Solstein Capital, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$178.9B
Holdings
313
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 70,562 | $17.7B | 9.87% | |
| 2 | SPYSPDR S&P 500 ETF TR | 29,466 | $17.3B | 9.65% | |
| 3 | IVVISHARES TR | 15,798 | $9.3B | 5.20% | |
| 4 | MSFTMICROSOFT CORP | 21,576 | $9.1B | 5.08% | |
| 5 | IDEVISHARES TR | 135,283 | $8.7B | 4.87% | |
| 6 | OUNZVANECK MERK GOLD ETF | 232,608 | $5.9B | 3.29% | |
| 7 | AMZNAMAZON COM INC | 24,421 | $5.4B | 2.99% | |
| 8 | EWJISHARES INC | 68,437 | $4.6B | 2.57% | |
| 9 | VVISA INC | 13,414 | $4.2B | 2.37% | |
| 10 | GOOGLALPHABET INC | 22,349 | $4.2B | 2.36% | |
| 11 | EFAISHARES TR | 48,003 | $3.6B | 2.03% | |
| 12 | CYBRCYBERARK SOFTWARE LTD | 10,306 | $3.4B | 1.92% | |
| 13 | GOOGALPHABET INC | 17,416 | $3.3B | 1.85% | |
| 14 | GQ9SPDR GOLD TR | 10,402 | $2.5B | 1.41% | |
| 15 | FMXFOMENTO ECONOMICO MEXICANO S | 28,372 | $2.4B | 1.36% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 4,581 | $2.4B | 1.33% | |
| 17 | EEMISHARES TR | 56,778 | $2.4B | 1.33% | |
| 18 | HDHOME DEPOT INC | 6,089 | $2.4B | 1.32% | |
| 19 | SESEA LTD | 19,900 | $2.1B | 1.18% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 2,236 | $2.0B | 1.14% | |
| 21 | CLVTRIP COM GROUP LTD | 28,400 | $1.9B | 1.09% | |
| 22 | KSAISHARES TR | 46,795 | $1.9B | 1.07% | |
| 23 | NVONOVO-NORDISK A S | 20,837 | $1.8B | 1.00% | |
| 24 | IBITISHARES BITCOIN TRUST ETF | 32,690 | $1.7B | 0.97% | |
| 25 | CRCCANADIAN NAT RES LTD | 55,764 | $1.7B | 0.96% | |
| 26 | SJBPROSHARES TR | 106,367 | $1.7B | 0.96% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,443 | $1.7B | 0.93% | |
| 28 | ADBEADOBE INC | 3,706 | $1.6B | 0.92% | |
| 29 | BPBP PLC | 54,017 | $1.6B | 0.89% | |
| 30 | IJRISHARES TR | 13,797 | $1.6B | 0.89% | |
| 31 | NVDANVIDIA CORPORATION | 11,640 | $1.6B | 0.87% | |
| 32 | CATCATERPILLAR INC | 4,214 | $1.5B | 0.85% | |
| 33 | JPMJPMORGAN CHASE & CO. | 6,244 | $1.5B | 0.84% | |
| 34 | PDDPDD HOLDINGS INC | 14,699 | $1.4B | 0.80% | |
| 35 | NDQINVESCO QQQ TR | 2,621 | $1.3B | 0.75% | |
| 36 | WMTWALMART INC | 14,271 | $1.3B | 0.72% | |
| 37 | VUGVANGUARD INDEX FDS | 3,008 | $1.2B | 0.69% | |
| 38 | XLKSELECT SECTOR SPDR TR | 5,297 | $1.2B | 0.69% | |
| 39 | INDAISHARES TR | 23,064 | $1.2B | 0.68% | |
| 40 | SHELSHELL PLC | 19,210 | $1.2B | 0.67% | |
| 41 | XLESELECT SECTOR SPDR TR | 13,223 | $1.1B | 0.63% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 19,609 | $1.1B | 0.63% | |
| 43 | LLYELI LILLY & CO | 1,456 | $1.1B | 0.63% | |
| 44 | MAMASTERCARD INCORPORATED | 1,859 | $978.9M | 0.55% | |
| 45 | KBIAKB FINL GROUP INC | 14,987 | $852.8M | 0.48% | |
| 46 | CRMSALESFORCE INC | 2,487 | $831.5M | 0.46% | |
| 47 | XLUSELECT SECTOR SPDR TR | 10,346 | $783.1M | 0.44% | |
| 48 | IEMGISHARES INC | 14,580 | $761.4M | 0.43% | |
| 49 | POWAINVESCO EXCH TRD SLF IDX FD | 8,963 | $728.4M | 0.41% | |
| 50 | PRUPRUDENTIAL FINL INC | 88,570 | $706.6M | 0.39% | |
