Solstein-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "PINS",
  "SE",
  "MPWR",
  "MTCH",
  "ITUB",
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BIDU",
  "BYD",
  null,
  null,
  null,
  "MLCO",
  null,
  null,
  "EOG",
  null,
  "EXPD",
  null,
  null,
  null,
  "PAX",
  "NVCR",
  "IBKR",
  "LRMR",
  "GD",
  "GILD",
  null,
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "FMX",
  "FNV",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "HPK",
  "LEN",
  "ITW",
  null,
  "IGT",
  "ICE",
  "META",
  "LUNR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "AMKR",
  "MSFT",
  "MDLZ",
  null,
  "MS",
  "TMUS",
  "EQIX",
  "FICO",
  "HUN",
  "NVS",
  null,
  "NU",
  "ILMN",
  null,
  "PCAR",
  "AMP",
  "ANSS",
  "IJR",
  "ANET",
  "ORCL",
  "NOC",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "WOLF",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "KB",
  "AMGN",
  "PKG",
  "DGX",
  "REGN",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBS",
  "UBER",
  "UAL",
  "VNQ",
  "VO",
  "BETR",
  "VV",
  "MNST",
  "EWBC",
  "JBL",
  null,
  null,
  null,
  "EME",
  null,
  "TTE",
  null,
  "POWW",
  null,
  null,
  "XLB",
  "SU",
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "GRAL",
  "EW",
  "MEDP",
  "LFUS",
  "LECO",
  "MSA",
  "ALGN",
  "ADSK",
  "AVY",
  "SNX",
  "AMD",
  "DOV",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "EFX",
  null,
  "IFF",
  null,
  null,
  "LSTR",
  "NVO",
  "AMZN",
  null,
  "HCA",
  null,
  null,
  null,
  null,
  "BEKE",
  "PDD",
  "VEU",
  null,
  "VUG",
  "VLTO",
  "V",
  "WMT",
  "WST",
  null,
  null,
  "WDS",
  "YUM",
  "EVTC",
  "CART",
  null,
  "CNQ",
  "JD",
  "MTZ",
  null,
  "NDSN",
  "JCI",
  "NXPI",
  "ROL",
  "TCOM",
  "CRM",
  null,
  null,
  "MELI",
  "MCK",
  "PZZA",
  "NUE",
  "STE",
  "AUR",
  "AVNT",
  "AZO",
  null,
  "BRK-B",
  "BSY",
  "BHP",
  "BIO",
  "BA",
  "BFAM",
  "BC",
  "BRKR",
  "CACI",
  "CRL",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "CNXC",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CYBR",
  "DHR",
  "DE",
  "DDS",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  null,
  "MLM",
  "XLK",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 325
Total Value: 171862388
Accession Number: 0001941040-25-000215
Form Type: 13F-HR
CIK: solstein-capital
Manager Name: Solstein-Capital

Data Enrichment

77% identified

250 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

325 positions • $171.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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500767587

Shares:30

Value:$401

% of Portfolio:0.0% ($401/$171.9M)

85207Q104

Shares:31

Value:$308

% of Portfolio:0.0% ($308/$171.9M)

88166A607

Shares:13

Value:$277

% of Portfolio:0.0% ($277/$171.9M)

GRAIL, Inc.

GRAL|384747101

Shares:10

Value:$255

% of Portfolio:0.0% ($255/$171.9M)

WOLFSPEED, INC.

WOLF|977852102

Shares:69

Value:$211

% of Portfolio:0.0% ($211/$171.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip500767587)✕	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$401	0.0% ($401/$171.9M)	QoQ -0.98% (-$4) YoY -10.69% (-$48)
(cusip85207Q104)✕	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$308	0.0% ($308/$171.9M)	QoQ NEW(+$308) YoY NEW(+$308)
(cusip88166A607)✕	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$277	0.0% ($277/$171.9M)	QoQ NEW(+$277) YoY NEW(+$277)
GRAIL, Inc.(GRALcusip384747101)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$255	0.0% ($255/$171.9M)	QoQ +42.45% (+$76) YoY NEW(+$255)
WOLFSPEED, INC.(WOLFcusip977852102)	69	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211	0.0% ($211/$171.9M)	QoQ -54.13% (-$249) YoY -89.63% (-$1.8K)