$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 - .
| 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% | – |
| ASML | New | InterXion Holding NV | $3,090,000 | – | 49,751 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.