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Solstein Capital, LLC

SEC CIK
0001730769
Latest filing
Aug 12, 2026

CME holding history

CME Group Inc. in every 13F filed by Solstein Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CME by Solstein Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,359−100.0%Sold outHolders
Q1 20261,359$401.4K0.2%+316+30.3%AddedHolders
Q4 20251,043$284.8K0.1%−65−5.9%ReducedHolders
Q3 20251,108$299.4K0.1%00.0%UnchangedHolders
Q2 20251,108$305.4K0.2%+287+35.0%AddedHolders
Q1 2025821$217.8K0.1%00.0%UnchangedHolders
Q4 2024821$190.7K0.1%00.0%UnchangedHolders
Q3 2024821$181.2K0.1%00.0%UnchangedHolders
Q2 2024821$161.4K0.1%00.0%UnchangedHolders
Q1 2024821$176.8K0.1%−7−0.8%ReducedHolders
Q4 2023828$174.4K0.1%00.0%UnchangedHolders
Q3 2023828$165.8K0.1%00.0%UnchangedHolders
Q2 2023828$153.4K0.1%00.0%UnchangedHolders
Q1 2023828$158.6K0.1%−7−0.8%ReducedHolders
Q4 2022835$140.4K0.1%+615+279.5%AddedHolders
Q3 2022220$39.0K<0.1%00.0%UnchangedHolders
Q2 2022220$45.0K<0.1%00.0%UnchangedHolders
Q1 2022220$52.0K<0.1%−635−74.3%ReducedHolders
Q4 2021855$195.0K0.1%00.0%UnchangedHolders
Q3 2021855$165.0K0.1%+718+524.1%AddedHolders
Q2 2021137$29.0K<0.1%00.0%UnchangedHolders
Q1 2021137$28.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.