Solstein Capital, LLC Incresed Positions in Q2 2025

Solstein Capital, LLC

  • $197 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
1.25K
+ 5.81%
$354.56 - $497.45 $444K - $623K
22.8K $11.3M
SE
Sea LTD

Consumer Cyclical
4.4K
+ 22.11%
$105.57 - $170.4 $465K - $750K
24.3K $3.89M
NVDA
Nvidia Corp

Technology
2.95K
+ 26.48%
$94.31 - $157.99 $278K - $466K
14.1K $2.23M
AMZN
Amazon Com Inc

Consumer Cyclical
1.26K
+ 5.15%
$167.32 - $223.3 $210K - $281K
25.7K $5.63M
XLU
Utilities Sector Spdr

ETFs
8.96K
+ 89.8%
$73.09 - $82.77 $655K - $742K
18.9K $1.55M
DBB
Invesco Db Base Metals Fund

ETFs
32.1K
+ 274.37%
$17.23 - $19.4 $553K - $623K
43.8K $848K
OUNZ
Van Eck Merk Gold Trust

ETFs
5.72K
+ 2.44%
$28.68 - $33.09 $164K - $189K
240K $7.67M
KWEB
Kraneshares Tr Csi China Inter

ETFs
14.2K
+ 3346.7%
$28.28 - $35.22 $401K - $500K
14.6K $501K
GOOG
Alphabet Inc.

Communication Services
283
+ 1.62%
$146.58 - $180.01 $41.5K - $50.9K
17.7K $3.14M
META
Meta Platforms, Inc.

Communication Services
456
+ 131.03%
$484.66 - $738.09 $221K - $337K
804 $593K
JPM
Jpmorgan Chase & CO

Financial Services
269
+ 4.31%
$210.28 - $289.91 $56.6K - $78K
6.51K $1.89M
NFLX
Netflix Inc

Communication Services
135
+ 38.79%
$855.86 - $1339.13 $116K - $181K
483 $646K
CTA
Simplify Exch Traded Fds Simpl

ETFs
11.8K
+ 1652.94%
$26.61 - $29.9 $314K - $353K
12.5K $334K
EWC
Ishares Msci Canada ETF

ETFs
4.93K
+ 36.3%
$37.17 - $46.2 $183K - $228K
18.5K $855K
CAT
Caterpillar Inc

Industrials
110
+ 2.61%
$273.94 - $388.21 $30.1K - $42.7K
4.32K $1.68M
FMX
Mexican Economic Development Inc

Consumer Defensive
880
+ 3.1%
$92.5 - $107.84 $81.4K - $94.9K
29.3K $3.01M
COST
Costco Wholesale Corp

Consumer Defensive
132
+ 5.9%
$908.13 - $1056.85 $120K - $140K
2.37K $2.34M
ORCL
Oracle Corp

Technology
423
+ 33.68%
$122.82 - $218.63 $52K - $92.5K
1.68K $367K
CRWD
Crowd Strike Holdings, Inc.

Technology
125
+ 16.67%
$321.63 - $509.31 $40.2K - $63.7K
875 $445K
MA
Mastercard Inc

Financial Services
237
+ 12.75%
$479.92 - $590.74 $114K - $140K
2.1K $1.18M
V
Visa Inc.

Financial Services
272
+ 2.03%
$308.27 - $373.31 $83.8K - $102K
13.7K $4.86M
WMT
Walmart Inc.

Consumer Defensive
13
+ 0.09%
$81.79 - $99.98 $1.06K - $1.3K
14.3K $1.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
271
+ 903.33%
$483.48 - $539.8 $131K - $146K
301 $146K
XAR
Spdr S&P Aerospace & Defense E

ETFs
527
+ 161.66%
$144.94 - $210.94 $76.4K - $111K
853 $179K
TSLA
Tesla, Inc.

Consumer Cyclical
266
+ 57.95%
$221.86 - $362.89 $59K - $96.5K
725 $230K
INTU
Intuit Inc

Technology
123
+ 341.67%
$544.07 - $787.63 $66.9K - $96.9K
159 $125K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
3.81K
+ 182.09%
$23.19 - $25.35 $88.4K - $96.7K
5.91K $149K
HD
Home Depot, Inc.

Consumer Cyclical
255
+ 4.19%
$335.24 - $380.78 $85.5K - $97.1K
6.33K $2.32M
INDA
Ishares Msci India Index Fund

ETFs
186
+ 0.93%
$49.13 - $55.86 $9.14K - $10.4K
20.2K $1.12M
SBUX
Starbucks Corp

Consumer Cyclical
1.07K
+ 335.22%
$79.69 - $99.41 $84.9K - $106K
1.38K $126K
ADI
Analog Devices Inc

Technology
46
+ 2.03%
$164.6 - $238.02 $7.57K - $10.9K
2.31K $549K
FICO
Fair Isaac Corp

Technology
50
+ 277.78%
$1503.62 - $2206.01 $75.2K - $110K
68 $124K
ICE
Intercontinental Exchange, Inc.

Financial Services
311
+ 10.54%
$151.62 - $183.47 $47.2K - $57.1K
3.26K $598K
CME
Cme Group Inc.

Financial Services
287
+ 34.96%
$252.37 - $290.71 $72.4K - $83.4K
1.11K $305K
HON
Honeywell International Inc

Industrials
121
+ 4.38%
$182.86 - $232.88 $22.1K - $28.2K
2.88K $670K
GS
Goldman Sachs Group Inc

Financial Services
62
+ 26.16%
$462.22 - $707.75 $28.7K - $43.9K
299 $211K
UBER
Uber Technologies, Inc

Technology
110
+ 3.27%
$64.62 - $93.3 $7.11K - $10.3K
3.47K $323K
MAR
Marriott International Inc

Consumer Cyclical
271
+ 208.46%
$211.12 - $274.14 $57.2K - $74.3K
401 $109K
AMD
Advanced Micro Devices Inc

Technology
492
+ 298.18%
$78.21 - $143.81 $38.5K - $70.8K
657 $93K
SHW
Sherwin Williams CO

Basic Materials
208
+ 358.62%
$313.51 - $363.51 $65.2K - $75.6K
266 $91K
CSCO
Cisco Systems, Inc.

Technology
959
+ 201.47%
$53.19 - $69.38 $51K - $66.5K
1.44K $99K
ETN
Eaton Corp PLC

Industrials
181
+ 393.48%
$246.52 - $356.99 $44.6K - $64.6K
227 $81K
QCOM
Qualcomm Inc

Technology
384
+ 28.11%
$124.66 - $159.48 $47.9K - $61.2K
1.75K $278K
NOW
Service Now, Inc.

Technology
42
+ 60.0%
$721.65 - $1040.18 $30.3K - $43.7K
112 $115K
XLP
Consumer Staples Sector Spdr

ETFs
756
+ 63.11%
N/A
1.95K $148K
ACN
Accenture PLC

Technology
185
+ 1850.0%
$279.23 - $323.21 $51.7K - $59.8K
195 $58K
RSG
Republic Services, Inc.

Industrials
213
+ 147.92%
$227.2 - $258.07 $48.4K - $55K
357 $88K
DIS
Walt Disney CO

Communication Services
410
+ 602.94%
$81.72 - $124.01 $33.5K - $50.8K
478 $59K
PLTR
Palantir Technologies Inc.

Technology
267
+ 106.8%
$74.01 - $144.25 $19.8K - $38.5K
517 $70K
Activity Summary
Buys All Purchases 291 New Holdings 171 Increased Positions 120 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Solstein Capital, LLC Portfolio

Follow Solstein Capital, 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 Solstein Capital, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email