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
$17.5B
$5,000 0.0% of portfolio
28
Q1 2021 New
$5.65B
$3,000 0.0% of portfolio
24
Q1 2021 New
$70.2B
$6,000 0.0% of portfolio
101
Q4 2024 Reduced 11.4%
$136B
$4,000 0.0% of portfolio
18
Q1 2021 New
$1.64B
$8,000 0.0% of portfolio
500
Q4 2021 Reduced 50.0%
$3.81B
$3,000 0.0% of portfolio
17
Q1 2021 New
$28.4B
$8,000 0.0% of portfolio
70
Q1 2021 New
$193B
$8,000 0.0% of portfolio
300
Q3 2021 New
$44.8B
$5,000 0.0% of portfolio
31
Q1 2021 New
$3.26B
$3,000 0.0% of portfolio
62
Q1 2021 New
$10.1B
$2,000 0.0% of portfolio
6
Q2 2021 New
$113B
$3,000 0.0% of portfolio
35
Q4 2024 Added 250.0%
$3.25B
$1,000 0.0% of portfolio
81
Q2 2021 New
$16.2B
$5,000 0.0% of portfolio
17
Q1 2021 New
$5.37B
$5,000 0.0% of portfolio
140
Q1 2021 New
$6.73B
$7,000 0.0% of portfolio
61
Q2 2023 New
$15.6B
$1,000 0.0% of portfolio
9
Q4 2021 Reduced 99.14%
$5.87B
$3,000 0.0% of portfolio
16
Q1 2021 New
$167M
$6,000 0.0% of portfolio
5,000
Q1 2025 New
$3.91B
$8,000 0.0% of portfolio
464
Q1 2021 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
Track This Portfolio

Track Solstein Capital, LLC Portfolio

Follow Solstein Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Solstein Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Solstein Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email