• 13F History

Solstein Capital, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 17, 2025
Value $
$171M
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 325 stock holdings with total value $171M as of Q1 2025. Top holdings included SPY, AAPL, IDEV, IVV, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 325 $171M +$2.62M -$6.52M -$3.9M SPY, AAPL, IDEV, IVV, MSFT 13F-HR 4/17/2025, 12:13 PM
Q4 2024 313 $178M +$634K -$9.9M -$9.27M AAPL, SPY, IVV, MSFT, IDEV 13F-HR 2/12/2025, 07:36 PM
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 -$4.91M +$5.08M AAPL, SPY, MSFT, EWJ, AMZN 13F-HR 7/26/2024, 11:47 AM
Q1 2024 309 $143M +$13.3M -$11M +$2.29M SPY, AAPL, MSFT, EWJ, AMZN 13F-HR 4/23/2024, 07:30 PM
Q4 2023 305 $133M +$21.9M -$14.9M +$7.08M AAPL, SPY, MSFT, CYBR, EWJ 13F-HR 1/22/2024, 08:13 PM
Q3 2023 307 $116M +$6.3M -$23.6M -$17.3M AAPL, MSFT, CYBR, RWM, AMZN 13F-HR 10/25/2023, 02:55 PM
Q2 2023 304 $118M +$4.9M -$4.17M +$725K AAPL, MSFT, PSQ, SH, RWM 13F-HR 7/27/2023, 12:20 PM
Q1 2023 270 $114M +$9.84M -$37.9M -$28M AAPL, MSFT, PSQ, SH, RWM 13F-HR 4/19/2023, 03:14 PM
Q4 2022 283 $118M +$19.6M -$13.2M +$6.43M AAPL, PSQ, RWM, MSFT, JPST 13F-HR 2/2/2023, 03:04 PM
Q3 2022 298 $113M +$11.2M -$13M -$1.84M AAPL, PSQ, RWM, MSFT, SH 13F-HR 11/1/2022, 04:48 PM
Q2 2022 338 $130M +$19.1M -$16.8M +$2.29M PSQ, AAPL, SH, RWM, MSFT 13F-HR 8/9/2022, 04:36 PM
Q1 2022 370 $150M +$31.1M -$28.6M +$2.46M AAPL, MSFT, PSQ, TLT, RWM 13F-HR 5/5/2022, 02:38 PM
Q4 2021 403 $165M +$24.6M -$24M +$636K AAPL, MSFT, EQIX, AMZN, XLRE 13F-HR 1/27/2022, 02:12 PM
Q3 2021 449 $173M +$109M -$14.6M +$94.3M AAPL, MSFT, VXXXXXX, EQIX, SH 13F-HR 10/27/2021, 01:50 PM
Q2 2021 429 $80.8M +$21.6M -$17.2M +$4.34M MSFT, AAPL, EQIX, AMZN, ASML 13F-HR 8/12/2021, 04:02 PM
Q1 2021 379 $73.4M +$35.1M -$7.41M +$27.7M MSFT, MP, EQIX, XLE, ASML 13F-HR 5/13/2021, 11:44 AM
Q4 2020 79 $42.5M +$17.6M -$5.23M +$12.3M EQIX, MSFT, AMZN, MP, ROKU 13F-HR 2/11/2021, 01:37 PM
Q3 2020 192 $43.5M +$12.6M -$8.03M +$4.61M TLT, EQIX, SHY, AMZN, MSFT 13F-HR 11/12/2020, 12:37 PM
Q2 2020 206 $41M +$19.1M -$2.1M +$17M EQIX, FNV, MSFT, SHY, AMZN 13F-HR 8/12/2020, 12:34 PM
Q1 2020 249 $26M +$7.83M -$11M -$3.15M VNQ, SHY, EQIX, SPY, MSFT 13F-HR 5/12/2020, 12:07 PM
Q4 2019 327 $48.5M MSFT, INXN, XLU, EQIX, AAPL 13F-HR 2/12/2020, 02:06 PM
Q3 2019 18 $10.2M INXN, XLU, EQIX, VNQ, EQC 13F-HR 11/12/2019, 11:58 AM
Q2 2019 34 $15.6M +$2.88M -$2.31M +$567K INXN, EQIX, XLU, MSFT, EQC 13F-HR 8/9/2019, 05:48 PM
Q1 2019 36 $17.7M +$8.97M -$793K +$8.18M INXN, MSFT, EQIX, SHY, TLT 13F-HR 5/7/2019, 09:16 PM
Q4 2018 29 $10M EQIX, EQC, MSFT, XLU, HST 13F-HR 2/4/2019, 04:26 PM
Q3 2018 34 $14.3M MLCO, AMZN, MSFT, EQIX, TPR 13F-HR 11/9/2018, 07:25 PM
Q2 2018 38 $16.3M MLCO, AMZN, MSFT, ICE, MA 13F-HR 8/7/2018, 03:58 PM
Q1 2018 32 $705M +$695M +$695M MLCO, AMZN, AMZN, WMT, MLCO 13F-HR 5/15/2018, 05:15 PM
Q4 2017 23 $18.8M INXN, MLCO, WMT, AMZN, GOOG 13F-HR 2/14/2018, 11:45 AM