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Solstein Capital, LLC

CIK:0001730769
Investment Adviser
$645M AUM
493 holdings
Menlo Park, CA, USA
Founded:2010
6 employees
Latest filing:Jun 30, 2025

Solstein Capital, LLC is an independent, private investment firm focused on delivering long-term financial success by aligning its interests with those of its clients. The firm offers discretionary investment advisory services to private funds, separately managed accounts, and primarily high-net-worth individuals and institutional clients.

Investment Strategy

The firm pursues a diversified, global investment approach, evident from its holdings in major equities (e.g., Apple, Microsoft, Amazon, Google), ETFs (SPDR S&P 500, iShares Core S&P 500), and thematic/sector funds (e.g., XLRE, OUNZ). It maintains a flexible, active portfolio with a turnover rate around 35% and holds positions for an average of over two years.

Latest 13F Filing Activity

Solstein Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 492 equity positions with a total 13F market value of $195M. The fund increased holdings in Microsoft Corp., Global X FDS, Sea LTD among other positions. Solstein Capital, LLC reduced exposure to Ishares TR, Ishares TR, Apple Inc. among others.

Top Buys
M
MSFTMICROSOFT CORP
+$3.3M
S
SHLDGLOBAL X FDS
+$1.5M
S
SESEA LTD
+$1.3M
N
NVDANVIDIA CORPORATION
+$1.0M
A
AMZNAMAZON COM INC
+$987.2K
Top Sells
I
IDEVISHARES TR
-$2.8M
E
EEMISHARES TR
-$931.0K
A
AAPLAPPLE INC
-$892.7K
T
TMOTHERMO FISHER SCIENTIFIC INC
-$767.5K
V
VUGVANGUARD INDEX FDS
-$743.2K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+8.8%$17.2M
A
AAPLAPPLE INC
+7.0%$13.7M
M
MSFTMICROSOFT CORP
+5.8%$11.3M
I
IVVISHARES TR
+5.0%$9.8M
O
OUNZVANECK MERK GOLD ETF
+3.9%$7.7M

Equity Positions (492)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR8.84%$17.2M27,877$480.62$617.85+$759.3K
APPLE INC7.03%$13.7M66,771$136.72$205.17-$892.7K
MICROSOFT CORP5.82%$11.3M22,816$259.66$497.41+$3.3M
ISHARES TR5.03%$9.8M15,798$576.82$620.90+$932.1K
VANECK MERK GOLD ETF3.93%$7.7M240,374$21.45$31.89+$593.1K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+14.1%
COMMODITY CONTRACTS BROKERS & DEALERS
+4.7%
ELECTRONIC COMPUTERS
+3.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.4%
SERVICES-BUSINESS SERVICES, NEC
+3.0%