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CIK: 0001730769
Total reported value
$292.1M
$292.1M
316 檔
16.7%
The Q2 2024 SEC filing reveals that Solstein Capital, LLC held a total portfolio value of $292.1M, covering 316 public equity positions.
During Q2 2024, Solstein Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, MSFT) accounted for 16.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.70% | -0.81% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.58% | -0.34% | +8.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.29% | -0.56% | -1.64% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.12% | -0.10% | -6.24% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | -0.12% | +0.91% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.87% | — | — | |
| 7 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.82% | -1.11% | +0.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | +0.09% | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.45% | -0.23% | +5.16% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | -0.23% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +0.06% | +2.96% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.99% | -0.05% | — | |
| 13 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.84% | — | — | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.68% | -0.06% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | -0.48% | -2.94% | |
| 16 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.40% | -0.21% | +17.92% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.37% | -0.44% | — | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.34% | — | — | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 1.30% | -0.28% | +115.16% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.29% | -0.18% | -6.75% | |
| 21 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.24% | -0.16% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.20% | -4.24% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.20% | +0.04% | -10.85% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 0.97% | -0.28% | +5.80% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.03% | +25.37% | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 0.95% | -0.13% | -19.50% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.04% | +900.00% | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 0.93% | — | — | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.92% | +0.27% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.05% | -4.56% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.91% | -0.39% | EXIT | |
| 32 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.87% | -0.19% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.05% | +0.02% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.04% | -0.19% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | -0.39% | +68.71% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | +0.09% | -18.97% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.78% | -0.23% | — | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.71% | -0.18% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.18% | — | |
| 40 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.55% | -0.07% | — | |
| 41 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.55% | -0.08% | -1.03% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.07% | — | |
| 43 | PRU | Prudential Financial Inc | Stock-Financials | 0.52% | -0.12% | +128.57% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +0.06% | -4.94% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | -0.02% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.05% | — | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.47% | — | — | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.46% | -0.01% | -5.32% | |
| 49 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.45% | -0.03% | — | |
| 50 | TIMB | Tim Sa-adr | Stock-Other | 0.44% | — | — |
According to official SEC Form 13F filings, Solstein Capital, LLC reported a total U.S. public equity portfolio value of $292.1M across 316 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Solstein Capital, LLC's top holdings by market value included AAPL (9.7%)、SPY (9.6%)、MSFT (6.3%). The largest single position, AAPL, represented 9.7% of total portfolio value.
In Q2 2024, Solstein Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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