$10.1 Billion is the total value of Solstein Capital, LLC's 34 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 143.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon.com Incput | $1,302,606,000 | – | 900 | +100.0% | 12.89% | – |
| MLCO | New | Melco Resorts & Entertainmentput | $1,193,976,000 | – | 41,200 | +100.0% | 11.81% | – |
| MSFT | New | Microsoft Corpput | $1,003,970,000 | – | 11,000 | +100.0% | 9.93% | – |
| ICE | New | Intercontinental Exchange Incput | $921,004,000 | – | 12,700 | +100.0% | 9.11% | – |
| EQIX | New | Equinix Incput | $919,908,000 | – | 2,200 | +100.0% | 9.10% | – |
| V | New | Visa Incput | $885,188,000 | – | 7,400 | +100.0% | 8.76% | – |
| MA | New | Mastercard Incput | $875,800,000 | – | 5,000 | +100.0% | 8.66% | – |
| CME | New | CME Group Incput | $630,786,000 | – | 3,900 | +100.0% | 6.24% | – |
| TPR | New | Tapestry Incput | $599,754,000 | – | 11,400 | +100.0% | 5.93% | – |
| New | ASML Holding NVput | $456,688,000 | – | 2,300 | +100.0% | 4.52% | – | |
| BIDU | New | Baidu Incput | $357,104,000 | – | 1,600 | +100.0% | 3.53% | – |
| LULU | New | Lululemon Athletica Incput | $320,832,000 | – | 3,600 | +100.0% | 3.17% | – |
| HST | New | Host Hotels & Resorts Incput | $251,640,000 | – | 13,500 | +100.0% | 2.49% | – |
| New | InterXion Holding NVput | $223,596,000 | – | 3,600 | +100.0% | 2.21% | – | |
| NKE | New | NIKE Incput | $146,168,000 | – | 2,200 | +100.0% | 1.45% | – |
| MLCO | Buy | Melco Resorts & Entertainmentadr | $3,991,000 | +55.2% | 137,700 | +55.6% | 0.04% | -99.7% |
| ASML | New | InterXion Holding NV | $3,090,000 | – | 49,751 | +100.0% | 0.03% | – |
| AMZN | Amazon.com Inc | $1,368,000 | +23.8% | 945 | 0.0% | 0.01% | -99.8% | |
| INXN | Sell | ASML Holding NV | $1,330,000 | -64.3% | 6,700 | -89.4% | 0.01% | -99.9% |
| WMT | Buy | Walmart Inc | $1,254,000 | +3.6% | 14,100 | +15.1% | 0.01% | -99.8% |
| MSFT | Buy | Microsoft Corp | $1,004,000 | +76.8% | 11,000 | +65.5% | 0.01% | -99.7% |
| V | Visa Incclass a | $889,000 | +5.0% | 7,430 | 0.0% | 0.01% | -99.8% | |
| EQIX | Buy | Equinix Inc | $960,000 | -0.1% | 2,295 | +8.3% | 0.01% | -99.8% |
| ICE | Buy | Intercontinental Exchange Inc | $921,000 | +11.1% | 12,700 | +8.0% | 0.01% | -99.8% |
| MA | Buy | Mastercard Incclass a | $889,000 | +36.6% | 5,075 | +18.0% | 0.01% | -99.7% |
| FTV | Buy | Fortive Corp | $609,000 | +24.8% | 7,850 | +16.3% | 0.01% | -99.8% |
| TPR | New | Tapestry Inc | $600,000 | – | 11,400 | +100.0% | 0.01% | – |
| CME | New | CME Group Incclass a | $636,000 | – | 3,930 | +100.0% | 0.01% | – |
| LVS | New | Las Vegas Sands Corp | $611,000 | – | 8,500 | +100.0% | 0.01% | – |
| BIDU | New | Baidu Incadr | $357,000 | – | 1,600 | +100.0% | 0.00% | – |
| HST | Buy | Host Hotels & Resorts Increit | $336,000 | +22.6% | 18,020 | +30.4% | 0.00% | -99.8% |
| JD | JD.com Incadr | $267,000 | -2.2% | 6,600 | 0.0% | 0.00% | -99.8% | |
| LULU | New | Lululemon Athletica Inc | $328,000 | – | 3,675 | +100.0% | 0.00% | – |
| NKE | New | NIKE Inc | $146,000 | – | 2,200 | +100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP-SPON ADS | $0 | – | -1,750 | -100.0% | -1.34% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -1,700 | -100.0% | -1.48% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS Aclass a | $0 | – | -8,300 | -100.0% | -1.49% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -2,655 | -100.0% | -1.49% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,505 | -100.0% | -1.50% | – |
| CCI | Exit | CROWN CASTLE INTL CORPclass b | $0 | – | -3,850 | -100.0% | -2.27% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,240 | -100.0% | -2.42% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,675 | -100.0% | -2.73% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -3,250 | -100.0% | -2.97% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,925 | -100.0% | -5.30% | – |
| GOOG | Exit | ALPHABET INC-CL Cclass a | $0 | – | -961 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 24 | Q3 2023 | 9.3% |
| EQUINIX INC COM | 24 | Q3 2023 | 9.3% |
| INTERCONTINENTAL EXCHANGE INC COM | 22 | Q3 2023 | 5.1% |
| AMAZON COM INC COM | 20 | Q3 2023 | 7.2% |
| THERMO FISHER SCIENTIFIC INC COM | 20 | Q3 2023 | 5.7% |
| CME GROUP INC COM | 20 | Q3 2023 | 3.0% |
| VISA INC COM CL A | 19 | Q3 2023 | 4.6% |
| ISHARES TR 20 YR TR BD ETF | 19 | Q3 2023 | 6.5% |
| SPDR GOLD TR | 19 | Q3 2023 | 5.2% |
| WALMART INC COM | 19 | Q3 2023 | 6.4% |
View Solstein Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-27 |
View Solstein Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.