Solstein Capital, LLC

Q4 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
477
Total value ($000)
$249,335
Net value change ($000)
-191,286 (-43.4%)
New positions
56
Sold out positions
27
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 5,358 1313.2%
IEF 3,115 1843.2%
VEA 2,475 NEW
SPY 2,404 12.9%
VTI 2,375 927.7%
GOOGL 2,049 43.1%
VEU 1,784 349.1%
GOOGL 1,649 32.3%
IGSB 1,621 1237.4%
FNDF 1,331 33275.0%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -2,306 -59.9%
SE -956 -28.6%
MSFT -928 -7.8%
AAPL -831 -4.9%
UDN -809 -100.0%
BP -740 -49.2%
ETHE -662 -96.2%
KWEB -542 -47.1%
BUG -494 -100.0%
CYBR -475 -7.7%
Instrument mix + QoQ Δ (ex-options)
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