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Livermore
Livermore
ZHEN

Solstein Capital, LLC

SEC CIK
0001730769
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
448
−45 vs. Q2 2025
Portfolio value
$218.6M
+$23.8M (+12.2%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Solstein Capital, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF27,878$18.6M8.5%+10.0%AddedHistory
AAPLApple Inc.Stock66,327$16.9M7.7%−444−0.7%ReducedHistory
MSFTMicrosoft CorpStock22,964$11.9M5.4%+148+0.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF15,798$10.6M4.8%00.0%Unchanged–
OUNZVanEck Merk Gold ETFGOLD SHS251,697$9.36M4.3%+11,323+4.7%AddedHistory
iShares Tr46435G326CORE MSCI INTL85,745$6.87M3.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS12,806$6.19M2.8%+2,500+24.3%Added–
AMZNAmazon Com IncStock27,182$5.97M2.7%+1,504+5.9%AddedHistory
GOOGLAlphabet Inc.Stock20,997$5.10M2.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock19,502$4.75M2.2%+1,803+10.2%AddedHistory
VVisa Inc.Stock13,686$4.67M2.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF49,357$4.61M2.1%+202+0.4%Added–
IBITiShares Bitcoin Trust ETFETF59,181$3.85M1.8%+17,863+43.2%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF47,946$3.85M1.8%−7,428−13.4%Reduced–
GLDSPDR Gold TrustETF10,243$3.64M1.7%−20.0%ReducedHistory
SESea LtdSPONSORD ADS18,700$3.34M1.5%−5,600−23.0%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS27,490$2.71M1.2%−1,762−6.0%ReducedHistory
BABAAlibaba Group Holding LtdADR14,881$2.66M1.2%+3,100+26.3%AddedHistory
NVDANVIDIA CorpStock14,090$2.63M1.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,334$2.57M1.2%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF43,793$2.34M1.1%+11,963+37.6%Added–
COSTCostco Wholesale CorpStock2,368$2.19M1.0%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS28,400$2.14M1.0%00.0%UnchangedHistory
CATCaterpillar IncStock4,324$2.06M0.9%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,513$2.05M0.9%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS14,699$1.94M0.9%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS95,075$1.92M0.9%+38,475+68.0%AddedHistory
iShares Tr46434V423MSCI SAUDI ARBIA46,795$1.90M0.9%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM55,764$1.78M0.8%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3,664$1.78M0.8%−65−1.7%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF24,410$1.71M0.8%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,946$1.65M0.8%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,628$1.58M0.7%00.0%Unchanged–
DBBInvesco DB Base Metals FundBASE METALS FD76,293$1.57M0.7%+32,466+74.1%AddedHistory
BPBP PLCADR43,672$1.50M0.7%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,297$1.49M0.7%00.0%Unchanged–
WMTWalmart Inc.Stock14,284$1.47M0.7%00.0%UnchangedHistory
SHELShell plcADR19,071$1.36M0.6%00.0%UnchangedHistory
ProShares Tr74347R131SHRT HGH YIELD84,579$1.30M0.6%−400.0%Reduced–
KBKB Financial Group Inc.SPONSORED ADR14,987$1.24M0.6%00.0%UnchangedHistory
PRUPrudential Financial IncStock88,570$1.24M0.6%−99−0.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF10,073$1.20M0.5%00.0%Unchanged–
MAMastercard IncStock2,096$1.19M0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,516$1.16M0.5%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET27,376$1.15M0.5%+12,762+87.3%Added–
iShares MSCI India ETF46429B598ETF19,293$1.00M0.5%−900−4.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,580$961.1K0.4%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF18,521$936.2K0.4%00.0%Unchanged–
UBSUBS Group AGStock22,647$926.1K0.4%+4,813+27.0%AddedHistory
