Solstein Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$188M
Signature - Title
Sandra J. Southworth - Chief Compliance Officer
Location
Menlo Park, CA
Summary
This page shows a list of all the recent 13F filings made by Solstein Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Solstein Capital, LLC reported 314 stock holdings with total value $188M as of Q3 2024. Top holdings included SPY, AAPL, IDEV, MSFT, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 314 $188M +$31.9M -$2.42M +$29.5M SPY, AAPL, IDEV, MSFT, IVV 13F-HR 10/29/2024, 12:09 PM
Q2 2024 315 $152M +$10M -$4.92M +$5.08M AAPL, SPY, MSFT, EWJ, AMZN 13F-HR 7/26/2024, 11:47 AM
Q1 2024 311 $144M +$13.3M -$11.6M +$1.7M SPY, AAPL, MSFT, EWJ, AMZN 13F-HR 4/23/2024, 07:30 PM
Q4 2023 307 $135M +$23.6M -$14.9M +$8.69M AAPL, SPY, MSFT, CYBR, EWJ 13F-HR 1/22/2024, 08:13 PM
Q3 2023 308 $116M +$6.3M -$5.93M +$368K AAPL, MSFT, CYBR, RWM, AMZN 13F-HR 10/25/2023, 02:55 PM
Q2 2023 306 $118M +$4.9M -$5.95M -$1.06M AAPL, MSFT, PSQ, SH, RWM 13F-HR 7/27/2023, 12:20 PM
Q1 2023 271 $114M +$9.84M -$19.7M -$9.9M AAPL, MSFT, PSQ, SH, RWM 13F-HR 4/19/2023, 03:14 PM
Q4 2022 284 $118M +$19.6M -$17.3M +$2.28M AAPL, PSQ, RWM, MSFT, JPST 13F-HR 2/2/2023, 04:04 PM
Q3 2022 304 $113M +$11.2M -$19.9M -$8.69M AAPL, PSQ, RWM, MSFT, SH 13F-HR 11/1/2022, 04:48 PM
Q2 2022 345 $130M +$19.1M -$20.4M -$1.31M PSQ, AAPL, SH, RWM, MSFT 13F-HR 8/9/2022, 04:36 PM
Q1 2022 376 $150M +$30.9M -$37.4M -$6.54M AAPL, MSFT, PSQ, TLT, RWM 13F-HR 5/5/2022, 02:38 PM
Q4 2021 413 $166M +$24.6M -$40M -$15.4M AAPL, MSFT, EQIX, AMZN, XLRE 13F-HR 1/27/2022, 03:12 PM
Q3 2021 455 $172M +$108M -$14.6M +$93.1M AAPL, MSFT, VXX, EQIX, SH 13F-HR 10/27/2021, 01:50 PM
Q2 2021 437 $80.8M +$21.6M -$18.3M +$3.24M MSFT, AAPL, EQIX, AMZN, ASML 13F-HR 8/12/2021, 04:02 PM
Q1 2021 386 $73.5M +$35.1M -$7.41M +$27.7M MSFT, MP, EQIX, XLE, ASML 13F-HR 5/13/2021, 11:44 AM
Q4 2020 82 $42.5M +$17.6M -$23.8M -$6.27M EQIX, MSFT, AMZN, MP, ROKU 13F-HR 2/11/2021, 02:37 PM
Q3 2020 195 $44.1M +$12.6M -$12.2M +$404K TLT, EQIX, SHY, AMZN, MSFT 13F-HR 11/12/2020, 01:37 PM
Q2 2020 200 $42.1M +$20M -$7.29M +$12.7M EQIX, FNV, MSFT, SHY, AMZN 13F-HR 8/12/2020, 12:34 PM
Q1 2020 266 $26M +$7.83M -$26.1M -$18.2M VNQ, SHY, EQIX, SPY, MSFT 13F-HR 5/12/2020, 12:07 PM
Q4 2019 323 $48.6M +$36.7M -$1.72M +$34.9M MSFT, INXN, XLU, EQIX, AAPL 13F-HR 2/12/2020, 03:06 PM
Q3 2019 17 $10.2M $0 $0 INXN, XLU, EQIX, VNQ, EQC 13F-HR 11/12/2019, 12:58 PM
Q2 2019 30 $15.6M +$2.87M -$5.9M -$3.03M INXN, EQIX, XLU, MSFT, EQC 13F-HR 8/9/2019, 05:48 PM
Q1 2019 35 $17.7M +$8.96M -$2.93M +$6.03M INXN, MSFT, EQIX, SHY, TLT 13F-HR 5/7/2019, 09:16 PM
Q4 2018 31 $10M +$3.37M -$4.37M -$1M EQIX, EQC, MSFT, XLU, HST 13F-HR 2/4/2019, 05:26 PM
Q3 2018 27 $14.3M $0 $0 MLCO, AMZN, MSFT, EQIX, TPR 13F-HR 11/9/2018, 08:25 PM
Q2 2018 28 $16.1M $0 $0 MLCO, AMZN, MSFT, ICE, MA 13F-HR 8/7/2018, 03:58 PM
Q1 2018 19 $15.2M +$5.11M -$5.34M -$230K MLCO, AMZN, WMT, MSFT, EQIX 13F-HR 5/15/2018, 05:15 PM
Q4 2017 23 $18.8M $0 $0 INXN, MLCO, WMT, AMZN, GOOG 13F-HR 2/14/2018, 12:45 PM