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:

Search and click to pin securities to the top

Page 2 of 17

Sort by:

46434V423

Shares:46.8K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$171.9M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:28.4K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$171.9M)

PDD Holdings Inc.

PDD|722304102

Shares:14.7K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$171.9M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:55.8K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$171.9M)

74347R131

Shares:103.9K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$171.9M)

46438F101

Shares:34.3K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$171.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$171.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:11.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$171.9M)

BP PLC

BP|055622104

Shares:43.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$171.9M)

464287804

IJR|464287804

Shares:13.8K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$171.9M)

Shell plc

SHEL|780259305

Shares:19.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$171.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:8.4K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$171.9M)

CATERPILLAR INC

CAT|149123101

Shares:4.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$171.9M)

Walmart Inc.

WMT|931142103

Shares:14.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$171.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$171.9M)

NVIDIA CORP

NVDA|67066G104

Shares:11.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$171.9M)

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$171.9M)

922908736

VUG|922908736

Shares:3.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$171.9M)

81369Y803

XLK|81369Y803

Shares:5.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$171.9M)

NOVO NORDISK A S

NVO|670100205

Shares:15.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$171.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V423)✕	46.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$171.9M)	QoQ +1.29% (+$24.8K) YoY -6.31% (-$130.6K)
Trip.com Group Ltd(TCOMcusip89677Q107)	28.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$171.9M)	QoQ -7.39% (-$144.3K) YoY +44.86% (+$559.2K)
PDD Holdings Inc.(PDDcusip722304102)	14.7K	QoQ 0.00% (+0) YoY +7.52% (+1.0K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$171.9M)	QoQ +22.02% (+$314.0K) YoY +9.46% (+$150.5K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	55.8K	QoQ 0.00% (-0) YoY +115.16% (-29.8K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$171.9M)	QoQ -0.29% (-$5.0K) YoY -13.29% (-$263.1K)
(cusip74347R131)✕	103.9K	QoQ -2.34% (-2.5K) YoY NEW(+103.9K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$171.9M)	QoQ -2.52% (-$43.4K) YoY NEW(+$1.7M)
(cusip46438F101)✕	34.3K	QoQ +4.87% (-1.6K) YoY NEW(+34.3K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$171.9M)	QoQ -7.46% (-$129.4K) YoY NEW(+$1.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.2K	QoQ 0.00% (+0) YoY +0.03% (+2)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$171.9M)	QoQ +2.33% (+$35.0K) YoY +22.49% (+$281.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	11.2K	QoQ NEW(+11.2K) YoY +90.15% (+5.3K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$171.9M)	QoQ NEW(+$1.5M) YoY +247.48% (+$1.1M)
BP PLC(BPcusip055622104)	43.7K	QoQ -19.15% (-10.3K) YoY -25.37% (-14.8K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$171.9M)	QoQ -7.58% (-$121.1K) YoY -33.07% (-$729.3K)
(IJRcusip464287804)	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$171.9M)	QoQ -9.24% (-$146.9K) YoY NEW(+$1.4M)
Shell plc(SHELcusip780259305)	19.2K	QoQ 0.00% (+0) YoY -1.57% (-307)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$171.9M)	QoQ +16.96% (+$204.2K) YoY +7.58% (-$99.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	8.4K	QoQ 0.00% (-0) YoY +25.99% (+1.7K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$171.9M)	QoQ -15.94% (-$265.9K) YoY +53.73% (+$489.9K)
CATERPILLAR INC(CATcusip149123101)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$171.9M)	QoQ -9.08% (-$138.9K) YoY -9.99% (-$154.4K)
Walmart Inc.(WMTcusip931142103)	14.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$171.9M)	QoQ -2.83% (-$36.5K) YoY +45.90% (+$394.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.7K	QoQ +1.29% (-34) YoY +1.10% (+29)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$171.9M)	QoQ -7.08% (-$95.0K) YoY +6.79% (+$79.2K)
NVIDIA CORP(NVDAcusip67066G104)	11.1K	QoQ -4.29% (-500) YoY +857.04% (+10.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$171.9M)	QoQ -22.76% (-$355.8K) YoY +14.79% (+$155.6K)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ -5.49% (-80) YoY -15.21% (-247)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$171.9M)	QoQ +1.10% (-$12.4K) YoY -9.99% (-$126.2K)
(VUGcusip922908736)	3.0K	QoQ 0.00% (-0) YoY +254.29% (+2.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$171.9M)	QoQ -9.65% (-$119.2K) YoY +281.70% (+$823.2K)
(XLKcusip81369Y803)	5.3K	QoQ 0.00% (-0) YoY -19.91% (-1.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$171.9M)	QoQ -11.19% (-$137.9K) YoY -20.60% (-$283.8K)
NOVO NORDISK A S(NVOcusip670100205)	15.3K	QoQ -26.68% (-5.6K) YoY -50.45% (-15.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$171.9M)	QoQ -40.81% (-$731.6K) YoY -73.20% (-$2.9M)