Solstein Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 325Value: $171.9MLatest: 2025Q1

Solstein Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 325 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:29.4K

Value:$16.5M

% of Portfolio:9.6% ($16.5M/$171.9M)

Apple Inc.

AAPL|037833100

Shares:65.7K

Value:$14.6M

% of Portfolio:8.5% ($14.6M/$171.9M)

46435G326

Shares:135.3K

Value:$9.3M

% of Portfolio:5.4% ($9.3M/$171.9M)

464287200

IVV|464287200

Shares:15.8K

Value:$8.9M

% of Portfolio:5.2% ($8.9M/$171.9M)

MICROSOFT CORP

MSFT|594918104

Shares:21.6K

Value:$8.1M

% of Portfolio:4.7% ($8.1M/$171.9M)

921078101

Shares:234.7K

Value:$7.1M

% of Portfolio:4.1% ($7.1M/$171.9M)

VISA INC.

V|92826C839

Shares:13.4K

Value:$4.7M

% of Portfolio:2.7% ($4.7M/$171.9M)

AMAZON COM INC

AMZN|023135106

Shares:24.4K

Value:$4.6M

% of Portfolio:2.7% ($4.6M/$171.9M)

46434G822

EWJ|46434G822

Shares:62.2K

Value:$4.3M

% of Portfolio:2.5% ($4.3M/$171.9M)

464287465

EFA|464287465

Shares:50.3K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$171.9M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:10.3K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$171.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:22.3K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$171.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.4K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$171.9M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:28.4K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$171.9M)

Alphabet Inc.

GOOG|02079K107

Shares:17.4K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$171.9M)

Sea Ltd

SE|81141R100

Shares:19.9K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$171.9M)

464287234

EEM|464287234

Shares:56.4K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$171.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.6K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$171.9M)

HOME DEPOT, INC.

HD|437076102

Shares:6.1K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$171.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.2K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$171.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	29.4K	QoQ -0.11% (-33) YoY +18.84% (+4.7K)	All Managers (Combined)	$16.5M	9.6% ($16.5M/$171.9M)	QoQ -4.66% (-$804.9K) YoY +27.09% (+$3.5M)
Apple Inc.(AAPLcusip037833100)	65.7K	QoQ -6.90% (-4.9K) YoY -6.90% (-4.9K)	All Managers (Combined)	$14.6M	8.5% ($14.6M/$171.9M)	QoQ -17.41% (-$3.1M) YoY +20.59% (-$2.5M)
(cusip46435G326)✕	135.3K	QoQ 0.00% (+0) YoY NEW(+135.3K)	All Managers (Combined)	$9.3M	5.4% ($9.3M/$171.9M)	QoQ +6.85% (+$598.0K) YoY NEW(+$9.3M)
(IVVcusip464287200)	15.8K	QoQ 0.00% (-0) YoY NEW(+15.8K)	All Managers (Combined)	$8.9M	5.2% ($8.9M/$171.9M)	QoQ -4.54% (-$423.1K) YoY NEW(+$8.9M)
MICROSOFT CORP(MSFTcusip594918104)	21.6K	QoQ -0.05% (-12) YoY -1.71% (-377)	All Managers (Combined)	$8.1M	4.7% ($8.1M/$171.9M)	QoQ -10.98% (-$999.4K) YoY -12.30% (-$1.1M)
(cusip921078101)✕	234.7K	QoQ +0.87% (+2.0K) YoY +23.04% (+43.9K)	All Managers (Combined)	$7.1M	4.1% ($7.1M/$171.9M)	QoQ +20.17% (+$1.2M) YoY +72.65% (+$3.0M)
VISA INC.(Vcusip92826C839)	13.4K	QoQ 0.00% (+0) YoY -0.02% (-4)	All Managers (Combined)	$4.7M	2.7% ($4.7M/$171.9M)	QoQ +10.89% (+$461.7K) YoY +25.53% (-$956.4K)
AMAZON COM INC(AMZNcusip023135106)	24.4K	QoQ 0.00% (-0) YoY +0.90% (+220)	All Managers (Combined)	$4.6M	2.7% ($4.6M/$171.9M)	QoQ -13.27% (-$711.4K) YoY +6.43% (+$281.0K)
(EWJcusip46434G822)	62.2K	QoQ -9.13% (-6.3K) YoY -16.80% (-12.6K)	All Managers (Combined)	$4.3M	2.5% ($4.3M/$171.9M)	QoQ -7.16% (-$328.9K) YoY -20.05% (-$1.1M)
(EFAcusip464287465)	50.3K	QoQ +4.87% (+2.3K) YoY +10.27% (+4.7K)	All Managers (Combined)	$4.1M	2.4% ($4.1M/$171.9M)	QoQ +13.35% (+$484.9K) YoY +12.86% (+$468.8K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$171.9M)	QoQ +1.45% (+$50.0K) YoY +27.24% (+$745.8K)
Alphabet Inc.(GOOGLcusip02079K305)	22.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$171.9M)	QoQ -18.30% (-$774.6K) YoY +2.45% (+$82.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	10.4K	QoQ +0.17% (+18) YoY -2.77% (-297)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$171.9M)	QoQ +19.20% (+$483.8K) YoY +36.18% (-$797.7K)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	28.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$171.9M)	QoQ +14.14% (+$343.0K) YoY -25.09% (-$927.5K)
Alphabet Inc.(GOOGcusip02079K107)	17.4K	QoQ 0.00% (-0) YoY +2.95% (+500)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$171.9M)	QoQ -17.96% (-$595.8K) YoY +5.64% (+$145.3K)
Sea Ltd(SEcusip81141R100)	19.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$171.9M)	QoQ +22.98% (+$485.4K) YoY +142.95% (+$1.5M)
(EEMcusip464287234)	56.4K	QoQ -0.59% (-336) YoY +16.28% (+7.9K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$171.9M)	QoQ +3.87% (-$92.1K) YoY +23.69% (+$472.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.6K	QoQ 0.00% (-0) YoY -1.58% (-74)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$171.9M)	QoQ -4.34% (-$103.7K) YoY -15.74% (-$426.0K)
HOME DEPOT, INC.(HDcusip437076102)	6.1K	QoQ -0.16% (-10) YoY -0.16% (-10)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$171.9M)	QoQ -5.93% (-$140.7K) YoY -4.61% (-$107.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ 0.00% (+0) YoY -4.23% (-99)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$171.9M)	QoQ +3.22% (+$66.0K) YoY +23.62% (-$404.1K)