13F Filings History of Solstein Capital, LLC

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$217M
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 448 stock holdings with total value $217M as of Q3 2025. Top holdings included SPY, AAPL, MSFT, IVV, and OUNZ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 448 $217M +$14.3M -$9.91M +$4.41M SPY, AAPL, MSFT, IVV, OUNZ 13F-HR 12 Nov 2025, 17:19
Q2 2025 493 $194M +$18.3M -$9.44M +$8.91M SPY, AAPL, MSFT, IVV, OUNZ 13F-HR 31 Jul 2025, 20:30
Q1 2025 325 $171M +$2.62M -$6.52M -$3.9M SPY, AAPL, IDEV, IVV, MSFT 13F-HR 17 Apr 2025, 12:13
Q4 2024 313 $178M +$634K -$9.9M -$9.27M AAPL, SPY, IVV, MSFT, IDEV 13F-HR 12 Feb 2025, 19:36
Q3 2024 314 $188M +$31.9M -$2.42M +$29.5M SPY, AAPL, IDEV, MSFT, IVV 13F-HR 29 Oct 2024, 12:09
Q2 2024 315 $152M +$10M -$4.91M +$5.08M AAPL, SPY, MSFT, EWJ, AMZN 13F-HR 26 Jul 2024, 11:47
Q1 2024 309 $143M +$13.3M -$11M +$2.29M SPY, AAPL, MSFT, EWJ, AMZN 13F-HR 23 Apr 2024, 19:30
Q4 2023 305 $133M +$21.9M -$14.9M +$7.08M AAPL, SPY, MSFT, CYBR, EWJ 13F-HR 22 Jan 2024, 20:13
Q3 2023 307 $116M +$6.3M -$23.6M -$17.3M AAPL, MSFT, CYBR, RWM, AMZN 13F-HR 25 Oct 2023, 14:55
Q2 2023 304 $118M +$4.9M -$4.17M +$725K AAPL, MSFT, PSQ, SH, RWM 13F-HR 27 Jul 2023, 12:20
Q1 2023 270 $114M +$9.84M -$37.9M -$28M AAPL, MSFT, PSQ, SH, RWM 13F-HR 19 Apr 2023, 15:14
Q4 2022 283 $118M +$19.6M -$13.2M +$6.43M AAPL, PSQ, RWM, MSFT, JPST 13F-HR 02 Feb 2023, 15:04
Q3 2022 298 $113M +$11.2M -$13M -$1.84M AAPL, PSQ, RWM, MSFT, SH 13F-HR 01 Nov 2022, 16:48
Q2 2022 338 $130M +$19.1M -$16.8M +$2.29M PSQ, AAPL, SH, RWM, MSFT 13F-HR 09 Aug 2022, 16:36
Q1 2022 370 $150M +$31.1M -$28.6M +$2.46M AAPL, MSFT, PSQ, TLT, RWM 13F-HR 05 May 2022, 14:38
Q4 2021 403 $165M +$24.6M -$24M +$636K AAPL, MSFT, EQIX, AMZN, XLRE 13F-HR 27 Jan 2022, 14:12
Q3 2021 449 $173M +$109M -$14.6M +$94.3M AAPL, MSFT, VXXXXXX, EQIX, SH 13F-HR 27 Oct 2021, 13:50
Q2 2021 429 $80.8M +$21.6M -$17.2M +$4.34M MSFT, AAPL, EQIX, AMZN, ASML 13F-HR 12 Aug 2021, 16:02
Q1 2021 379 $73.4M +$35.1M -$7.41M +$27.7M MSFT, MP, EQIX, XLE, ASML 13F-HR 13 May 2021, 11:44
Q4 2020 79 $42.5M +$17.6M -$5.23M +$12.3M EQIX, MSFT, AMZN, MP, ROKU 13F-HR 11 Feb 2021, 13:37
Q3 2020 192 $43.5M +$12.6M -$8.03M +$4.61M TLT, EQIX, SHY, AMZN, MSFT 13F-HR 12 Nov 2020, 12:37
Q2 2020 206 $41M +$19.1M -$2.1M +$17M EQIX, FNV, MSFT, SHY, AMZN 13F-HR 12 Aug 2020, 12:34
Q1 2020 249 $26M +$7.83M -$11M -$3.15M VNQ, SHY, EQIX, SPY, MSFT 13F-HR 12 May 2020, 12:07
Q4 2019 327 $48.5M MSFT, INXN, XLU, EQIX, AAPL 13F-HR 12 Feb 2020, 14:06
Q3 2019 18 $10.2M INXN, XLU, EQIX, VNQ, EQC 13F-HR 12 Nov 2019, 11:58
Q2 2019 34 $15.6M +$2.88M -$2.31M +$567K INXN, EQIX, XLU, MSFT, EQC 13F-HR 09 Aug 2019, 17:48
Q1 2019 36 $17.7M +$8.97M -$793K +$8.18M INXN, MSFT, EQIX, SHY, TLT 13F-HR 07 May 2019, 21:16
Q4 2018 29 $10M EQIX, EQC, MSFT, XLU, HST 13F-HR 04 Feb 2019, 16:26
Q3 2018 34 $14.3M MLCO, AMZN, MSFT, EQIX, TPR 13F-HR 09 Nov 2018, 19:25
Q2 2018 38 $16.3M MLCO, AMZN, MSFT, ICE, MA 13F-HR 07 Aug 2018, 15:58
Q1 2018 32 $705M +$695M +$695M MLCO, AMZN, AMZN, WMT, MLCO 13F-HR 15 May 2018, 17:15
Q4 2017 23 $18.8M INXN, MLCO, WMT, AMZN, GOOG 13F-HR 14 Feb 2018, 11:45