Sollinda Capital Management LLC Portfolio Holdings

Sollinda Capital Management LLC

  • $365 Billion
  • Q3 2025

Sollinda Capital Management LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $365 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $68.3B, Proshares Ultra S&P 500 with a value of $68.3B, Spdr Bloomberg 1 3 Month T Bil with a value of $34.5B, Jp Morgan ETF Tr Ultra Short I with a value of $26.5B, and Direxion Daily Small Cap Bull with a value of $19.8B.

Examining the 13F form we can see an decrease of $19B in the current position value, from $384B to 365B.

Sollinda Capital Management LLC is based out at Hickory, NC

Below you can find more details about Sollinda Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $365 Billion
ETFs: $340 Billion
Technology: $5.43 Billion
Financial Services: $3.48 Billion
Consumer Cyclical: $1.45 Billion
Utilities: $1.16 Billion
Healthcare: $1.15 Billion
Communication Services: $1.11 Billion
Industrials: $980 Million
Other: $703 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$411 Million 0.11% of portfolio
7,701
Q3 2025 New
$0
$415 Million 0.11% of portfolio
1,731
Q3 2025 New
$1.66T
$400 Million 0.11% of portfolio
1,644
Q3 2025 Added 4.98%
$270B
$380 Million 0.1% of portfolio
1,348
Q1 2025 Reduced 10.07%
$476B
$367 Million 0.1% of portfolio
3,256
Q3 2025 Reduced 76.77%
$0
$279 Million 0.08% of portfolio
3,903
Q3 2025 Reduced 78.42%
$0
$290 Million 0.08% of portfolio
1,423
Q1 2024 Reduced 22.79%
$0
$286 Million 0.08% of portfolio
2,880
Q1 2025 Reduced 0.69%
$1.04B
$308 Million 0.08% of portfolio
6,997
Q4 2023 New
$489B
$308 Million 0.08% of portfolio
1,662
Q3 2025 Reduced 1.89%
$0
$245 Million 0.07% of portfolio
2,956
Q3 2025 Reduced 21.63%
$1.69T
$239 Million 0.07% of portfolio
980
Q3 2025 Reduced 45.98%
Coreweave Inc
-
$233 Million 0.06% of portfolio
-
Q3 2025 New
$75.4B
$227 Million 0.06% of portfolio
6,400
Q3 2025 Added 0.05%
$220B
$229 Million 0.06% of portfolio
1,713
Q3 2025 Reduced 90.26%
$375B
$237 Million 0.06% of portfolio
1,300
Q3 2025 Reduced 16.83%
$850M
$136 Million 0.04% of portfolio
12,487
Q1 2024 Reduced 3.9%
$0
$124 Million 0.03% of portfolio
10,000
Q2 2024 Reduced 4.76%
$0
$50.8 Million 0.01% of portfolio
11,071
Q3 2025 Added 2.59%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $365 Billion
  • Prior Value $384 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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