Solstein Capital, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$171.9B
Holdings
325
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 29,433 | $16.5B | 9.58% | |
| 2 | AAPLAPPLE INC | 65,692 | $14.6B | 8.49% | |
| 3 | IDEVISHARES TR | 135,283 | $9.3B | 5.42% | |
| 4 | IVVISHARES TR | 15,798 | $8.9B | 5.17% | |
| 5 | MSFTMICROSOFT CORP | 21,564 | $8.1B | 4.71% | |
| 6 | OUNZVANECK MERK GOLD ETF | 234,653 | $7.1B | 4.12% | |
| 7 | VVISA INC | 13,414 | $4.7B | 2.74% | |
| 8 | AMZNAMAZON COM INC | 24,421 | $4.6B | 2.70% | |
| 9 | EWJISHARES INC | 62,182 | $4.3B | 2.48% | |
| 10 | EFAISHARES TR | 50,341 | $4.1B | 2.39% | |
| 11 | CYBRCYBERARK SOFTWARE LTD | 10,306 | $3.5B | 2.03% | |
| 12 | GOOGLALPHABET INC | 22,349 | $3.5B | 2.01% | |
| 13 | GQ9SPDR GOLD TR | 10,420 | $3.0B | 1.75% | |
| 14 | FMXFOMENTO ECONOMICO MEXICANO S | 28,372 | $2.8B | 1.61% | |
| 15 | GOOGALPHABET INC | 17,416 | $2.7B | 1.58% | |
| 16 | SESEA LTD | 19,900 | $2.6B | 1.51% | |
| 17 | EEMISHARES TR | 56,442 | $2.5B | 1.44% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 4,581 | $2.3B | 1.33% | |
| 19 | HDHOME DEPOT INC | 6,079 | $2.2B | 1.30% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 2,236 | $2.1B | 1.23% | |
| 21 | KSAISHARES TR | 46,795 | $1.9B | 1.13% | |
| 22 | CLVTRIP COM GROUP LTD | 28,400 | $1.8B | 1.05% | |
| 23 | PDDPDD HOLDINGS INC | 14,699 | $1.7B | 1.01% | |
| 24 | CRCCANADIAN NAT RES LTD | 55,764 | $1.7B | 1.00% | |
| 25 | SJBPROSHARES TR | 103,875 | $1.7B | 0.97% | |
| 26 | IBITISHARES BITCOIN TRUST ETF | 34,283 | $1.6B | 0.93% | |
| 27 | JPMJPMORGAN CHASE & CO. | 6,244 | $1.5B | 0.89% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 11,200 | $1.5B | 0.86% | |
| 29 | BPBP PLC | 43,672 | $1.5B | 0.86% | |
| 30 | IJRISHARES TR | 13,797 | $1.4B | 0.84% | |
| 31 | SHELSHELL PLC | 19,210 | $1.4B | 0.82% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,443 | $1.4B | 0.82% | |
| 33 | CATCATERPILLAR INC | 4,214 | $1.4B | 0.81% | |
| 34 | WMTWALMART INC | 14,271 | $1.3B | 0.73% | |
| 35 | NDQINVESCO QQQ TR | 2,655 | $1.2B | 0.72% | |
| 36 | NVDANVIDIA CORPORATION | 11,140 | $1.2B | 0.70% | |
| 37 | LLYELI LILLY & CO | 1,376 | $1.1B | 0.66% | |
| 38 | VUGVANGUARD INDEX FDS | 3,008 | $1.1B | 0.65% | |
| 39 | XLKSELECT SECTOR SPDR TR | 5,297 | $1.1B | 0.64% | |
| 40 | NVONOVO-NORDISK A S | 15,277 | $1.1B | 0.62% | |
| 41 | INDAISHARES TR | 20,007 | $1.0B | 0.60% | |
| 42 | MAMASTERCARD INCORPORATED | 1,859 | $1.0B | 0.59% | |
| 43 | PRUPRUDENTIAL FINL INC | 88,570 | $944.5M | 0.55% | |
| 44 | KBIAKB FINL GROUP INC | 14,987 | $810.9M | 0.47% | |
| 45 | XLESELECT SECTOR SPDR TR | 8,601 | $803.8M | 0.47% | |
| 46 | XLUSELECT SECTOR SPDR TR | 9,982 | $787.1M | 0.46% | |
| 47 | IEMGISHARES INC | 14,580 | $786.9M | 0.46% | |
| 48 | POWAINVESCO EXCH TRD SLF IDX FD | 8,963 | $736.3M | 0.43% | |
| 49 | CRMSALESFORCE INC | 2,487 | $667.4M | 0.39% | |
| 50 | ITUBITAU UNIBANCO HLDG S A | 119,020 | $654.6M | 0.38% | |
