$21.2 Million is the total value of Solstein Capital, LLC's 58 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | Sell | Melco Resorts & Entertainmentadr | $2,150,000 | -46.1% | 76,800 | -44.2% | 10.13% | +25869.2% |
| AMZN | