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CIK: 0001730769
Total reported value
$292.1M
$292.1M
325 檔
19.6%
During the Q1 2025 filing period, Solstein Capital, LLC (CIK: 0001730769) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $292.1M across 325 reported positions.
In Q1 2025, Solstein Capital, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 325 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 | 9.58% | -0.34% | -0.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.49% | -0.81% | -6.90% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.42% | +1.69% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.17% | -0.19% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.56% | -0.06% | |
| 6 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 4.12% | -1.11% | +0.88% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.74% | -0.23% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | -0.12% | — | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.48% | -0.10% | -9.14% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.39% | -0.23% | +4.87% | |
| 11 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.03% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.09% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.75% | -0.48% | +0.17% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.61% | -0.05% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.06% | — | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 1.51% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.44% | +0.04% | -0.59% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.33% | -0.06% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | -0.44% | -0.16% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.20% | — | |
| 21 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.13% | -0.16% | — | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.05% | -0.19% | — | |
| 23 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.01% | -0.21% | — | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 1.00% | -0.28% | — | |
| 25 | SJB | Proshares Short High Yield | ETF-High Yield | 0.97% | -0.05% | -2.34% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.93% | -0.18% | +4.87% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.05% | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.86% | -0.75% | — | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.86% | -0.18% | -19.15% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | — | — | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.82% | -0.28% | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +0.03% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.27% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.18% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.04% | +1.30% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.04% | -4.30% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.05% | -5.49% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | -0.01% | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.09% | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.62% | — | -26.68% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.60% | -0.13% | -13.25% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.07% | — | |
| 43 | PRU | Prudential Financial Inc | Stock-Financials | 0.55% | -0.12% | — | |
| 44 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.47% | -0.07% | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | -0.39% | -34.95% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.46% | -0.23% | -3.52% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | -0.01% | — | |
| 48 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.43% | -0.03% | — | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.02% | — | |
| 50 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.38% | -0.08% | +10.00% |
According to official SEC Form 13F filings, Solstein Capital, LLC reported a total U.S. public equity portfolio value of $292.1M across 325 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, IDEV) accounted for 19.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $16.5M
During Q1 2025, Solstein Capital, LLC's top holdings by market value included SPY (9.6%)、AAPL (8.5%)、IDEV (5.4%). The largest single position, SPY, represented 9.6% of total portfolio value.
In Q1 2025, Solstein Capital, LLC made 200 total portfolio adjustments, initiating 200 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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