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
$68.3 Billion 18.72% of portfolio
678,216
Q3 2025 Reduced 3.4%
$0
$68.3 Billion 18.71% of portfolio
608,916
Q3 2025 Reduced 8.83%
$0
$34.5 Billion 9.45% of portfolio
375,924
Q3 2025 Added 1.45%
$0
$26.5 Billion 7.25% of portfolio
521,450
Q3 2025 Reduced 4.51%
$0
$19.8 Billion 5.41% of portfolio
436,625
Q3 2025 New
$0
$19.1 Billion 5.22% of portfolio
1,318,406
Q3 2025 New
$0
$12.7 Billion 3.47% of portfolio
277,060
Q3 2025 Added 17.42%
$0
$11.2 Billion 3.07% of portfolio
116,138
Q3 2025 Added 0.17%
$0
$10.7 Billion 2.94% of portfolio
182,500
Q3 2025 Reduced 0.51%
Proshares Tr
-
$9.18 Billion 2.51% of portfolio
-
Q3 2025 New
$0
$8.09 Billion 2.22% of portfolio
67,665
Q3 2025 Added 5.96%
$0
$7.07 Billion 1.94% of portfolio
65,081
Q3 2025 Added 13.94%
$0
$6.79 Billion 1.86% of portfolio
179,699
Q3 2025 Added 17.46%
$0
$5.36 Billion 1.47% of portfolio
22,138
Q3 2025 Reduced 82.64%
$0
$5.07 Billion 1.39% of portfolio
26,735
Q3 2025 Reduced 78.08%
$0
$4.55 Billion 1.25% of portfolio
125,183
Q3 2025 Added 11.63%
$0
$3.28 Billion 0.9% of portfolio
16,886
Q3 2025 Reduced 12.88%
$0
$3.14 Billion 0.86% of portfolio
135,017
Q3 2025 Added 17.93%
$0
$3.03 Billion 0.83% of portfolio
67,781
Q3 2025 Added 39.06%
$4.34T
$2.77 Billion 0.76% of portfolio
10,884
Q3 2025 Reduced 19.46%
$0
$2.59 Billion 0.71% of portfolio
77,560
Q3 2025 Added 16.04%
$0
$2.16 Billion 0.59% of portfolio
8,404
Q3 2025 Added 79.08%
$0
$2.11 Billion 0.58% of portfolio
66,982
Q3 2025 Added 12.9%
$635B
$1.64 Billion 0.45% of portfolio
3,264
Q3 2025 Added 0.49%
$0
$1.39 Billion 0.38% of portfolio
12,432
Q3 2025 Reduced 17.15%
$0
$1.29 Billion 0.35% of portfolio
2,143
Q3 2025 Added 183.84%
$95.3B
$1.16 Billion 0.32% of portfolio
9,345
Q3 2025 Reduced 0.67%
$0
$1.06 Billion 0.29% of portfolio
15,509
Q3 2025 Added 47.51%
$0
$1.06 Billion 0.29% of portfolio
34,813
Q3 2025 Added 39.05%
$495B
$879 Million 0.24% of portfolio
4,711
Q3 2025 Reduced 10.37%
$3.83T
$856 Million 0.23% of portfolio
1,652
Q3 2025 Reduced 7.4%
$0
$848 Million 0.23% of portfolio
14,825
Q3 2025 Reduced 34.71%
$65.7B
$753 Million 0.21% of portfolio
2,505
Q3 2025 Reduced 0.36%
$0
$773 Million 0.21% of portfolio
1,920
Q3 2025 Added 127.49%
$0
$718 Million 0.2% of portfolio
1,072
Q3 2025 Reduced 4.96%
$0
$716 Million 0.2% of portfolio
22,649
Q3 2025 Added 33.72%
$0
$650 Million 0.18% of portfolio
13,986
Q1 2025 Reduced 6.67%
$382B
$617 Million 0.17% of portfolio
2,664
Q3 2025 Reduced 82.73%
$556B
$569 Million 0.16% of portfolio
1,668
Q3 2025 Reduced 14.46%
$0
$563 Million 0.15% of portfolio
18,427
Q3 2025 Added 36.91%
$2.54T
$542 Million 0.15% of portfolio
2,469
Q3 2025 Added 12.33%
$203B
$531 Million 0.15% of portfolio
3,604
Q3 2025 Reduced 0.28%
$0
$561 Million 0.15% of portfolio
14,197
Q3 2025 Reduced 36.23%
$430B
$559 Million 0.15% of portfolio
10,840
Q3 2025 Reduced 1.81%
$1.43T
$475 Million 0.13% of portfolio
646
Q3 2025 Added 4.36%
$148B
$469 Million 0.13% of portfolio
1,865
Q3 2025 Reduced 51.75%
$392B
$441 Million 0.12% of portfolio
1,088
Q3 2025 Reduced 1.72%
$0
$439 Million 0.12% of portfolio
1,337
Q3 2025 Reduced 2.05%
$0
$410 Million 0.11% of portfolio
855
Q3 2025 Reduced 62.5%

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
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