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CIK: 0001730769
Total reported value
$292.1M
$292.1M
493 檔
20.5%
As reported in its official Q2 2025 Form 13F filing, Solstein Capital, LLC's tracked investment portfolio stood at $292.1M with 493 total positions.
During Q2 2025, 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 493 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 | 8.84% | -0.34% | -5.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.03% | -0.81% | +1.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | -0.56% | +5.81% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.03% | -0.19% | — | |
| 5 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 3.93% | -1.11% | +2.44% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.35% | +1.69% | -36.62% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | -0.12% | +5.15% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | -0.23% | +2.03% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.26% | -0.23% | -2.36% | |
| 10 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.15% | — | — | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.13% | -0.10% | -10.95% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 1.99% | — | +22.11% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.09% | -6.05% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | +0.06% | +1.62% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.60% | -0.48% | -1.68% | |
| 16 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.55% | -0.05% | +3.10% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.30% | -0.18% | +20.52% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.20% | +5.90% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.44% | +4.19% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.04% | +26.48% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | +0.03% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.05% | +4.31% | |
| 23 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.93% | -0.16% | — | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 0.90% | -0.28% | — | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | +0.27% | +2.61% | |
| 26 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.85% | -0.19% | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.79% | -0.23% | +89.80% | |
| 28 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.79% | -0.21% | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | +0.04% | -43.61% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | -0.06% | -18.60% | |
| 31 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.75% | -0.06% | +12680.10% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.04% | -1.02% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.18% | +0.09% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.69% | -0.28% | -0.72% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | +0.09% | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | -0.75% | +5.19% | |
| 37 | SJB | Proshares Short High Yield | ETF-High Yield | 0.68% | -0.05% | -18.54% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.67% | -0.18% | — | |
| 39 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.64% | -0.07% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.05% | +10.17% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.07% | +12.75% | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.58% | -0.13% | +0.93% | |
| 43 | PRU | Prudential Financial Inc | Stock-Financials | 0.57% | -0.12% | +0.11% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | -26.99% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | — | — | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.49% | -0.11% | — | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | -0.01% | — | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.44% | -0.06% | +36.30% | |
| 49 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.44% | +0.10% | +274.37% | |
| 50 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.41% | -0.08% | — |
According to official SEC Form 13F filings, Solstein Capital, LLC reported a total U.S. public equity portfolio value of $292.1M across 493 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, MSFT) accounted for 20.5% of total reported equity market value during Q2 2025.
During Q2 2025, Solstein Capital, LLC's top holdings by market value included SPY (8.8%)、AAPL (7.0%)、MSFT (5.8%). The largest single position, SPY, represented 8.8% of total portfolio value.
In Q2 2025, 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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