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CIK: 0001730769
Total reported value
$292.1M
$292.1M
448 檔
92.9%
The Q3 2025 SEC filing reveals that Solstein Capital, LLC held a total portfolio value of $292.1M, covering 448 public equity positions.
In Q3 2025, Solstein Capital, LLC displayed an active expansion posture, initiating 53 new positions and adding to 74 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 41.23% | +0.04% | +11415.53% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 9.59% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.21% | -0.34% | +0.00% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.83% | -0.81% | -0.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.56% | +0.65% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | -0.19% | — | |
| 7 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.12% | -1.11% | +4.71% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.56% | +1.69% | — | |
| 9 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.40% | — | +24.26% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.12% | +5.86% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.09% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.06% | +10.19% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.23% | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | -0.23% | +0.41% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.87% | -0.18% | +43.23% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.87% | -0.10% | -13.41% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -0.48% | -0.02% | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 0.76% | — | -23.05% | |
| 19 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.62% | -0.05% | -6.02% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | -0.75% | +26.31% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.04% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.44% | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | +0.04% | +37.58% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.20% | — | |
| 25 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.48% | -0.19% | — | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.27% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.05% | — | |
| 28 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.44% | -0.21% | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.44% | -0.11% | +67.98% | |
| 30 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.43% | -0.16% | — | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 0.40% | -0.28% | — | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | -0.06% | -1.74% | |
| 33 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.39% | -0.06% | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.37% | -0.23% | — | |
| 35 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.36% | +0.10% | +74.08% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.34% | -0.18% | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | +0.09% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.18% | — | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.31% | -0.28% | — | |
| 40 | SJB | Proshares Short High Yield | ETF-High Yield | 0.30% | -0.05% | -0.05% | |
| 41 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.28% | -0.07% | — | |
| 42 | PRU | Prudential Financial Inc | Stock-Financials | 0.28% | -0.12% | -0.11% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | — | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.07% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.05% | — | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.26% | -0.11% | +87.33% | |
| 47 | INDA | Ishares Msci India ETF | ETF-Other | 0.23% | -0.13% | -4.46% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | -0.01% | — | |
| 49 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.21% | -0.06% | — | |
| 50 | UBS | UBS Group AG | Stock-Financials | 0.21% | +0.02% | +26.99% |
According to official SEC Form 13F filings, Solstein Capital, LLC reported a total U.S. public equity portfolio value of $292.1M across 448 disclosed positions in Q3 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 QQQ, MSTR, SPY) accounted for 92.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
MSTR
市值: $42.2M
Top Position Liquidated / Trimmed
ABX
前期市值: $117.8K
During Q3 2025, Solstein Capital, LLC's top holdings by market value included QQQ (41.2%)、MSTR (9.6%)、SPY (4.2%). The largest single position, QQQ, represented 41.2% of total portfolio value.
In Q3 2025, Solstein Capital, LLC made 167 total portfolio adjustments, initiating 53 new buys, adding to 74 positions, trimming 37 holdings, and fully liquidating 3 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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