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CIK: 0001730769
Total reported value
$292.1M
$292.1M
314 檔
21.0%
In Q3 2024, Solstein Capital, LLC's U.S. equity holdings reached a combined market value of $292.1M, distributed across 314 disclosed stock positions.
During Q3 2024, Solstein Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.95% | -0.34% | +9.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.71% | -0.81% | — | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.07% | +1.69% | +48915.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.56% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.83% | -0.19% | — | |
| 6 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 3.13% | -1.11% | +20.87% | |
| 7 | SJB | Proshares Short High Yield | ETF-High Yield | 2.69% | -0.05% | — | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.66% | -0.10% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | -0.12% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.13% | -0.23% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.09% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | -0.23% | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.63% | — | -16.21% | |
| 14 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.59% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.06% | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.54% | +0.04% | +46.26% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.50% | -0.06% | -1.59% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.48% | -0.05% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.34% | -0.48% | — | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | -0.44% | — | |
| 21 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.06% | -0.16% | — | |
| 22 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.06% | -0.21% | -8.23% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.20% | — | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.02% | — | — | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 0.99% | — | — | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 0.98% | -0.28% | — | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.90% | -0.18% | -0.82% | |
| 28 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.89% | -0.19% | — | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | +0.27% | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | — | — | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 0.81% | -0.13% | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.03% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.04% | — | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.72% | -0.28% | — | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.71% | -0.39% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.05% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.05% | -6.00% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.04% | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.65% | +0.52% | +751.45% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.09% | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | -0.39% | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.62% | -0.18% | +1.79% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | -0.01% | +254.30% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.18% | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.60% | -0.23% | -19.87% | |
| 46 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.49% | -0.07% | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.07% | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.44% | -0.01% | — | |
| 49 | PRU | Prudential Financial Inc | Stock-Financials | 0.44% | -0.12% | — | |
| 50 | TIMB | Tim Sa-adr | Stock-Other | 0.43% | — | — |
According to official SEC Form 13F filings, Solstein Capital, LLC reported a total U.S. public equity portfolio value of $292.1M across 314 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, IDEV) accounted for 21.0% of total reported equity market value during Q3 2024.
During Q3 2024, Solstein Capital, LLC's top holdings by market value included SPY (8.9%)、AAPL (8.7%)、IDEV (5.1%). The largest single position, SPY, represented 8.9% of total portfolio value.
In Q3 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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