Sollinda Capital Management LLC Portfolio Holdings

Sollinda Capital Management LLC

  • $384 Billion
  • Q2 2025

Sollinda Capital Management LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $384 Billion distributed in 93 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 $70.7B, Proshares Ultra S&P 500 with a value of $65.3B, Spdr Bloomberg 1 3 Month T Bil with a value of $34B, Jp Morgan ETF Tr Ultra Short I with a value of $27.7B, and Ishares Russell 2000 ETF with a value of $27.5B.

Examining the 13F form we can see an increase of $24.5B in the current position value, from $359B to 384B.

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 $384 Billion
ETFs: $357 Billion
Technology: $5.99 Billion
Healthcare: $5.51 Billion
Financial Services: $3.44 Billion
Energy: $2.59 Billion
Consumer Cyclical: $1.96 Billion
Industrials: $1.58 Billion
Utilities: $1.11 Billion
Other: $1.48 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $384 Billion
  • Prior Value $359 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 31 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Sollinda Capital Management LLC Portfolio

Follow Sollinda Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sollinda Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sollinda Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email