DOCSDoximity, Inc.CL A12,090$884.4K0.4%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD119,020$873.6K0.4%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF20,036$824.3K0.4%+12,203+155.8%Added–
iShares Tr464288760US AER DEF ETF3,879$811.7K0.4%00.0%Unchanged–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD43,000$809.3K0.4%+10,178+31.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF10,493$801.7K0.4%+10,493New–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF8,540$773.1K0.4%−150−1.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,601$768.4K0.4%00.0%Unchanged–
ETHEGrayscale Ethereum Staking ETFETF20,064$687.6K0.3%+20,064NewHistory
AVGOBroadcom Inc.Stock2,076$684.9K0.3%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF16,171$672.9K0.3%+16,022+10,753.0%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,030$621.5K0.3%00.0%Unchanged–
HONHoneywell International IncCOM2,838$597.4K0.3%−43−1.5%ReducedHistory
TMUST-Mobile US, Inc.Stock2,460$588.9K0.3%−25−1.0%ReducedHistory
ASMLASML Holding NVADR599$579.9K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock483$579.1K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,107$575.8K0.3%−340−6.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,137$572.6K0.3%00.0%Unchanged–
VanEck ETF Trust92189H805RARE EARTH AND S8,624$567.6K0.3%+5,099+144.7%Added–
ADIAnalog Devices IncStock2,307$566.8K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock764$561.1K0.3%−40−5.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,263$549.8K0.3%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD20,523$549.2K0.3%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,163$511.2K0.2%+4,860+211.0%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,564$498.9K0.2%+6,564New–
iShares Inc464286582MSCI JAPN SMCETF5,418$498.7K0.2%+5,418New–
Global X FDS37954Y384CYBRSCURTY ETF14,043$494.2K0.2%+14,043New–
NUNu Holdings Ltd.ORD SHS CL A30,400$486.7K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,007$474.4K0.2%−138−6.4%ReducedHistory
ORCLOracle CorpStock1,679$472.2K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,890$444.0K0.2%−387−11.8%ReducedHistory
iShares Inc464286103MSCI AUST ETF16,409$443.0K0.2%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock875$429.1K0.2%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW1,812$425.8K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF667$408.5K0.2%+64+10.6%Added–
Vanguard Morningstar Growth ETF922908736ETF849$407.2K0.2%00.0%Unchanged–
BEKEKE Holdings Inc.SPONSORED ADS21,100$400.9K0.2%00.0%UnchangedHistory
PAXPatria Investments LtdCOM CL A26,300$384.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock2,688$377.5K0.2%−118−4.2%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN5,982$372.1K0.2%−1,500−20.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN20,912$358.9K0.2%+20,912NewHistory
CVXChevron CorpStock2,286$355.0K0.2%+15+0.7%AddedHistory
MSTRStrategy IncStock1,098$353.8K0.2%+1,098NewHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES12,516$350.1K0.2%00.0%Unchanged–
UBERUber Technologies, IncStock3,469$339.9K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,460$338.0K0.2%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,702$331.0K0.2%00.0%Unchanged–
LUNRIntuitive Machines, Inc.CLASS A COM30,094$316.6K0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT15,360$310.4K0.1%+15,360NewHistory
TSLATesla, Inc.Stock695$309.1K0.1%−30−4.1%ReducedHistory
CMECME Group Inc.COM1,108$299.4K0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Solstein Capital, LLC in Q3 2025
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$180.1M–
