Solstein Capital, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $161 Million distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.9M, Spdr S&P 500 ETF Trust with a value of $14.7M, Prudential Financial Inc with a value of $10.4M, Microsoft Corp with a value of $9.65M, and Ishares Msci Japan ETF with a value of $4.78M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $147M to 161M. Also it can be appreciated an additional of 11 stocks purchases and 1 closed positions.

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 $161 Million
ETFs: $51.6 Million
Technology: $35.4 Million
Financial Services: $19.8 Million
Consumer Cyclical: $13.3 Million
Communication Services: $9.69 Million
Healthcare: $9.6 Million
Consumer Defensive: $7.71 Million
Energy: $7.19 Million
Other: $6.28 Million

Stock Holdings Table Market Cap. of $200 Billions or more

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

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $161 Million
  • Prior Value $147 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 23 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 28 stocks
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.