Managers / Q3 2024 · view latest →
Solstein Capital, LLC
CIK 0001730769 · 1285 EL CAMINO REAL, STE 100, MENLO PARK, CA, 94025 · 415-231-3000
Reported Value
$189M
Q3 2024
Positions
314
Filings on Record
30
2019–present window
Filed
Oct 29, 2024
original filing
Summary
Solstein Capital, LLC reported $189M in U.S.-listed holdings across 314 positions for Q3 2024.
Its largest position, Spdr S P 500 Etf Tr, represents 9.0% of the portfolio.
Compared with Q2 2024, the fund opened 10 new positions and exited 10.
Portfolio Metrics
Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+9.0%
Spdr S P 500 Etf Tr
New / Exited
10 / 10
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 46.4% · $88M
- Common Stock · 40.0% · $76M
- ADR · 10.6% · $20M
- Other · 2.7% · $5M
- REIT · 0.3% · $559,278
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +15.8K | 15.8K | +$9M | $9M |
| PROSHARES TR | NEW | +313.4K | 313.4K | +$5M | $5M |
| ISHARES TR | NEW | +13.8K | 13.8K | +$2M | $2M |
| ISHARES INC | NEW | +14.6K | 14.6K | +$837,038 | $837,038 |
| MTCHMATCH GROUP INC NEW | NEW | +2.3K | 2.3K | +$87,032 | $87,032 |
| TRVCCITIGROUP INC | NEW | +1.2K | 1.2K | +$76,685 | $76,685 |
| BETRBETTER HOME & FINANCE HOLDIN | NEW | +1.6K | 1.6K | +$27,659 | $27,659 |
| TE CONNECTIVITY PLC | NEW | +64 | 64 | +$9,663 | $9,663 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE MSCI INTL · CORE S&P500 ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · MSCI SAUDI ARBIA · CORE S&P SCP ETF · MSCI INDIA ETF | 16.29% | $31M | 349.1K |
| 2 | SPDR S&P 500 ETF TR | TR UNIT | 8.95% | $17M | 29.5K |
| 3 | AAPLAPPLE INChistory → | COM | 8.71% | $16M | 70.6K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 4.92% | $9M | 21.6K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.51% | $7M | 39.8K |
| 6 | OUNZVANECK MERK GOLD ETFhistory → | GOLD SHS | 3.13% | $6M | 232.6K |
| 7 | ISHARES INC | MSCI JPN ETF NEW · CORE MSCI EMKT | 3.10% | $6M | 84.7K |
| 8 | PROSHARES TR | SHRT HGH YIELD | 2.69% | $5M | 313.4K |
| 9 | AMZNAMAZON COM INChistory → | COM | 2.41% | $5M | 24.4K |
| 10 | VVISA INChistory → | COM CL A | 1.95% | $4M | 13.4K |
| 11 | XLESELECT SECTOR SPDR TR | TECHNOLOGY · ENERGY · SBI INT-UTILS | 1.86% | $4M | 32.7K |
| 12 | NVONOVO-NORDISK A Shistory → | ADR | 1.63% | $3M | 25.8K |
| 13 | CYBERARK SOFTWARE LTD | SHS | 1.59% | $3M | 10.3K |
| 14 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.50% | $3M | 4.6K |
| 15 | FMXFOMENTO ECONOMICO MEXICANO Shistory → | SPON ADR UNITS | 1.48% | $3M | 28.4K |
| 16 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.34% | $3M | 10.4K |
| 17 | HDHOME DEPOT INChistory → | COM | 1.31% | $2M | 6.1K |
| 18 | PDDPDD HOLDINGS INChistory → | SPONSORED ADS | 1.06% | $2M | 14.8K |
| 19 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.05% | $2M | 2.2K |
| 20 | ADBEADOBE INChistory → | COM | 1.02% | $2M | 3.7K |
| 21 | SESEA LTD | SPONSORD ADS | 0.99% | $2M | 19.9K |
| 22 | CRCCANADIAN NAT RES LTD | COM | 0.98% | $2M | 55.8K |
| 23 | BPBP PLC | SPONSORED ADR | 0.90% | $2M | 54.1K |
| 24 | CLVTRIP COM GROUP LTD | ADS | 0.89% | $2M | 28.4K |
| 25 | CATCATERPILLAR INC | COM | 0.87% | $2M | 4.2K |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.77% | $1M | 8.4K |
| 27 | NVDANVIDIA CORPORATION | COM | 0.75% | $1M | 11.6K |
| 28 | SHELSHELL PLC | SPON ADS | 0.72% | $1M | 20.6K |
| 29 | HONGBPHONEYWELL INTL INC | COM | 0.71% | $1M | 6.5K |
| 30 | JPMJPMORGAN CHASE & CO. | COM | 0.70% | $1M | 6.2K |
| 31 | LLYELI LILLY & CO | COM | 0.68% | $1M | 1.5K |
| 32 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.68% | $1M | 2.6K |
| 33 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.65% | $1M | 19.6K |
| 34 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.62% | $1M | 32.4K |
| 35 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.61% | $1M | 3.0K |
| 36 | WMTWALMART INC | COM | 0.61% | $1M | 14.3K |
| 37 | KBIAKB FINL GROUP INC | SPONSORED ADR | 0.49% | $925,447 | 15.0K |
| 38 | MAMASTERCARD INCORPORATED | CL A | 0.49% | $917,974 | 1.9K |
| 39 | PRUPRUDENTIAL FINL INC | COM | 0.44% | $825,208 | 88.6K |
| 40 | TIM S A | SPONSORED ADR | 0.43% | $816,218 | 47.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $244M | 441 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $249M | 477 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $441M | 450 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $195M | 493 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $172M | 325 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $179M | 313 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $189M | 314 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $153M | 316 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $144M | 312 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $135M | 311 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $116M | 308 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $120M | 306 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $115M | 271 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $120M | 288 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $114M | 304 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $131M | 345 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $152M | 378 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $166M | 416 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $174M | 461 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $81M | 477 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $74M | 388 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $243M | 95 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $45M | 230 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $42M | 228 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $26M | 266 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $50M | 353 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $11M | 30 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $16M | 35 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $18M | 40 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $17M | 38 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.