| 51 | CMCSACOMCAST CORP NEW | 17,159 | $644.0M | 0.36% | |
| 52 | HONHONEYWELL INTL INC | 2,760 | $623.5M | 0.35% | |
| 53 | XOMEXXON MOBIL CORP | 5,733 | $616.7M | 0.34% | |
| 54 | ITA*ISHARES TR | 3,874 | $563.1M | 0.31% | |
| 55 | LQDISHARES TR | 5,165 | $551.8M | 0.31% | |
| 56 | EWCISHARES INC | 13,588 | $547.6M | 0.31% | |
| 57 | DBAINVESCO DB MULTI-SECTOR COMM | 20,523 | $545.7M | 0.30% | |
| 58 | UBSUBS GROUP AG | 17,834 | $544.2M | 0.30% | |
| 59 | ITUBITAU UNIBANCO HLDG S A | 108,200 | $536.7M | 0.30% | |
| 60 | XLISELECT SECTOR SPDR TR | 4,030 | $531.0M | 0.30% | |
| 61 | TMUST-MOBILE US INC | 2,321 | $512.3M | 0.29% | |
| 62 | PGPROCTER AND GAMBLE CO | 3,040 | $509.7M | 0.28% | |
| 63 | ADIANALOG DEVICES INC | 2,261 | $480.4M | 0.27% | |
| 64 | UNPUNION PAC CORP | 2,007 | $457.7M | 0.26% | |
| 65 | FXYINVESCO CURRENCYSHARES JAPAN | 7,650 | $448.4M | 0.25% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 2,950 | $439.6M | 0.25% | |
| 67 | PEPPEPSICO INC | 2,806 | $426.7M | 0.24% | |
| 68 | ASMLASML HOLDING N V | 599 | $415.2M | 0.23% | |
| 69 | EWAISHARES INC | 16,791 | $400.6M | 0.22% | |
| 70 | LNGCHENIERE ENERGY INC | 1,812 | $389.3M | 0.22% | |
| 71 | BEKEKE HLDGS INC | 21,100 | $388.7M | 0.22% | |
| 72 | EQIXEQUINIX INC | 350 | $330.0M | 0.18% | |
| 73 | XLVSELECT SECTOR SPDR TR | 2,319 | $319.0M | 0.18% | |
| 74 | CVXCHEVRON CORP NEW | 2,201 | $318.8M | 0.18% | |
| 75 | NUNU HLDGS LTD | 30,400 | $314.9M | 0.18% | |
| 76 | NFLXNETFLIX INC | 348 | $310.2M | 0.17% | |
| 77 | PAXPATRIA INVESTMENTS LIMITED | 26,300 | $305.9M | 0.17% | |
| 78 | QUALISHARES TR | 1,702 | $303.1M | 0.17% | |
| 79 | —INTUITIVE MACHINES INC | 37,500 | $296.6M | 0.17% | |
| 80 | JDJD.COM INC | 7,704 | $267.1M | 0.15% | |
| 81 | UBERUBER TECHNOLOGIES INC | 4,359 | $262.9M | 0.15% | |
| 82 | AVGOBROADCOM INC | 1,120 | $259.7M | 0.15% | |
| 83 | CARTMAPLEBEAR INC | 6,252 | $259.0M | 0.14% | |
| 84 | KOCOCA COLA CO | 3,953 | $246.1M | 0.14% | |
| 85 | FXIISHARES TR | 7,951 | $242.0M | 0.14% | |
| 86 | MCDMCDONALDS CORP | 834 | $241.8M | 0.14% | |
| 87 | EWZISHARES INC | 10,688 | $240.6M | 0.13% | |
| 88 | RIORIO TINTO PLC | 3,793 | $223.1M | 0.12% | |
| 89 | EWWISHARES INC | 4,679 | $219.1M | 0.12% | |
| 90 | XLRESELECT SECTOR SPDR TR | 5,325 | $216.6M | 0.12% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 299 | $213.0M | 0.12% | |
| 92 | BYDBOYD GAMING CORP | 2,927 | $212.3M | 0.12% | |
| 93 | QCOMQUALCOMM INC | 1,366 | $209.8M | 0.12% | |
| 94 | ORCLORACLE CORP | 1,256 | $209.3M | 0.12% | |
| 95 | METAMETA PLATFORMS INC | 348 | $203.8M | 0.11% | |
| 96 | BLKBLACKROCK INC | 195 | $199.9M | 0.11% | |
| 97 | ABBVABBVIE INC | 1,110 | $197.2M | 0.11% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 1,057 | $193.9M | 0.11% | |
| 99 | XLYSELECT SECTOR SPDR TR | 861 | $193.2M | 0.11% | |
| 100 | RTXRTX CORPORATION | 1,658 | $191.9M | 0.11% |
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