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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$14.6 Million 8.22% of portfolio
65,692
Q1 2025 Reduced 6.9%
$37B
$9.89 Million 5.57% of portfolio
88,570
Q2 2024 Added 128.57%
$2.74T
$8.09 Million 4.56% of portfolio
21,564
Q1 2025 Reduced 0.06%
$539B
$4.7 Million 2.65% of portfolio
13,414
Q4 2024 Reduced 0.03%
$1.76T
$4.65 Million 2.62% of portfolio
24,421
Q2 2024 Added 0.91%
$13.3B
$3.48 Million 1.96% of portfolio
10,306
Q1 2024 Reduced 57.25%
$931B
$3.46 Million 1.95% of portfolio
22,349
Q1 2024 Reduced 2.03%
$37.9B
$2.77 Million 1.56% of portfolio
28,372
Q1 2024 Added 0.42%
$933B
$2.72 Million 1.53% of portfolio
17,416
Q2 2024 Added 2.96%
$68B
$2.6 Million 1.46% of portfolio
19,900
Q1 2024 New
$167B
$2.28 Million 1.28% of portfolio
4,581
Q3 2024 Reduced 1.59%
$363B
$2.23 Million 1.26% of portfolio
6,079
Q1 2025 Reduced 0.16%
$440B
$2.11 Million 1.19% of portfolio
2,236
Q2 2024 Reduced 4.24%
$35.2B
$1.81 Million 1.02% of portfolio
28,400
Q1 2024 Added 6.37%
$118B
$1.74 Million 0.98% of portfolio
14,699
Q4 2024 Reduced 0.64%
$33.2B
$1.72 Million 0.97% of portfolio
55,764
Q2 2024 Added 115.16%
$86.8B
$1.48 Million 0.83% of portfolio
43,672
Q1 2025 Reduced 19.15%
$288B
$1.48 Million 0.83% of portfolio
11,200
Q1 2025 New
$787B
$1.4 Million 0.79% of portfolio
8,443
Q4 2024 Added 0.5%
$224B
$1.41 Million 0.79% of portfolio
19,210
Q4 2024 Reduced 6.97%
$155B
$1.39 Million 0.78% of portfolio
4,214
Q4 2022 Reduced 1.29%
$253B
$1.25 Million 0.71% of portfolio
14,271
Q1 2024 Added 136.04%
$253B
$1.21 Million 0.68% of portfolio
11,140
Q1 2025 Reduced 4.3%
$798B
$1.14 Million 0.64% of portfolio
1,376
Q1 2025 Reduced 5.49%
$131B
$1.06 Million 0.6% of portfolio
15,277
Q1 2025 Reduced 26.68%
$493B
$1.02 Million 0.57% of portfolio
1,859
Q1 2024 Reduced 1.22%
$21.7B
$810,000 0.46% of portfolio
14,987
Q1 2024 Added 4.17%
$247B
$667,000 0.38% of portfolio
2,487
Q2 2023 Added 3.58%
$55.5B
$654,000 0.37% of portfolio
119,020
Q1 2025 Added 10.0%
$150B
$633,000 0.36% of portfolio
17,159
Q4 2024 Reduced 7.39%
$326B
$619,000 0.35% of portfolio
2,321
Q4 2022 Reduced 22.71%
$132B
$584,000 0.33% of portfolio
2,760
Q4 2024 Reduced 57.73%
$446B
$572,000 0.32% of portfolio
4,816
Q1 2025 Reduced 16.0%
$88.9B
$546,000 0.31% of portfolio
17,834
Q4 2024 Reduced 0.9%
$404B
$518,000 0.29% of portfolio
3,040
Q2 2023 Added 2.77%
$88.6B
$509,000 0.29% of portfolio
2,952
Q1 2025 Added 0.07%
$135B
$474,000 0.27% of portfolio
2,007
Q3 2023 Reduced 5.64%
$90.7B
$455,000 0.26% of portfolio
2,261
Q2 2023 Added 4.72%
$24.3B
$423,000 0.24% of portfolio
21,100
Q2 2024 New
$57.8B
$419,000 0.24% of portfolio
1,812
Q2 2024 Reduced 7.88%
$197B
$420,000 0.24% of portfolio
2,806
Q4 2024 Reduced 36.31%
$254B
$396,000 0.22% of portfolio
599
Q4 2024 Reduced 22.21%
$270B
$368,000 0.21% of portfolio
2,201
Q1 2024 Reduced 1.74%
$54.2B
$316,000 0.18% of portfolio
7,704
Q1 2024 Added 9.99%
$433B
$324,000 0.18% of portfolio
348
Q2 2024 Reduced 8.42%
$39.2B
$311,000 0.18% of portfolio
30,400
Q2 2024 New
$541M
$296,000 0.17% of portfolio
26,300
Q1 2024 Added 11.44%
$316B
$283,000 0.16% of portfolio
3,953
Q2 2023 Added 22.19%
$72B
$285,000 0.16% of portfolio
350
Q2 2024 Reduced 61.54%

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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