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
$71.5B
$30,000 0.02% of portfolio
130
Q2 2023 New
$136B
$35,000 0.02% of portfolio
175
Q3 2024 Reduced 28.28%
$96.2B
$27,000 0.02% of portfolio
80
Q2 2023 New
$93.5B
$31,000 0.02% of portfolio
318
Q2 2023 Added 67.37%
$32.8B
$35,000 0.02% of portfolio
225
Q4 2023 Reduced 95.94%
$177B
$34,000 0.02% of portfolio
178
Q4 2022 Reduced 73.94%
$48.2B
$33,000 0.02% of portfolio
18
Q2 2023 New
$58.3B
$37,000 0.02% of portfolio
126
Q2 2023 Added 173.91%
$18.1B
$39,000 0.02% of portfolio
106
Q1 2021 New
$12.4B
$27,000 0.02% of portfolio
84
Q1 2021 New
$229B
$29,000 0.02% of portfolio
476
Q1 2025 Reduced 21.45%
$171B
$36,000 0.02% of portfolio
74
Q2 2023 New
$96.5B
$32,000 0.02% of portfolio
188
Q4 2024 New
$14.5B
$33,000 0.02% of portfolio
200
Q2 2023 New
$30.8B
$10,000 0.01% of portfolio
173
Q2 2023 New
$173B
$21,000 0.01% of portfolio
312
Q1 2023 Reduced 57.67%
$53.1B
$25,000 0.01% of portfolio
102
Q2 2023 Added 17.24%
$47.6B
$12,000 0.01% of portfolio
311
Q2 2022 Reduced 63.88%
$148B
$18,000 0.01% of portfolio
60
Q4 2022 Reduced 77.01%
$229B
$21,000 0.01% of portfolio
163
Q2 2023 Added 19.85%
$92.3B
$24,000 0.01% of portfolio
360
Q4 2024 Reduced 60.44%
$24.6B
$17,000 0.01% of portfolio
31
Q1 2021 New
$10.3B
$9,000 0.01% of portfolio
49
Q1 2021 New
$141B
$16,000 0.01% of portfolio
165
Q2 2023 New
$86.4B
$20,000 0.01% of portfolio
58
Q2 2023 New
$61.5B
$16,000 0.01% of portfolio
96
Q1 2021 New
$14.8B
$13,000 0.01% of portfolio
446
Q3 2024 Reduced 86.59%
$49.6B
$22,000 0.01% of portfolio
46
Q1 2021 New
$27.5B
$13,000 0.01% of portfolio
246
Q2 2023 New
$70.5B
$22,000 0.01% of portfolio
340
Q2 2023 Added 7.94%
$52.2B
$14,000 0.01% of portfolio
91
Q1 2021 New
$72.1B
$19,000 0.01% of portfolio
32
Q1 2025 Reduced 44.83%
$184B
$21,000 0.01% of portfolio
250
Q4 2021 Reduced 88.89%
$26.4B
$10,000 0.01% of portfolio
33
Q1 2021 New
$107B
$12,000 0.01% of portfolio
46
Q1 2021 New
$16.8B
$21,000 0.01% of portfolio
42
Q2 2023 New
$70.9B
$15,000 0.01% of portfolio
63
Q3 2021 Added 75.0%
$26.7B
$11,000 0.01% of portfolio
102
Q1 2021 New
$82.6M
$9,000 0.01% of portfolio
4,477
Q1 2021 New
$136B
$22,000 0.01% of portfolio
48
Q4 2022 Reduced 80.8%
$43.6B
$21,000 0.01% of portfolio
128
Q3 2021 New
$52.9B
$16,000 0.01% of portfolio
203
Q1 2021 New
$10.9B
$19,000 0.01% of portfolio
213
Q1 2021 New
$28.5B
$10,000 0.01% of portfolio
114
Q3 2024 Reduced 17.39%
$64.8B
$21,000 0.01% of portfolio
170
Q1 2024 New
$27.1B
$10,000 0.01% of portfolio
42
Q2 2023 New
$50.2B
$9,000 0.01% of portfolio
54
Q4 2024 Added 100.0%
$1.34B
$15,000 0.01% of portfolio
300
Q2 2024 Added 4,900.0%
$12B
$19,000 0.01% of portfolio
484
Q2 2023 New

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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