Latest Solstein Capital, LLC Stock Portfolio

Solstein Capital, LLC Performance:

2024 Q4: 1.26%YTD: 12.36%2023: 15.35%

Performance for 2024 Q4 is 1.26%, and YTD is 12.36%, and 2023 is 15.35%.

About Solstein Capital, LLC and 13F Hedge Fund Stock Holdings

Solstein Capital, LLC is a hedge fund based in MENLO PARK, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $382.7 Millions. In it's latest 13F Holdings report, Solstein Capital, LLC reported an equity portfolio of $178.9 Millions as of 31 Dec, 2024.

The top stock holdings of Solstein Capital, LLC are AAPL, SPY, IJR. The fund has invested 9.9% of it's portfolio in APPLE INC and 9.7% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off TIM S A (TIMB), BLACKROCK INC (BLK) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in UNITED STS OIL FD LP (USO), INVESCO DB COMMDY INDX TRCK (DBC) and PROSHARES TR (BIB). Solstein Capital, LLC opened new stock positions in BLACKROCK INC, CRH PLC (CRH) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), CONOCOPHILLIPS (COP) and PALO ALTO NETWORKS INC (PANW).

Solstein Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Solstein Capital, LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 12.36%.

New Buys

Ticker	$ Bought
blackrock inc	199,896
crh plc	101,690
boeing co	33,276
arista networks inc	7,074
lam research corp	5,056
proshares tr	1,060
grayscale ethereum mini tr e	252

New stocks bought by Solstein Capital, LLC

Additions

Ticker	% Inc.
uber technologies inc	1,306
conocophillips	250
palo alto networks inc	100
ishares tr	1.44
ishares bitcoin trust etf	1.01
taiwan semiconductor mfg ltd	0.5
jpmorgan chase & co.	0.02
apple inc	0.00

Additions to existing portfolio by Solstein Capital, LLC

Reductions

Ticker	% Reduced
united sts oil fd lp	-81.2
invesco db commdy indx trck	-81.18
proshares tr	-66.06
ishares tr	-66.02
ishares inc	-63.28
mondelez intl inc	-60.44
ishares inc	-58.26
honeywell intl inc	-57.73

Solstein Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tim s a	-816,218
ishares tr	-42,075
nutrien ltd	-17,302
blackrock inc	-185,154
proshares tr	-1,085
marathon oil corp	-2,663
warner bros discovery inc	-594
arista networks inc	-6,141

Solstein Capital, LLC got rid off the above stocks

Sector Distribution

Solstein Capital, LLC has about 57.4% of it's holdings in Others sector.

Sector	%
Others	57.4
Technology	18.4
Consumer Cyclical	5.1
Communication Services	4.9
Financial Services	4.8
Healthcare	2.6
Consumer Defensive	2.6
Industrials	2.1

Market Cap. Distribution

Solstein Capital, LLC has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.5
MEGA-CAP	35.8
LARGE-CAP	5.6

Stocks belong to which Index?

About 42.3% of the stocks held by Solstein Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.7
S&P 500	41.2
RUSSELL 2000	1.1

Top 5 Winners (%)		%
PLTR	palantir technologies inc	103.3 %
NVCR	novocure ltd	90.7 %
UAL	united airls hldgs inc	70.2 %
TSLA	tesla inc	54.4 %
MRVL	marvell technology inc	53.1 %

Top 5 Winners ($)		$
AAPL	apple inc	1.2 M
AMZN	amazon com inc	0.8 M
V	visa inc	0.6 M
GOOG	alphabet inc	0.5 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.1 %
LRMR	larimar therapeutics inc	-40.9 %
MPWR	monolithic pwr sys inc	-36.0 %
REGN	regeneron pharmaceuticals	-32.2 %

Top 5 Losers ($)		$
TMO	thermo fisher scientific inc	-0.5 M
IJR	ishares tr	-0.4 M
ADBE	adobe inc	-0.3 M
IJR	ishares tr	-0.2 M
MSFT	microsoft corp	-0.2 M

Solstein Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Solstein Capital, LLC

Solstein Capital, LLC has 311 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Solstein Capital, LLC last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	9.88	70,562	17,670,000	added	0.00
Historical Trend of APPLE INC Position Held By Solstein Capital, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	9.65	29,466	17,269,400	unchanged	0.00

	IJR	ishares tr	5.20	15,798	9,299,970	unchanged	0.00

	MSFT	microsoft corp	5.08	21,576	9,094,280	reduced	-0.02

	AGT	ishares tr	4.87	135,283	8,721,700	unchanged	0.00

	OUNZ	vaneck merk gold etf	3.29	232,608	5,884,980	unchanged	0.00

	AMZN	amazon com inc	2.99	24,421	5,357,720	unchanged	0.00

	EMGF	ishares inc	2.57	68,437	4,592,120	reduced	-2.34

	V	visa inc	2.37	13,414	4,239,360	reduced	-0.03

	GOOG	alphabet inc	2.36	22,349	4,230,670	unchanged	0.00

	IJR	ishares tr	2.03	48,003	3,629,510	unchanged	0.00

		cyberark software ltd	1.92	10,306	3,433,440	unchanged	0.00

	GOOG	alphabet inc	1.85	17,416	3,316,700	unchanged	0.00

	GLD	spdr gold tr	1.41	10,402	2,518,640	unchanged	0.00

	FMX	fomento economico mexicano s	1.35	28,372	2,425,520	unchanged	0.00

	TMO	thermo fisher scientific inc	1.33	4,581	2,383,170	unchanged	0.00

	IJR	ishares tr	1.33	56,778	2,374,460	reduced	-10.29

	HD	home depot inc	1.32	6,089	2,368,560	unchanged	0.00

	SE	sea ltd	1.18	19,900	2,111,390	unchanged	0.00

	COST	costco whsl corp new	1.15	2,236	2,048,780	unchanged	0.00