Solstein Capital, LLC 13F Holdings

CIK 0001730769 · San Francisco, CA

As of Sep 30, 2025, Solstein Capital, LLC reported 450 positions worth $436.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—302,628 81.7M41.59%
STRATEGY INCMSTRTechnology131,098$42.2M9.67%
SPDR S&P 500 ETF TRUSTSPY—27,878 8.6M4.25%
APPLE INCAAPLTechnology66,327 6.9M3.87%
MICROSOFT CORPMSFTTechnology22,964 1.9M2.72%
ISHARES CORE S&P 500 ETFIVV—15,798 0.6M2.42%
VANECK MERK GOLD ETFOUNZ—251,697$9.4M2.14%
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFIDEV—85,745$6.9M1.57%
CYBERARK SOFTWARE LTDCYBRTechnology12,806$6.2M1.42%
AMAZON.COM INCAMZNEquity27,182$6.0M1.37%
ALPHABET INCGOOGLEquity20,997$5.1M1.17%
ALPHABET INCGOOGEquity19,502$4.7M1.09%
VISA INC-CLASS A SHARESVFinancial Services13,686$4.7M1.07%
ISHARES MSCI EAFE ETFEFA—49,357$4.6M1.05%
ISHARES BITCOIN TRUST ETFIBIT—59,181$3.8M0.88%
ISHARES MSCI JAPAN ETFEWJ—47,946$3.8M0.88%
SPDR GOLD TRUSTGQ9—10,243$3.6M0.83%
SEA LTDSEConsumer Cyclical18,700$3.3M0.77%
MEXICAN ECONOMIC DEVELOPMENT INCFMXConsumer Defensive27,490$2.7M0.62%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical14,881$2.7M0.61%
NVIDIA CORPNVDATechnology14,090$2.6M0.60%
HOME DEPOT INCHDConsumer Cyclical6,334$2.6M0.59%
ISHARES MSCI EMERGING MARKETS ETFEEM—43,793$2.3M0.54%
COSTCO WHOLESALE CORPCOSTConsumer Defensive2,368$2.2M0.50%
TRIPCOM GROUP LTDTCOMIndustrials28,400$2.1M0.49%