K
241 $32K
NOW
Service Now, Inc.

Technology
-18
- 16.07%
$850.86 - $1044.69 $15.3K - $18.8K
94 $86K
PCAR
Paccar Inc

Industrials
-337
- 28.25%
$92.91 - $102.86 $31.3K - $34.7K
856 $84K
MDT
Medtronic PLC

Healthcare
-355
- 48.9%
$87.67 - $95.74 $31.1K - $34K
371 $35K
DE
Deere & CO

Industrials
-45
- 48.39%
$457.26 - $524.37 $20.6K - $23.6K
48 $21K
BSX
Boston Scientific Corp

Healthcare
-229
- 63.26%
$97.03 - $108.14 $22.2K - $24.8K
133 $12K
NPK
National Presto Industries Inc

Industrials
-300
- 50.85%
$95.36 - $116.43 $28.6K - $34.9K
290 $32K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-315
- 92.65%
$65.64 - $78.22 $20.7K - $24.6K
25 $1K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-240
- 55.81%
$85.01 - $90.35 $20.4K - $21.7K
190 $16K
SJB
Proshares Tr Short High Yield

ETFs
-40
- 0.05%
$15.36 - $15.72 $614 - $629
84.6K $1.3M
UNP
Union Pacific Corp

Industrials
-138
- 6.43%
$214.91 - $237.16 $29.7K - $32.7K
2.01K $474K
LOW
Lowes Companies Inc

Consumer Cyclical
-90
- 68.7%
$215.01 - $273.02 $19.4K - $24.6K
41 $10K
VZ
Verizon Communications Inc

Communication Services
-363
- 70.49%
$40.84 - $45.06 $14.8K - $16.4K
152 $6K
BA
Boeing CO

Industrials
-83
- 30.63%
$209.79 - $237.38 $17.4K - $19.7K
188 $40K
Activity Summary
Buys All Purchases 53 New Holdings 27 Increased Positions 26 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 1 Puts 1
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