MSTRStrategy IncStock–$41.9M

Sold out since Q2 2025 (72)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Solstein Capital, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HRHealthcare Realty Trust IncCL A COM8,510$135.0K0.1%History
HPKHighPeak Energy, Inc.COM8,000$78.4K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR9,340$67.5K<0.1%History
FLRFluor CorpStock750$38.5K<0.1%History
TELATELA Bio, Inc.COM16,385$31.8K<0.1%History
CICigna GroupStock87$28.8K<0.1%History
EOGEOG Resources IncStock223$26.7K<0.1%History
GTGoodyear Tire & Rubber CoCOM2,500$25.9K<0.1%History
CTRACoterra Energy Inc.Stock931$23.6K<0.1%History
CMGChipotle Mexican Grill IncCOM400$22.5K<0.1%History
TYLTyler Technologies IncCOM37$21.9K<0.1%History
DXCMDexcom IncCOM249$21.7K<0.1%History
HASHasbro, Inc.COM250$18.5K<0.1%History
Vanguard Real Estate ETF922908553ETF200$17.8K<0.1%–
SPGSimon Property Group Inc.REIT88$14.1K<0.1%History
MRKMerck & Co., Inc.Stock176$13.9K<0.1%History
CLColgate Palmolive CoStock149$13.5K<0.1%History
PLDPrologis, Inc.REIT114$12.0K<0.1%History
TSCOTractor Supply CoCOM225$11.9K<0.1%History
ANSSAnsys IncCOM33$11.6K<0.1%History
WFCWells Fargo & CompanyStock136$10.9K<0.1%History
UPSUnited Parcel Service IncStock107$10.8K<0.1%History
PSAPublic StorageCOM33$9.68K<0.1%History
VRSKVerisk Analytics, Inc.COM30$9.35K<0.1%History
OMCOmnicom Group Inc.COM127$9.14K<0.1%History
SYYSysco CorpStock118$8.94K<0.1%History
NVCRNovoCure LtdORD SHS500$8.90K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM61$7.54K<0.1%History
TSNTyson Foods, Inc.Stock134$7.50K<0.1%History
EGEverest Group, Ltd.COM21$7.14K<0.1%History
XYLXylem Inc.COM54$6.99K<0.1%History
DEODiageo PLCSPON ADR NEW69$6.96K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM40$6.49K<0.1%History
COOCooper Companies, Inc.COM84$5.98K<0.1%History
ORealty Income CorpREIT103$5.93K<0.1%History
BRKRBruker CorpCOM140$5.77K<0.1%History
DASHDoorDash, Inc.Stock22$5.42K<0.1%History
VTRVentas, Inc.REIT83$5.24K<0.1%History
FCXFreeport-McMoran IncStock113$4.90K<0.1%History
MOHMolina Healthcare, Inc.COM16$4.77K<0.1%History
EXCExelon CorpStock103$4.47K<0.1%History
OKEONEOK IncCOM53$4.33K<0.1%History
HESHess CorpStock29$4.02K<0.1%History
VMRKVivmark ResidentialSH BEN INT58$3.91K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A16$3.86K<0.1%History
GDDYGoDaddy Inc.CL A21$3.78K<0.1%History
REGRegency Centers CorpCOM50$3.56K<0.1%History
KVUEKenvue Inc.Stock164$3.43K<0.1%History
FANGDiamondback Energy, Inc.Stock23$3.16K<0.1%History
CFCF Industries Holdings, Inc.COM34$3.13K<0.1%History
CHDChurch & Dwight Co IncCOM31$2.98K<0.1%History
AVBAvalonbay Communities IncCOM14$2.85K<0.1%History
PPGPPG Industries IncStock25$2.84K<0.1%History
UDRUDR, Inc.COM69$2.82K<0.1%History
NSCNorfolk Southern CorpStock11$2.82K<0.1%History
WSMWilliams Sonoma IncCOM17$2.78K<0.1%History
EDConsolidated Edison IncStock25$2.51K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -39$2.26K<0.1%History
INVHInvitation Homes Inc.COM64$2.10K<0.1%History
OXYOccidental Petroleum CorpStock40$1.68K<0.1%History
DDDuPont de Nemours, Inc.COM24$1.65K<0.1%History
CSGPCostar Group, Inc.COM19$1.53K<0.1%History
AVNTAvient CorpCOM47$1.52K<0.1%History
FTVFortive CorpStock29$1.51K<0.1%History
PEGPublic Service Enterprise Group IncCOM16$1.35K<0.1%History
RFRegions Financial CorpCOM54$1.27K<0.1%History
LNTAlliant Energy CorpStock18$1.09K<0.1%History
American Beacon Select Funds02368W309AHL TREND ETF ADDED48$1.07K<0.1%–
CLXClorox CoStock5$600<0.1%History
Kraneshares Tr500767587QUADRATIC DEFLA30$375<0.1%–
SRESempraStock4$303<0.1%History
WOLFWolfspeed, Inc.Stock69$27<0.1%History