SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Solstein Capital, LLC

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

Reported Value
$172M
Q1 2025
Positions
325
Filings on Record
30
2019–present window
Filed
Apr 17, 2025
original filing

Summary

Solstein Capital, LLC reported $172M in U.S.-listed holdings across 325 positions for Q1 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 9.6% of the portfolio.

Compared with Q4 2024, the fund opened 18 new positions and exited 6.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+9.6%
Spdr S P 500 Etf Tr
New / Exited
18 / 6
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: 45.6%Common Stock: 40.4%ADR: 10.7%Other: 3.0%REIT: 0.3%Other: 0.0%
  • ETP · 45.6% · $78M
  • Common Stock · 40.4% · $69M
  • ADR · 10.7% · $18M
  • Other · 3.0% · $5M
  • REIT · 0.3% · $515,376
  • Other · 0.0% · $308

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HLDG LTDNEW+11.2K11.2K+$1M$1M
CRWDCROWDSTRIKE HLDGS INCNEW+750750+$264,435$264,435
SPDR SER TRNEW+1.3K1.3K+$117,231$117,231
PROSHARES TRNEW+599599+$24,337$24,337
GLOBAL X FDSNEW+191191+$8,891$8,891
POWWAMMO INCNEW+5.0K5.0K+$6,900$6,900
WISDOMTREE TRNEW+4040+$1,698$1,698
ISHARES INCNEW+5858+$1,583$1,583

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

Holdings — Q1 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI INTL · CORE S&P500 ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · MSCI SAUDI ARBIA · CORE S&P SCP ETF · MSCI INDIA ETF16.98%$29M338.5K
2SPDR S&P 500 ETF TRTR UNIT9.58%$16M29.4K
3AAPLAPPLE INChistory →COM8.49%$15M65.7K
4MSFTMICROSOFT CORPhistory →COM4.71%$8M21.6K
5OUNZVANECK MERK GOLD ETFhistory →GOLD SHS4.12%$7M234.7K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.59%$6M39.8K
7ISHARES INCMSCI JPN ETF NEW · CORE MSCI EMKT2.94%$5M76.8K
8VVISA INChistory →COM CL A2.74%$5M13.4K
9AMZNAMAZON COM INChistory →COM2.70%$5M24.4K
10CYBERARK SOFTWARE LTDSHS2.03%$3M10.3K
11GQ9SPDR GOLD TRhistory →GOLD SHS1.75%$3M10.4K
12FMXFOMENTO ECONOMICO MEXICANO Shistory →SPON ADR UNITS1.61%$3M28.4K
13XLESELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · SBI INT-UTILS1.56%$3M23.9K
14SESEA LTDhistory →SPONSORD ADS1.51%$3M19.9K
15TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.33%$2M4.6K
16HDHOME DEPOT INChistory →COM1.30%$2M6.1K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.23%$2M2.2K
18CLVTRIP COM GROUP LTDhistory →ADS1.05%$2M28.4K
19PDDPDD HOLDINGS INChistory →SPONSORED ADS1.01%$2M14.7K
20CRCCANADIAN NAT RES LTDCOM1.00%$2M55.8K
21PROSHARES TRSHRT HGH YIELD0.97%$2M103.9K
22IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.93%$2M34.3K
23JPMJPMORGAN CHASE & CO.COM0.89%$2M6.2K
24BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.86%$1M11.2K
25BPBP PLCSPONSORED ADR0.86%$1M43.7K
26SHELSHELL PLCSPON ADS0.82%$1M19.2K
27TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.82%$1M8.4K
28CATCATERPILLAR INCCOM0.81%$1M4.2K
29WMTWALMART INCCOM0.73%$1M14.3K
30NDQINVESCO QQQ TRUNIT SER 10.72%$1M2.7K
31NVDANVIDIA CORPORATIONCOM0.70%$1M11.1K
32LLYELI LILLY & COCOM0.66%$1M1.4K
33VUGVANGUARD INDEX FDSGROWTH ETF0.65%$1M3.0K
34NVONOVO-NORDISK A SADR0.62%$1M15.3K
35MAMASTERCARD INCORPORATEDCL A0.59%$1M1.9K
36PRUPRUDENTIAL FINL INCCOM0.55%$944,52688.6K
37KBIAKB FINL GROUP INCSPONSORED ADR0.47%$810,94715.0K
38POWAINVESCO EXCH TRD SLF IDX FDBLOOMBERG PRICIN0.43%$736,2619.0K
39CRMSALESFORCE INCCOM0.39%$667,4112.5K
40ITAU UNIBANCO HLDG S ASPON ADR REP PFD0.38%$654,610119.0K

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 ↗.