Solstein Capital, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 Million distributed in 314 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 $16.9M, Apple Inc. with a value of $16.4M, Prudential Financial Inc with a value of $10.7M, Ishares Core Msci Intl Develop with a value of $9.58M, and Microsoft Corp with a value of $9.28M.

Examining the 13F form we can see an increase of $35.5M in the current position value, from $161M to 196M.

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 $196 Million
ETFs: $85.5 Million
Technology: $36.5 Million
Financial Services: $20.9 Million
Consumer Cyclical: $14.2 Million
Communication Services: $9.26 Million
Healthcare: $8.47 Million
Consumer Defensive: $7.77 Million
Energy: $6.64 Million
Other: $6.88 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 314
  • Current Value $196 Million
  • Prior Value $161 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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