SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Solstein Capital, LLC

CIK 0001730769 · 1285 EL CAMINO REAL, STE 100, MENLO PARK, CA, 94025 · 415-231-3000

Reported Value
$179M
Q4 2024
Positions
313
Filings on Record
30
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Solstein Capital, LLC reported $179M in U.S.-listed holdings across 313 positions for Q4 2024.

Its largest position, AAPL, represents 9.9% of the portfolio.

Compared with Q3 2024, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+9.9%
Apple
New / Exited
7 / 8
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
Q4 ’18: $17MQ4 ’18Q1 ’19: $18MQ2 ’19: $16MQ3 ’19: $11MQ4 ’19: $50MQ4 ’19Q1 ’20: $26MQ2 ’20: $42MQ3 ’20: $45MQ4 ’20: $243MQ4 ’20Q1 ’21: $74MQ2 ’21: $81MQ3 ’21: $174MQ4 ’21: $166MQ4 ’21Q1 ’22: $152MQ2 ’22: $131MQ3 ’22: $114MQ4 ’22: $120MQ4 ’22Q1 ’23: $115MQ2 ’23: $120MQ3 ’23: $116MQ4 ’23: $135MQ4 ’23Q1 ’24: $144MQ2 ’24: $153MQ3 ’24: $189MQ4 ’24: $179MQ4 ’24Q1 ’25: $172MQ2 ’25: $195MQ3 ’25: $441MQ4 ’25: $249MQ4 ’25Q1 ’26: $244Mfilingsflow.com

Portfolio Composition

By security type
ETP: 44.2%Common Stock: 43.1%ADR: 9.3%Other: 3.1%REIT: 0.3%
  • ETP · 44.2% · $79M
  • Common Stock · 43.1% · $77M
  • ADR · 9.3% · $17M
  • Other · 3.1% · $6M
  • REIT · 0.3% · $523,876

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+195195+$199,896$199,896
CRH PLCNEW+1.1K1.1K+$101,690$101,690
BABOEING CONEW+188188+$33,276$33,276
ANETARISTA NETWORKS INCNEW+6464+$7,074$7,074
LRCXLAM RESEARCH CORPNEW+7070+$5,056$5,056
PROSHARES TRNEW+2525+$1,060$1,060
ETHGRAYSCALE ETHEREUM MINI TR ENEW+88+$252$252
UBERUBER TECHNOLOGIES INCADDED+4.0K4.4K+$239,635$262,935

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI INTL · MSCI EAFE ETF · MSCI EMG MKT ETF · MSCI SAUDI ARBIA · CORE S&P SCP ETF · MSCI INDIA ETF16.06%$29M339.5K
2AAPLAPPLE INChistory →COM9.87%$18M70.6K
3SPDR S&P 500 ETF TRTR UNIT9.65%$17M29.5K
4MSFTMICROSOFT CORPhistory →COM5.08%$9M21.6K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.22%$8M39.8K
6OUNZVANECK MERK GOLD ETFhistory →GOLD SHS3.29%$6M232.6K
7AMZNAMAZON COM INChistory →COM2.99%$5M24.4K
8ISHARES INCMSCI JPN ETF NEW · CORE MSCI EMKT2.99%$5M83.0K
9VVISA INChistory →COM CL A2.37%$4M13.4K
10CYBERARK SOFTWARE LTDSHS1.92%$3M10.3K
11XLESELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · SBI INT-UTILS1.76%$3M28.9K
12GQ9SPDR GOLD TRhistory →GOLD SHS1.41%$3M10.4K
13FMXFOMENTO ECONOMICO MEXICANO Shistory →SPON ADR UNITS1.36%$2M28.4K
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.33%$2M4.6K
15HDHOME DEPOT INChistory →COM1.32%$2M6.1K
16SESEA LTDhistory →SPONSORD ADS1.18%$2M19.9K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.14%$2M2.2K
18CLVTRIP COM GROUP LTDhistory →ADS1.09%$2M28.4K
19NVONOVO-NORDISK A Shistory →ADR1.00%$2M20.8K
20IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.97%$2M32.7K
21CRCCANADIAN NAT RES LTDCOM0.96%$2M55.8K
22PROSHARES TRSHRT HGH YIELD0.96%$2M106.4K
23TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.93%$2M8.4K
24ADBEADOBE INCCOM0.92%$2M3.7K
25BPBP PLCSPONSORED ADR0.89%$2M54.0K
26NVDANVIDIA CORPORATIONCOM0.87%$2M11.6K
27CATCATERPILLAR INCCOM0.85%$2M4.2K
28JPMJPMORGAN CHASE & CO.COM0.84%$1M6.2K
29PDDPDD HOLDINGS INCSPONSORED ADS0.80%$1M14.7K
30NDQINVESCO QQQ TRUNIT SER 10.75%$1M2.6K
31WMTWALMART INCCOM0.72%$1M14.3K
32VUGVANGUARD INDEX FDSGROWTH ETF0.69%$1M3.0K
33SHELSHELL PLCSPON ADS0.67%$1M19.2K
34VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.63%$1M19.6K
35LLYELI LILLY & COCOM0.63%$1M1.5K
36MAMASTERCARD INCORPORATEDCL A0.55%$978,8941.9K
37KBIAKB FINL GROUP INCSPONSORED ADR0.48%$852,76015.0K
38CRMSALESFORCE INCCOM0.46%$831,4792.5K
39POWAINVESCO EXCH TRD SLF IDX FDBLOOMBERG PRICIN0.41%$728,4239.0K
40PRUPRUDENTIAL FINL INCCOM0.39%$706,59388.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$244M441May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$249M477Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$441M450Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$195M493Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M325Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$179M313Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$189M314Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$153M316Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M312Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M311Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$116M308Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$120M306Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M271Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M288Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$114M304Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$131M345Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M378May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$166M416Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$174M461Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$81M477Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$74M388May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$243M95Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$45M230Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$42M228Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$26M266May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$50M353Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$11M30Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$16M35Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$18M40May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$17M38Feb 4, 201913F-HRchanges · 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 ↗.