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 |
|---|---|---|---|---|---|
| 201 | MLB1MERCADOLIBRE INC | 10 | $19.5M | 0.01% | |
| 202 | PHPARKER-HANNIFIN CORP | 32 | $19.5M | 0.01% | |
| 203 | EWBCEAST WEST BANCORP INC | 213 | $19.1M | 0.01% | |
| 204 | BSYBENTLEY SYS INC | 484 | $19.0M | 0.01% | |
| 205 | AMGNAMGEN INC | 60 | $18.7M | 0.01% | |
| 206 | CWBSPDR SER TR | 240 | $18.4M | 0.01% | |
| 207 | DECKDECKERS OUTDOOR CORP | 162 | $18.1M | 0.01% | |
| 208 | VNQVANGUARD INDEX FDS | 200 | $18.1M | 0.01% | |
| 209 | MPWRMONOLITHIC PWR SYS INC | 31 | $18.0M | 0.01% | |
| 210 | RSPINVESCO EXCHANGE TRADED FD T | 101 | $17.5M | 0.01% | |
| 211 | AMDADVANCED MICRO DEVICES INC | 165 | $17.0M | 0.01% | |
| 212 | BETRBETTER HOME & FINANCE HOLDIN | 1,553 | $17.0M | 0.01% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 96 | $16.9M | 0.01% | |
| 214 | JCIJOHNSON CTLS INTL PLC | 203 | $16.3M | 0.01% | |
| 215 | MTZMASTEC INC | 139 | $16.2M | 0.01% | |
| 216 | MRVLMARVELL TECHNOLOGY INC | 263 | $16.2M | 0.01% | |
| 217 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30 | $16.0M | 0.01% | |
| 218 | ITWILLINOIS TOOL WKS INC | 63 | $15.6M | 0.01% | |
| 219 | EMBISHARES TR | 171 | $15.5M | 0.01% | |
| 220 | CMGCHIPOTLE MEXICAN GRILL INC | 300 | $15.1M | 0.01% | |
| 221 | KWEBKRANESHARES TRUST | 424 | $14.8M | 0.01% | |
| 222 | MPCMARATHON PETE CORP | 100 | $14.6M | 0.01% | |
| 223 | CTVACORTEVA INC | 231 | $14.5M | 0.01% | |
| 224 | PAYXPAYCHEX INC | 91 | $14.0M | 0.01% | |
| 225 | PINSPINTEREST INC | 446 | $13.8M | 0.01% | |
| 226 | ROLROLLINS INC | 246 | $13.3M | 0.01% | |
| 227 | TFCTRUIST FINL CORP | 311 | $12.8M | 0.01% | |
| 228 | ETNEATON CORP PLC | 46 | $12.5M | 0.01% | |
| 229 | MLMMARTIN MARIETTA MATLS INC | 26 | $12.4M | 0.01% | |
| 230 | LENLENNAR CORP | 102 | $11.7M | 0.01% | |
| 231 | SHPROSHARES TR | 253 | $11.3M | 0.01% | |
| 232 | STXSEAGATE TECHNOLOGY HLDNGS PL | 125 | $10.6M | 0.01% | |
| 233 | BIDUNBAIDU INC | 114 | $10.5M | 0.01% | |
| 234 | AKXANSYS INC | 33 | $10.4M | 0.01% | |
| 235 | EFXEQUIFAX INC | 42 | $10.2M | 0.01% | |
| 236 | MNSTMONSTER BEVERAGE CORP NEW | 173 | $10.1M | 0.01% | |
| 237 | LHXL3HARRIS TECHNOLOGIES INC | 48 | $10.0M | 0.01% | |
| 238 | NDSNNORDSON CORP | 49 | $9.9M | 0.01% | |
| 239 | LRMRLARIMAR THERAPEUTICS INC | 4,477 | $9.6M | 0.01% | |
| 240 | MCKMCKESSON CORP | 14 | $9.4M | 0.01% | |
| 241 | PANWPALO ALTO NETWORKS INC | 54 | $9.2M | 0.01% | |
| 242 | TELTE CONNECTIVITY PLC | 64 | $9.0M | 0.01% | |
| 243 | WECWEC ENERGY GROUP INC | 82 | $8.9M | 0.01% | |
| 244 | NVCRNOVOCURE LTD | 500 | $8.9M | 0.01% | |
| 245 | SHLDGLOBAL X FDS | 191 | $8.9M | 0.01% | |
| 246 | TAT&T INC | 300 | $8.5M | 0.00% | |
| 247 | NUENUCOR CORP | 70 | $8.4M | 0.00% | |
| 248 | AMKRAMKOR TECHNOLOGY INC | 464 | $8.4M | 0.00% | |