| 51 | CMCSACOMCAST CORP NEW | 17,159 | $633.2M | 0.37% | |
| 52 | TMUST-MOBILE US INC | 2,321 | $619.0M | 0.36% | |
| 53 | ITA*ISHARES TR | 3,879 | $593.9M | 0.35% | |
| 54 | HONHONEYWELL INTL INC | 2,760 | $584.4M | 0.34% | |
| 55 | XOMEXXON MOBIL CORP | 4,816 | $572.8M | 0.33% | |
| 56 | LQDISHARES TR | 5,165 | $561.4M | 0.33% | |
| 57 | EWCISHARES INC | 13,588 | $553.7M | 0.32% | |
| 58 | UBSUBS GROUP AG | 17,834 | $543.0M | 0.32% | |
| 59 | DBAINVESCO DB MULTI-SECTOR COMM | 20,523 | $540.6M | 0.31% | |
| 60 | XLISELECT SECTOR SPDR TR | 4,030 | $528.2M | 0.31% | |
| 61 | PGPROCTER AND GAMBLE CO | 3,040 | $518.1M | 0.30% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 2,952 | $509.2M | 0.30% | |
| 63 | UNPUNION PAC CORP | 2,007 | $474.1M | 0.28% | |
| 64 | FXYINVESCO CURRENCYSHARES JAPAN | 7,482 | $460.1M | 0.27% | |
| 65 | ADIANALOG DEVICES INC | 2,261 | $456.0M | 0.27% | |
| 66 | BEKEKE HLDGS INC | 21,100 | $423.9M | 0.25% | |
| 67 | PEPPEPSICO INC | 2,806 | $420.7M | 0.24% | |
| 68 | LNGCHENIERE ENERGY INC | 1,812 | $419.3M | 0.24% | |
| 69 | ASMLASML HOLDING N V | 599 | $396.9M | 0.23% | |
| 70 | EWAISHARES INC | 16,409 | $384.6M | 0.22% | |
| 71 | CVXCHEVRON CORP NEW | 2,201 | $368.2M | 0.21% | |
| 72 | XLVSELECT SECTOR SPDR TR | 2,319 | $338.6M | 0.20% | |
| 73 | NFLXNETFLIX INC | 348 | $324.5M | 0.19% | |
| 74 | JDJD.COM INC | 7,704 | $316.8M | 0.18% | |
| 75 | NUNU HLDGS LTD | 30,400 | $311.3M | 0.18% | |
| 76 | PAXPATRIA INVESTMENTS LIMITED | 26,300 | $296.9M | 0.17% | |
| 77 | QUALISHARES TR | 1,702 | $290.9M | 0.17% | |
| 78 | EQIXEQUINIX INC | 350 | $285.4M | 0.17% | |
| 79 | KOCOCA COLA CO | 3,953 | $283.1M | 0.16% | |
| 80 | FXIISHARES TR | 7,833 | $280.7M | 0.16% | |
| 81 | EWZISHARES INC | 10,415 | $269.2M | 0.16% | |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 750 | $264.4M | 0.15% | |
| 83 | CARTMAPLEBEAR INC | 6,252 | $249.4M | 0.15% | |
| 84 | UBERUBER TECHNOLOGIES INC | 3,359 | $244.7M | 0.14% | |
| 85 | EWWISHARES INC | 4,679 | $238.4M | 0.14% | |
| 86 | ABBVABBVIE INC | 1,110 | $232.6M | 0.14% | |
| 87 | MCDMCDONALDS CORP | 741 | $231.5M | 0.13% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 1,057 | $230.0M | 0.13% | |
| 89 | RIORIO TINTO PLC | 3,793 | $227.9M | 0.13% | |
| 90 | DBBINVESCO DB MULTI-SECTOR COMM | 11,707 | $224.7M | 0.13% | |
| 91 | LUNRINTUITIVE MACHINES INC | 30,094 | $224.2M | 0.13% | |
| 92 | XLRESELECT SECTOR SPDR TR | 5,325 | $222.9M | 0.13% | |
| 93 | RTXRTX CORPORATION | 1,658 | $219.6M | 0.13% | |
| 94 | CMECME GROUP INC | 821 | $217.8M | 0.13% | |
| 95 | QCOMQUALCOMM INC | 1,366 | $209.8M | 0.12% | |
| 96 | METAMETA PLATFORMS INC | 348 | $200.6M | 0.12% | |
| 97 | BYDBOYD GAMING CORP | 2,927 | $192.7M | 0.11% | |
| 98 | AVGOBROADCOM INC | 1,120 | $187.5M | 0.11% | |
| 99 | BLKBLACKROCK INC | 195 | $184.6M | 0.11% | |
| 100 | RWMPROSHARES TR | 8,850 | $183.6M | 0.11% |
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