Solstein Capital, LLC Purchases and Sells in Q1 2025

Solstein Capital, LLC

$177 Million
Q1 2025

Top Buys

Incresed Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OUNZ	2.05K + 0.88%	$25.41 - $30.14 $52K - $61.6K	235K $7.07M
EFA	2.34K + 4.87%	$74.85 - $84.89 $175K - $198K	50.3K $4.11M
GLD	18 + 0.17%	$243.19 - $288.14 $4.38K - $5.19K	10.4K $3M
ITUB	10.8K + 10.0%	$4.87 - $6.28 $52.7K - $67.9K	119K $654K
DBB	5.09K + 76.82%	$18.55 - $19.95 $94.3K - $101K	11.7K $224K
ICE	2 + 0.07%	$142.8 - $176.36 $286 - $353	2.95K $509K

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BABA	11.2K New	$80.53 - $147.57 $902K - $1.65M	11.2K $1.48M
CRWD	750 New	$308.86 - $455.36 $232K - $342K	750 $264K
BIL	1.28K New	$91.45 - $91.75 $117K - $117K	1.28K $117K
POWW	5K New	$1.17 - $1.88 $5.85K - $9.4K	5K $6K
DVYE	58 New	$25.08 - $27.99 $1.45K - $1.62K	58 $1K
DTH	40 New	$37.33 - $43.33 $1.49K - $1.73K	40 $1K

Top Sells

Reduced Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-4.87K - 6.9%	$209.68 - $247.1 $1.02M - $1.2M	65.7K $14.6M
ADBE	-3.44K - 92.82%	$377.84 - $464.11 $1.3M - $1.6M	266 $102K
MSFT	-12 - 0.06%	$375.39 - $447.2 $4.5K - $5.37K	21.6K $8.09M
VEU	-17.3K - 88.26%	$56.51 - $62.98 $978K - $1.09M	2.3K $140K
SPY	-33 - 0.11%	$551.42 - $612.93 $18.2K - $20.2K	29.4K $16.5M
NVO	-5.56K - 26.68%	$69.3 - $90.95 $385K - $506K	15.3K $1.06M

Activity Summary All Purchases 36 New Holdings 18 Increased Positions 18 All Sells 37 Reductions 37 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

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

News

Stay updated on Solstein Capital, LLC with notifications on news.