| 249 | DOVDOVER CORP | 46 | $8.1M | 0.00% | |
| 250 | GOLFACUSHNET HLDGS CORP | 114 | $7.8M | 0.00% | |
| 251 | BFAMBRIGHT HORIZONS FAM SOL IN D | 61 | $7.7M | 0.00% | |
| 252 | WSTWEST PHARMACEUTICAL SVSC INC | 34 | $7.6M | 0.00% | |
| 253 | MCHPMICROCHIP TECHNOLOGY INC. | 152 | $7.4M | 0.00% | |
| 254 | DEODIAGEO PLC | 69 | $7.2M | 0.00% | |
| 255 | PWRQUANTA SVCS INC | 28 | $7.1M | 0.00% | |
| 256 | POWWAMMO INC | 5,000 | $6.9M | 0.00% | |
| 257 | BACVERIZON COMMUNICATIONS INC | 152 | $6.9M | 0.00% | |
| 258 | DISDISNEY WALT CO | 68 | $6.7M | 0.00% | |
| 259 | NKENIKE INC | 101 | $6.4M | 0.00% | |
| 260 | ITBISHARES TR | 66 | $6.3M | 0.00% | |
| 261 | EUFNISHARES TR | 220 | $6.3M | 0.00% | |
| 262 | ETHGRAYSCALE ETHEREUM MINI TR E | 356 | $6.1M | 0.00% | |
| 263 | WOPWOODSIDE ENERGY GROUP LTD | 410 | $5.9M | 0.00% | |
| 264 | NXPINXP SEMICONDUCTORS N V | 31 | $5.9M | 0.00% | |
| 265 | BRKRBRUKER CORP | 140 | $5.8M | 0.00% | |
| 266 | EVTCEVERTEC INC | 158 | $5.8M | 0.00% | |
| 267 | SNASNAP ON INC | 17 | $5.7M | 0.00% | |
| 268 | ILMNILLUMINA INC | 71 | $5.6M | 0.00% | |
| 269 | EWEDWARDS LIFESCIENCES CORP | 77 | $5.6M | 0.00% | |
| 270 | PKGPACKAGING CORP AMER | 28 | $5.5M | 0.00% | |
| 271 | EWGISHARES INC | 149 | $5.5M | 0.00% | |
| 272 | LECOLINCOLN ELEC HLDGS INC | 29 | $5.5M | 0.00% | |
| 273 | LSTRLANDSTAR SYS INC | 36 | $5.4M | 0.00% | |
| 274 | MDYSPDR S&P MIDCAP 400 ETF TR | 10 | $5.3M | 0.00% | |
| 275 | LRCXLAM RESEARCH CORP | 70 | $5.1M | 0.00% | |
| 276 | ANETARISTA NETWORKS INC | 64 | $5.0M | 0.00% | |
| 277 | EXPDEXPEDITORS INTL WASH INC | 40 | $4.8M | 0.00% | |
| 278 | VLTOVERALTO CORP | 47 | $4.6M | 0.00% | |
| 279 | STESTERIS PLC | 19 | $4.3M | 0.00% | |
| 280 | LOWLOWES COS INC | 18 | $4.2M | 0.00% | |
| 281 | AVYAVERY DENNISON CORP | 23 | $4.1M | 0.00% | |
| 282 | PINKSIMPLIFY EXCHANGE TRADED FUN | 139 | $4.1M | 0.00% | |
| 283 | SUXTD SYNNEX CORPORATION | 38 | $4.0M | 0.00% | |
| 284 | BUWABIO RAD LABS INC | 16 | $3.9M | 0.00% | |
| 285 | COPCONOCOPHILLIPS | 35 | $3.7M | 0.00% | |
| 286 | GLWCORNING INC | 77 | $3.5M | 0.00% | |
| 287 | MSAMSA SAFETY INC | 24 | $3.5M | 0.00% | |
| 288 | LFUSLITTELFUSE INC | 17 | $3.3M | 0.00% | |
| 289 | BCBRUNSWICK CORP | 62 | $3.3M | 0.00% | |
| 290 | CPRTCOPART INC | 56 | $3.2M | 0.00% | |
| 291 | ACNACCENTURE PLC IRELAND | 10 | $3.1M | 0.00% | |
| 292 | ABNBAIRBNB INC | 25 | $3.0M | 0.00% | |
| 293 | AGGISHARES TR | 29 | $2.9M | 0.00% | |
| 294 | SUSUNCOR ENERGY INC NEW | 70 | $2.7M | 0.00% | |
| 295 | HUNHUNTSMAN CORP | 168 | $2.7M | 0.00% | |
| 296 | ITGARTNER INC | 6 | $2.5M | 0.00% | |
| 297 | CA8ACACI INTL INC | 6 | $2.2M | 0.00% | |
| 298 | IWMISHARES TR | 11 | $2.2M | 0.00% | |
| 299 | CNXCCONCENTRIX CORP | 38 | $2.1M | 0.00% | |
| 300 | ZTSZOETIS INC | 12 | $2.0M | 0.00% |