13F Filings History of Solstein Capital, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$247,972,014
Signature - Title
Sandra J. Southworth - Chief Compliance Officer
Location
Menlo Park, CA
Summary
This page shows a list of all the recent 13F filings made by Solstein Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Solstein Capital, LLC reported 477 stock holdings with total value $247,972,014 as of Q4 2025. Top holdings included SPY, AAPL, MSFT, IVV, and OUNZ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 477 $247,972,014 +$38,147,445 -$9,766,428 +$28,381,017 SPY, AAPL, MSFT, IVV, OUNZ 13F-HR 12 Feb 2026, 21:49
Q3 2025 448 $217,381,372 +$14,325,219 -$9,910,223 +$4,414,996 SPY, AAPL, MSFT, IVV, OUNZ 13F-HR 12 Nov 2025, 17:19
Q2 2025 493 $193,715,164 +$18,346,625 -$9,441,606 +$8,905,019 SPY, AAPL, MSFT, IVV, OUNZ 13F-HR 31 Jul 2025, 20:30
Q1 2025 325 $170,917,862 +$2,619,847 -$6,518,997 -$3,899,150 SPY, AAPL, IDEV, IVV, MSFT 13F-HR 17 Apr 2025, 12:13
Q4 2024 313 $178,235,620 +$634,058 -$9,902,885 -$9,268,827 AAPL, SPY, IVV, MSFT, IDEV 13F-HR 12 Feb 2025, 19:36
Q3 2024 314 $187,988,673 +$31,902,306 -$2,418,979 +$29,483,327 SPY, AAPL, IDEV, MSFT, IVV 13F-HR 29 Oct 2024, 12:09
Q2 2024 315 $152,451,826 +$9,999,596 -$4,923,707 +$5,075,889 AAPL, SPY, MSFT, EWJ, AMZN 13F-HR 26 Jul 2024, 11:47
Q1 2024 311 $143,880,331 +$13,274,954 -$11,576,798 +$1,698,156 SPY, AAPL, MSFT, EWJ, AMZN 13F-HR 23 Apr 2024, 19:30
Q4 2023 307 $134,777,481 +$23,550,540 -$14,863,628 +$8,686,912 AAPL, SPY, MSFT, CYBR, EWJ 13F-HR 22 Jan 2024, 20:13
Q3 2023 308 $115,959,903 +$6,296,713 -$5,928,644 +$368,069 AAPL, MSFT, CYBR, RWM, AMZN 13F-HR 25 Oct 2023, 14:55
Q2 2023 306 $118,242,776 +$4,896,150 -$5,953,768 -$1,057,618 AAPL, MSFT, PSQ, SH, RWM 13F-HR 27 Jul 2023, 12:20
Q1 2023 271 $114,453,822 +$9,844,501 -$19,740,279 -$9,895,778 AAPL, MSFT, PSQ, SH, RWM 13F-HR 19 Apr 2023, 15:14
Q4 2022 284 $118,102,468 +$19,616,148 -$17,335,738 +$2,280,410 AAPL, PSQ, RWM, MSFT, JPST 13F-HR 02 Feb 2023, 16:04
Q3 2022 304 $112,709,000 +$11,190,418 -$19,882,949 -$8,692,531 AAPL, PSQ, RWM, MSFT, SH 13F-HR 01 Nov 2022, 16:48
Q2 2022 345 $129,789,000 +$19,060,055 -$20,366,248 -$1,306,193 PSQ, AAPL, SH, RWM, MSFT 13F-HR 09 Aug 2022, 16:36
Q1 2022 376 $149,997,000 +$30,892,356 -$37,432,598 -$6,540,242 AAPL, MSFT, PSQ, TLT, RWM 13F-HR 05 May 2022, 14:38
Q4 2021 413 $165,611,000 +$24,634,630 -$40,033,627 -$15,398,997 AAPL, MSFT, EQIX, AMZN, XLRE 13F-HR 27 Jan 2022, 15:12
Q3 2021 455 $171,643,000 +$107,715,440 -$14,636,857 +$93,078,583 AAPL, MSFT, VXX, EQIX, SH 13F-HR 27 Oct 2021, 13:50
Q2 2021 437 $80,753,000 +$21,580,519 -$18,338,994 +$3,241,525 MSFT, AAPL, EQIX, AMZN, ASML 13F-HR 12 Aug 2021, 16:02
Q1 2021 386 $73,452,000 +$35,117,434 -$7,409,039 +$27,708,395 MSFT, MP, EQIX, XLE, ASML 13F-HR 13 May 2021, 11:44
Q4 2020 82 $42,542,000 +$17,571,928 -$23,839,450 -$6,267,522 EQIX, MSFT, AMZN, MP, ROKU 13F-HR 11 Feb 2021, 14:37
Q3 2020 195 $44,087,000 +$12,602,983 -$12,198,952 +$404,031 TLT, EQIX, SHY, AMZN, MSFT 13F-HR 12 Nov 2020, 13:37
Q2 2020 200 $42,054,000 +$20,030,259 -$7,285,068 +$12,745,191 EQIX, FNV, MSFT, SHY, AMZN 13F-HR 12 Aug 2020, 12:34
Q1 2020 266 $25,951,000 +$7,831,923 -$26,051,103 -$18,219,180 VNQ, SHY, EQIX, SPY, MSFT 13F-HR 12 May 2020, 12:07
Q4 2019 323 $48,594,000 +$36,658,173 -$1,720,730 +$34,937,443 MSFT, INXN, XLU, EQIX, AAPL 13F-HR 12 Feb 2020, 15:06
Q3 2019 17 $10,173,000 $0 $0 $0 INXN, XLU, EQIX, VNQ, EQC 13F-HR 12 Nov 2019, 12:58
Q2 2019 30 $15,575,000 +$2,865,438 -$5,896,521 -$3,031,083 INXN, EQIX, XLU, MSFT, EQC 13F-HR 09 Aug 2019, 17:48
Q1 2019 35 $17,696,000 +$8,961,448 -$2,930,836 +$6,030,612 INXN, MSFT, EQIX, SHY, TLT 13F-HR 07 May 2019, 21:16
Q4 2018 31 $10,009,000 +$3,366,676 -$4,366,374 -$999,698 EQIX, EQC, MSFT, XLU, HST 13F-HR 04 Feb 2019, 17:26
Q3 2018 27 $14,265,000 $0 $0 $0 MLCO, AMZN, MSFT, EQIX, TPR 13F-HR 09 Nov 2018, 20:25
Q2 2018 28 $16,133,000 $0 $0 $0 MLCO, AMZN, MSFT, ICE, MA 13F-HR 07 Aug 2018, 15:58
Q1 2018 19 $15,166,000 +$5,106,566 -$5,337,000 -$230,434 MLCO, AMZN, WMT, MSFT, EQIX 13F-HR 15 May 2018, 17:15
Q4 2017 23 $18,835,000 $0 $0 $0 INXN, MLCO, WMT, AMZN, GOOG 13F-HR 14 Feb 2018, 12:45