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CIK: 0001730769
Total reported value
$292.1M
$292.1M
313 檔
21.2%
At the close of Q4 2024, Solstein Capital, LLC disclosed equity holdings valued at approximately $292.1M, spread across 313 reported holdings.
During Q4 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, IVV) accounted for 21.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.87% | -0.81% | +0.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.65% | -0.34% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.20% | -0.19% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -0.56% | -0.02% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.87% | +1.69% | — | |
| 6 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 3.29% | -1.11% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | -0.12% | — | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.57% | -0.10% | -2.34% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | -0.23% | -0.03% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.09% | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.03% | -0.23% | — | |
| 12 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.92% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.06% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.41% | -0.48% | — | |
| 15 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.36% | -0.05% | — | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.33% | -0.06% | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.33% | +0.04% | -10.29% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.32% | -0.44% | — | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 1.18% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.20% | — | |
| 21 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.09% | -0.19% | — | |
| 22 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.07% | -0.16% | — | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.00% | — | -19.35% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.97% | -0.18% | +1.01% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 0.96% | -0.28% | — | |
| 26 | SJB | Proshares Short High Yield | ETF-High Yield | 0.96% | -0.05% | -66.06% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | +0.03% | +0.50% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.92% | — | — | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.89% | -0.18% | -0.19% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.04% | — | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.27% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.05% | +0.02% | |
| 34 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.80% | -0.21% | -0.64% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.04% | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.18% | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | -0.01% | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | +0.09% | -1.16% | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | 0.68% | -0.13% | -11.76% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.67% | -0.28% | -6.97% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | -0.39% | -0.75% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | +0.52% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.05% | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.07% | — | |
| 45 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.48% | -0.07% | — | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.02% | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.44% | -0.23% | -26.45% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | -0.01% | — | |
| 49 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.41% | -0.03% | — | |
| 50 | PRU | Prudential Financial Inc | Stock-Financials | 0.39% | -0.12% | — |
According to official SEC Form 13F filings, Solstein Capital, LLC reported a total U.S. public equity portfolio value of $292.1M across 313 disclosed positions in Q4 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 Q4 2024, Solstein Capital, LLC's top holdings by market value included AAPL (9.9%)、SPY (9.7%)、IVV (5.2%). The largest single position, AAPL, represented 9.9% of total portfolio value.
In Q4 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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