$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 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Sell | ASML Holding NV | $1,330,000 | -64.3% | 6,700 | -89.4% | 0.01% | -99.9% |
| 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.