Solstein Capital, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$440.6B
Holdings
448
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 302,628 | $181.7B | 41.23% | Put |
| 2 | MIGASTRATEGY INC | 131,098 | $42.2B | 9.59% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 27,878 | $18.6B | 4.21% | |
| 4 | AAPLAPPLE INC | 66,327 | $16.9B | 3.83% | |
| 5 | MSFTMICROSOFT CORP | 22,964 | $11.9B | 2.70% | |
| 6 | IVVISHARES TR | 15,798 | $10.6B | 2.40% | |
| 7 | OUNZVANECK MERK GOLD ETF | 251,697 | $9.4B | 2.12% | |
| 8 | IDEVISHARES TR | 85,745 | $6.9B | 1.56% | |
| 9 | CYBRCYBERARK SOFTWARE LTD | 12,806 | $6.2B | 1.40% | |
| 10 | AMZNAMAZON COM INC | 27,182 | $6.0B | 1.35% | |
| 11 | GOOGLALPHABET INC | 20,997 | $5.1B | 1.16% | |
| 12 | GOOGALPHABET INC | 19,502 | $4.7B | 1.08% | |
| 13 | VVISA INC | 13,686 | $4.7B | 1.06% | |
| 14 | EFAISHARES TR | 49,357 | $4.6B | 1.05% | |
| 15 | IBITISHARES BITCOIN TRUST ETF | 59,181 | $3.8B | 0.87% | |
| 16 | EWJISHARES INC | 47,946 | $3.8B | 0.87% | |
| 17 | GQ9SPDR GOLD TR | 10,243 | $3.6B | 0.83% | |
| 18 | SESEA LTD | 18,700 | $3.3B | 0.76% | |
| 19 | FMXFOMENTO ECONOMICO MEXICANO S | 27,490 | $2.7B | 0.62% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 14,881 | $2.7B | 0.60% | |
| 21 | NVDANVIDIA CORPORATION | 14,090 | $2.6B | 0.60% | |
| 22 | HDHOME DEPOT INC | 6,334 | $2.6B | 0.58% | |
| 23 | EEMISHARES TR | 43,793 | $2.3B | 0.53% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 2,368 | $2.2B | 0.50% | |
| 25 | CLVTRIP COM GROUP LTD | 28,400 | $2.1B | 0.48% | |
| 26 | CATCATERPILLAR INC | 4,324 | $2.1B | 0.47% | |
| 27 | JPMJPMORGAN CHASE & CO. | 6,513 | $2.1B | 0.47% | |
| 28 | PDDPDD HOLDINGS INC | 14,699 | $1.9B | 0.44% | |
| 29 | TEVATEVA PHARMACEUTICAL INDS LTD | 95,075 | $1.9B | 0.44% | |
| 30 | KSAISHARES TR | 46,795 | $1.9B | 0.43% | |
| 31 | CRCCANADIAN NAT RES LTD | 55,764 | $1.8B | 0.40% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 3,664 | $1.8B | 0.40% | |
| 33 | SHLDGLOBAL X FDS | 24,410 | $1.7B | 0.39% | |
| 34 | XLUSELECT SECTOR SPDR TR | 18,946 | $1.7B | 0.37% | |
| 35 | DBBINVESCO DB MULTI-SECTOR COMM | 76,293 | $1.6B | 0.36% | |
| 36 | BPBP PLC | 43,672 | $1.5B | 0.34% | |
| 37 | XLKSELECT SECTOR SPDR TR | 5,297 | $1.5B | 0.34% | |
| 38 | WMTWALMART INC | 14,284 | $1.5B | 0.33% | |
| 39 | SHELSHELL PLC | 19,071 | $1.4B | 0.31% | |
| 40 | SJBPROSHARES TR | 84,579 | $1.3B | 0.30% | |
| 41 | KBIAKB FINL GROUP INC | 14,987 | $1.2B | 0.28% | |
| 42 | PRUPRUDENTIAL FINL INC | 88,570 | $1.2B | 0.28% | |
| 43 | IJRISHARES TR | 10,073 | $1.2B | 0.27% | |
| 44 | MAMASTERCARD INCORPORATED | 2,096 | $1.2B | 0.27% | |
| 45 | LLYELI LILLY & CO | 1,516 | $1.2B | 0.26% | |
| 46 | KWEBKRANESHARES TRUST | 27,376 | $1.2B | 0.26% | |
| 47 | INDAISHARES TR | 19,293 | $1.0B | 0.23% | |
| 48 | IEMGISHARES INC | 14,580 | $961.1M | 0.22% | |
| 49 | EWCISHARES INC | 18,521 | $936.2M | 0.21% | |
| 50 | UBSUBS GROUP AG | 22,647 | $926.1M | 0.21% | |
| 51 | DOCSDOXIMITY INC | 12,090 | $884.4M | 0.20% | |
