Solstein Capital, LLC

Q3 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
450
Total value ($000)
$440,621
Net value change ($000)
+245,788 (126.2%)
New positions
27
Sold out positions
72
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,190 23.3%
CYBR 1,994 47.6%
OUNZ 1,695 22.1%
GOOGL 1,610 51.3%
GOOGL 1,404 37.9%
SPY 1,348 7.8%
BABA 1,324 99.1%
IBIT 1,318 52.1%
TEVA 972 102.4%
EEM 804 52.4%
Top Reduces (Value $000, Stocks/ETFs)
TSM -1,727 -90.3%
NVO -1,010 -95.8%
SE -545 -14.0%
CMCSA -462 -72.9%
CRM -422 -59.2%
PALL -321 -81.9%
EWJ -305 -7.3%
FMX -301 -10.0%
SLV -273 -63.8%
EWZ -202 -76.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 221,998 (50.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type