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Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$246M
Cap. Flow
+$224M
Cap. Flow %
50.79%
Top 10 Hldgs %
69.97%
Holding
520
New
27
Increased
26
Reduced
102
Closed
70

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.16M
2
CYBR
CyberArk
CYBR
+$1.07M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$676K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$671K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$649K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.9M
2
SE icon
Sea Limited
SE
+$960K
3
NVO
Novo Nordisk
NVO
+$848K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$575K
5
CMCSA icon
Comcast
CMCSA
+$412K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Discretionary 4.79%
3 Financials 3.54%
4 Communication Services 2.69%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$449B
$180M 40.88%
+300,000
New +$172M
MSTR icon
2
CALL
Strategy Inc
MSTR
$35.9B
$41.9M 9.51%
+130,000
New +$48.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.6M 4.21%
27,878
+1
+0% +$641
AAPL icon
4
Apple
AAPL
$4.93T
$16.9M 3.83%
66,327
-444
-0.7% -$100K
MSFT icon
5
Microsoft
MSFT
$2.92T
$11.9M 2.7%
22,964
+148
+0.6% +$75.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$10.6M 2.4%
15,798
– –
OUNZ icon
7
VanEck Merk Gold Trust
OUNZ
$2.53B
$9.36M 2.12%
251,697
+11,323
+5% +$378K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$6.87M 1.56%
85,745
– –
CYBR
9
DELISTED
CyberArk
CYBR
$6.19M 1.4%
12,806
+2,500
+24% +$1.07M
AMZN icon
10
Amazon
AMZN
$2.5T
$5.97M 1.35%
27,182
+1,504
+6% +$340K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.01T
$5.1M 1.16%
20,997
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.01T
$4.75M 1.08%
19,502
+1,803
+10% +$379K
V icon
13
Visa
V
$691B
$4.67M 1.06%
13,686
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.7B
$4.61M 1.05%
49,357
+202
+0.4% +$18.4K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$48.1B
$3.85M 0.87%
59,181
+17,863
+43% +$1.16M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.6B
$3.85M 0.87%
47,946
-7,428
-13% -$575K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$3.64M 0.83%
10,243
-2
-0% -$637
SE icon
18
Sea Limited
SE
$64.1B
$3.34M 0.76%
18,700
-5,600
-23% -$960K
FMX icon
19
Fomento Económico Mexicano
FMX
$45B
$2.71M 0.62%
27,490
-1,762
-6% -$164K
BABA icon
20
Alibaba
BABA
$274B
$2.66M 0.6%
14,881
+3,100
+26% +$406K
NVDA icon
21
NVIDIA
NVDA
$4.78T
$2.63M 0.6%
14,090
– –
HD icon
22
Home Depot
HD
$337B
$2.57M 0.58%
6,334
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.34M 0.53%
43,793
+11,963
+38% +$601K
COST icon
24
Costco
COST
$423B
$2.19M 0.5%
2,368
– –
TCOM icon
25
Trip.com Group
TCOM
$28.2B
$2.14M 0.48%
28,400
– –
1
2 3 4 5

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GIM
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Solstein Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Solstein Capital held 520 positions worth $441M, up 126% from $195M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Solstein Capital deployed $224M of net new capital in Q3 2025, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 20,064 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TSMC, an estimated $1.9M trimmed.

  • Solstein Capital's largest Q3 2025 buy was Grayscale Ethereum Staking ETF Shares: 20,064 shares worth $688K.
  • Solstein Capital added most to iShares Bitcoin Trust in Q3 2025, an estimated $1.16M increase.
  • Solstein Capital's biggest Q3 2025 reduction was TSMC, cutting an estimated $1.9M.
  • Solstein Capital fully exited Healthcare Realty in Q3 2025, selling an estimated $135K.
  • Solstein Capital's ten largest holdings make up 70% of its $441M portfolio in Q3 2025.
  • Solstein Capital opened 27 new positions and closed 70 in Q3 2025.
  • Solstein Capital's portfolio value rose 126% quarter-over-quarter to $441M.

Based on Solstein Capital's 13F filing for Q3 2025, filed 12 Nov 2025.