Solstein Capital, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Menlo Park, CA
CIK
0001730769
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 314 188,813 SPY, AAPL, IDEV, MSFT 13F-HR 10/29/2024 000194104024000449
Q2 2024 316 153,256 AAPL, SPY, MSFT, EWJ 13F-HR 7/26/2024 000194104024000300
Q1 2024 312 144,244 SPY, AAPL, MSFT, EWJ 13F-HR 4/23/2024 000194104024000205
Q4 2023 311 135,167 AAPL, SPY, MSFT, CYBR 13F-HR 1/22/2024 000194104024000028
Q3 2023 308 116,334 AAPL, MSFT, CYBR, RWM 13F-HR 10/25/2023 000194104023000297
Q2 2023 306 119,963 AAPL, MSFT, PSQ, SH 13F-HR 7/27/2023 000194104023000179
Q1 2023 271 114,924 AAPL, MSFT, PSQ, SH 13F-HR 4/19/2023 000194104023000094
Q4 2022 288 119,530 AAPL, PSQ, RWM, MSFT 13F-HR 2/2/2023 000194104023000047
Q3 2022 304 113,508 AAPL, PSQ, RWM, MSFT 13F-HR 11/1/2022 000173076922000008
Q2 2022 345 130,602 PSQ, AAPL, SH, RWM 13F-HR 8/9/2022 000173076922000006
Q1 2022 378 151,776 AAPL, MSFT, PSQ, TLT 13F-HR 5/5/2022 000173076922000004
Q4 2021 416 165,905 AAPL, MSFT, EQIX, AMZN 13F-HR 1/27/2022 000173076922000002
Q3 2021 461 174,225 AAPL, MSFT, VXX, EQIX 13F-HR 10/27/2021 000173076921000011
Q2 2021 476 81,211 MSFT, AAPL, EQIX, AMZN 13F-HR 8/12/2021 000173076921000007
Q1 2021 387 73,540 MSFT, MP, EQIX, XLE 13F-HR 5/13/2021 000173076921000005
Q4 2020 86 242,748 KSA, YUMC, ZTS, EQIX 13F-HR 2/11/2021 000173076921000002
Q3 2020 199 44,644 TLT, EQIX, SHY, AMZN 13F-HR 11/12/2020 000173076920000008
Q2 2020 213 42,120 EQIX, FNV.TO, MSFT, SHY 13F-HR 8/12/2020 000173076920000006
Q1 2020 266 25,974 VNQ, SHY, EQIX, SPY 13F-HR 5/12/2020 000173076920000004
Q4 2019 344 49,665 MSFT, INXN, XLU, EQIX 13F-HR 2/12/2020 000173076920000002
Q3 2019 27 11,263 INXN, XLU, MSFT, EQIX 13F-HR 11/12/2019 000173076919000007
Q2 2019 35 15,599 INXN, EQIX, XLU, MSFT 13F-HR 8/12/2019 000173076919000006
Q1 2019 38 17,710 INXN, MSFT, EQIX, SHY 13F-HR 5/8/2019 000173076919000004
Q4 2018 34 17,158 ASML, 0A2P.IL, EQIX, EQC 13F-HR 2/4/2019 000173076919000002
Q3 2018 46 18,156 ASML, 0A2P.IL, AMZN, MSFT 13F-HR 11/13/2018 000173076918000008
Q2 2018 53 21,229 ASML, 0A2P.IL, AMZN, INXN 13F-HR 8/7/2018 000173076918000006
Q1 2018 34 10,108,606 AMZN puts, 0A2P.IL puts, MSFT puts, ICE puts 13F-HR 5/15/2018 000173076918000004
Q4 2017 23 18,835 INXN, 0A2P.IL, WMT, AMZN 13F-HR 2/14/2018 000173076918000002