Solstein Capital, LLC Portfolio Holdings

Solstein Capital, LLC

  • $197 Million
  • Q2 2025

Solstein Capital, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $197 Million distributed in 493 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $17.2M, Apple Inc. with a value of $13.7M, Microsoft Corp with a value of $11.3M, Ishares Core S&P 500 ETF with a value of $9.81M, and Prudential Financial Inc with a value of $9.53M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $177M to 197M.

Solstein Capital, LLC is based out at Menlo Park, CA

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

Portfolio value $197 Million
ETFs: $78.5 Million
Technology: $38.7 Million
Financial Services: $23 Million
Consumer Cyclical: $18.7 Million
Communication Services: $9.45 Million
Consumer Defensive: $8.21 Million
Healthcare: $7.01 Million
Energy: $6.22 Million
Other: $6.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.2 Million 8.76% of portfolio
27,877
Q2 2025 Reduced 5.29%
$3.69T
$13.7 Million 6.97% of portfolio
66,771
Q2 2025 Added 1.64%
$3.95T
$11.3 Million 5.77% of portfolio
22,816
Q2 2025 Added 5.81%
$0
$9.81 Million 4.99% of portfolio
15,798
Q3 2024 New
$39.1B
$9.53 Million 4.85% of portfolio
88,669
Q2 2025 Added 0.11%
$1.18B
$7.67 Million 3.9% of portfolio
240,374
Q2 2025 Added 2.44%
$0
$6.52 Million 3.32% of portfolio
85,745
Q2 2025 Reduced 36.62%
$2.26T
$5.63 Million 2.87% of portfolio
25,678
Q2 2025 Added 5.15%
$551B
$4.86 Million 2.47% of portfolio
13,686
Q2 2025 Added 2.03%
$0
$4.39 Million 2.24% of portfolio
49,155
Q2 2025 Reduced 2.36%
$17B
$4.19 Million 2.13% of portfolio
10,306
Q1 2024 Reduced 57.25%
$0
$4.15 Million 2.11% of portfolio
55,374
Q2 2025 Reduced 10.95%
$97.8B
$3.89 Million 1.98% of portfolio
24,300
Q2 2025 Added 22.11%
$1.21T
$3.7 Million 1.88% of portfolio
20,997
Q2 2025 Reduced 6.05%
$1.24T
$3.14 Million 1.6% of portfolio
17,699
Q2 2025 Added 1.62%
$106B
$3.12 Million 1.59% of portfolio
10,245
Q2 2025 Reduced 1.68%
$439B
$2.34 Million 1.19% of portfolio
2,368
Q2 2025 Added 5.9%
$405B
$2.32 Million 1.18% of portfolio
6,334
Q2 2025 Added 4.19%
$456B
$2.23 Million 1.13% of portfolio
14,090
Q2 2025 Added 26.48%
$1.27T
$1.91 Million 0.97% of portfolio
8,443
Q4 2024 Added 0.5%
$859B
$1.89 Million 0.96% of portfolio
6,513
Q2 2025 Added 4.31%
$0
$1.8 Million 0.92% of portfolio
46,795
Q1 2024 Added 11.17%
$34.5B
$1.75 Million 0.89% of portfolio
55,764
Q2 2024 Added 115.16%
$218B
$1.68 Million 0.85% of portfolio
4,324
Q2 2025 Added 2.61%
$38.1B
$1.67 Million 0.85% of portfolio
28,400
Q1 2024 Added 6.37%
$0
$1.55 Million 0.79% of portfolio
18,946
Q2 2025 Added 89.8%
$0
$1.54 Million 0.78% of portfolio
31,830
Q2 2025 Reduced 43.61%
$147B
$1.54 Million 0.78% of portfolio
14,699
Q4 2024 Reduced 0.64%
$187B
$1.51 Million 0.77% of portfolio
3,729
Q2 2025 Reduced 18.6%
$0
$1.45 Million 0.74% of portfolio
2,628
Q2 2025 Reduced 1.02%
$281B
$1.4 Million 0.71% of portfolio
14,284
Q2 2025 Added 0.09%
$258B
$1.34 Million 0.68% of portfolio
19,071
Q2 2025 Reduced 0.72%
$0
$1.34 Million 0.68% of portfolio
5,297
Q4 2024 Reduced 1.16%
$324B
$1.34 Million 0.68% of portfolio
11,781
Q2 2025 Added 5.19%
$0
$1.32 Million 0.67% of portfolio
84,619
Q2 2025 Reduced 18.54%
$104B
$1.31 Million 0.67% of portfolio
43,672
Q1 2025 Reduced 19.15%
$32.2B
$1.24 Million 0.63% of portfolio
14,987
Q1 2024 Added 4.17%
$608B
$1.18 Million 0.6% of portfolio
1,516
Q2 2025 Added 10.17%
$548B
$1.18 Million 0.6% of portfolio
2,096
Q2 2025 Added 12.75%
$0
$1.12 Million 0.57% of portfolio
20,193
Q2 2025 Added 0.93%
$0
$1.1 Million 0.56% of portfolio
10,073
Q2 2025 Reduced 26.99%
$112B
$1.05 Million 0.54% of portfolio
15,277
Q1 2025 Reduced 26.68%
$18.4B
$948,000 0.48% of portfolio
56,600
Q2 2025 New
$0
$855,000 0.44% of portfolio
18,521
Q2 2025 Added 36.3%
$390M
$848,000 0.43% of portfolio
43,827
Q2 2025 Added 274.37%
$69.6B
$808,000 0.41% of portfolio
119,020
Q1 2025 Added 10.0%
$0
$782,000 0.4% of portfolio
14,580
Q3 2024 New
$6.83B
$741,000 0.38% of portfolio
12,090
Q2 2025 New
$0
$729,000 0.37% of portfolio
8,601
Q1 2025 Reduced 34.95%

Summary

  • Portfolio
  • No. of Stocks 493
  • Current Value $197 Million
  • Prior Value $177 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 171 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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