Filed: 11/12/2025ACC: 0001941040-25-000649
📋 What this filing means
SOLSTEIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $440.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
448
Positions
$440.62M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
UNIT SER 1$181.69M41.2%
COM$69.72M15.8%
CL A NEW$42.24M9.6%
TR UNIT$18.57M4.2%
GOLD SHS$13.00M3.0%
CORE S&P500 ETF$10.57M2.4%
SHS$8.04M1.8%
Portfolio Concentration
Top 3$242.50M55.0%
4–10$67.75M15.4%
11–25$51.04M11.6%
Rest$79.33M18.0%
Top 3 weight
55.0%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole448
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings448
Rows:
INVESCO QQQ TR
SOLEShares302.63K
TypeSH
Market value$181.69M
41.23%
Sole
302.63K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares131.10K
TypeSH
Market value$42.24M
9.59%
Sole
131.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.88K
TypeSH
Market value$18.57M
4.21%
Sole
27.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.33K
TypeSH
Market value$16.89M
3.83%
Sole
66.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.96K
TypeSH
Market value$11.89M
2.70%
Sole
22.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.80K
TypeSH
Market value$10.57M
2.40%
Sole
15.80K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares251.70K
TypeSH
Market value$9.36M
2.12%
Sole
251.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.75K
TypeSH
Market value$6.87M
1.56%
Sole
85.75K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares12.81K
TypeSH
Market value$6.19M
1.40%
Sole
12.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.18K
TypeSH
Market value$5.97M
1.35%
Sole
27.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21K
TypeSH
Market value$5.10M
1.16%
Sole
21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.50K
TypeSH
Market value$4.75M
1.08%
Sole
19.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.69K
TypeSH
Market value$4.67M
1.06%
Sole
13.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.36K
TypeSH
Market value$4.61M
1.05%
Sole
49.36K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares59.18K
TypeSH
Market value$3.85M
0.87%
Sole
59.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares47.95K
TypeSH
Market value$3.85M
0.87%
Sole
47.95K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.24K
TypeSH
Market value$3.64M
0.83%
Sole
10.24K
Shared
0.00
None
0.00
SEA LTD
SOLEShares18.70K
TypeSH
Market value$3.34M
0.76%
Sole
18.70K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares27.49K
TypeSH
Market value$2.71M
0.62%
Sole
27.49K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares14.88K
TypeSH
Market value$2.66M
0.60%
Sole
14.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.09K
TypeSH
Market value$2.63M
0.60%
Sole
14.09K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.33K
TypeSH
Market value$2.57M
0.58%
Sole
6.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.79K
TypeSH
Market value$2.34M
0.53%
Sole
43.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.37K
TypeSH
Market value$2.19M
0.50%
Sole
2.37K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares28.40K
TypeSH
Market value$2.14M
0.48%
Sole
28.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 302.63K | SH | $181.69M 41.23% | 302.63K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 131.10K | SH | $42.24M 9.59% | 131.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.88K | SH | $18.57M 4.21% | 27.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.33K | SH | $16.89M 3.83% | 66.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.96K | SH | $11.89M 2.70% | 22.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.80K | SH | $10.57M 2.40% | 15.80K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 251.70K | SH | $9.36M 2.12% | 251.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 85.75K | SH | $6.87M 1.56% | 85.75K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 12.81K | SH | $6.19M 1.40% | 12.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.18K | SH | $5.97M 1.35% | 27.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21K | SH | $5.10M 1.16% | 21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.50K | SH | $4.75M 1.08% | 19.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.69K | SH | $4.67M 1.06% | 13.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 49.36K | SH | $4.61M 1.05% | 49.36K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 59.18K | SH | $3.85M 0.87% | 59.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 47.95K | SH | $3.85M 0.87% | 47.95K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.24K | SH | $3.64M 0.83% | 10.24K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 18.70K | SH | $3.34M 0.76% | 18.70K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 27.49K | SH | $2.71M 0.62% | 27.49K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 14.88K | SH | $2.66M 0.60% | 14.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.09K | SH | $2.63M 0.60% | 14.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.33K | SH | $2.57M 0.58% | 6.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 43.79K | SH | $2.34M 0.53% | 43.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.37K | SH | $2.19M 0.50% | 2.37K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 28.40K | SH | $2.14M 0.48% | 28.40K | 0.00 | 0.00 |
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