| 52 | ITUBITAU UNIBANCO HLDG S A | 119,020 | $873.6M | 0.20% | |
| 53 | FXIISHARES TR | 20,036 | $824.3M | 0.19% | |
| 54 | ITA*ISHARES TR | 3,879 | $811.7M | 0.18% | |
| 55 | UDNINVESCO DB US DLR INDEX TR | 43,000 | $809.3M | 0.18% | |
| 56 | GDXVANECK ETF TRUST | 10,493 | $801.7M | 0.18% | |
| 57 | POWAINVESCO EXCH TRD SLF IDX FD | 8,540 | $773.1M | 0.18% | |
| 58 | XLESELECT SECTOR SPDR TR | 8,601 | $768.4M | 0.17% | |
| 59 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 20,064 | $687.6M | 0.16% | |
| 60 | AVGOBROADCOM INC | 2,076 | $684.9M | 0.16% | |
| 61 | EWGISHARES INC | 16,171 | $672.9M | 0.15% | |
| 62 | XLISELECT SECTOR SPDR TR | 4,030 | $621.5M | 0.14% | |
| 63 | HONHONEYWELL INTL INC | 2,838 | $597.4M | 0.14% | |
| 64 | TMUST-MOBILE US INC | 2,460 | $588.9M | 0.13% | |
| 65 | ASMLASML HOLDING N V | 599 | $579.9M | 0.13% | |
| 66 | NFLXNETFLIX INC | 483 | $579.1M | 0.13% | |
| 67 | XOMEXXON MOBIL CORP | 5,107 | $575.8M | 0.13% | |
| 68 | LQDISHARES TR | 5,137 | $572.6M | 0.13% | |
| 69 | REMXVANECK ETF TRUST | 8,624 | $567.6M | 0.13% | |
| 70 | ADIANALOG DEVICES INC | 2,307 | $566.8M | 0.13% | |
| 71 | METAMETA PLATFORMS INC | 764 | $561.1M | 0.13% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 3,263 | $549.8M | 0.12% | |
| 73 | DBAINVESCO DB MULTI-SECTOR COMM | 20,523 | $549.2M | 0.12% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 7,163 | $511.2M | 0.12% | |
| 75 | CIBRFIRST TR EXCHANGE TRADED FD | 6,564 | $498.9M | 0.11% | |
| 76 | SCJISHARES INC | 5,418 | $498.7M | 0.11% | |
| 77 | BUGGLOBAL X FDS | 14,043 | $494.2M | 0.11% | |
| 78 | NUNU HLDGS LTD | 30,400 | $486.7M | 0.11% | |
| 79 | UNPUNION PAC CORP | 2,007 | $474.4M | 0.11% | |
| 80 | ORCLORACLE CORP | 1,679 | $472.2M | 0.11% | |
| 81 | PGPROCTER AND GAMBLE CO | 2,890 | $444.0M | 0.10% | |
| 82 | EWAISHARES INC | 16,409 | $443.0M | 0.10% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 875 | $429.1M | 0.10% | |
| 84 | LNGCHENIERE ENERGY INC | 1,812 | $425.8M | 0.10% | |
| 85 | VOOVANGUARD INDEX FDS | 667 | $408.5M | 0.09% | |
| 86 | VUGVANGUARD INDEX FDS | 849 | $407.2M | 0.09% | |
| 87 | BEKEKE HLDGS INC | 21,100 | $400.9M | 0.09% | |
| 88 | PAXPATRIA INVESTMENTS LIMITED | 26,300 | $384.0M | 0.09% | |
| 89 | PEPPEPSICO INC | 2,688 | $377.5M | 0.09% | |
| 90 | FXYINVESCO CURRENCYSHARES JAPAN | 5,982 | $372.1M | 0.08% | |
| 91 | ETENERGY TRANSFER L P | 20,912 | $358.9M | 0.08% | |
| 92 | CVXCHEVRON CORP NEW | 2,286 | $355.0M | 0.08% | |
| 93 | CTASIMPLIFY EXCHANGE TRADED FUN | 12,516 | $350.1M | 0.08% | |
| 94 | UBERUBER TECHNOLOGIES INC | 3,469 | $339.9M | 0.08% | |
| 95 | ABBVABBVIE INC | 1,460 | $338.0M | 0.08% | |
| 96 | QUALISHARES TR | 1,702 | $331.0M | 0.08% | |
| 97 | LUNRINTUITIVE MACHINES INC | 30,094 | $316.6M | 0.07% | |
| 98 | NLYANNALY CAPITAL MANAGEMENT IN | 15,360 | $310.4M | 0.07% | |
| 99 | TSLATESLA INC | 695 | $309.1M | 0.07% | |
| 100 | CMECME GROUP INC | 1,108 | $299.4M | 0.07% |
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