Solstein Capital, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $185 Million distributed in 313 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.7M, Spdr S&P 500 ETF Trust with a value of $17.3M, Prudential Financial Inc with a value of $10.5M, Ishares Core S&P 500 ETF with a value of $9.3M, and Microsoft Corp with a value of $9.09M.
Examining the 13F form we can see an decrease of $11M in the current position value, from $196M to 185M.
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
$185 Million
ETFs: $76.5 Million
Technology: $38.3 Million
Financial Services: $20.9 Million
Consumer Cyclical: $14.8 Million
Communication Services: $9.33 Million
Consumer Defensive: $7.15 Million
Healthcare: $6.4 Million
Energy: $6.22 Million
Other: $5.44 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
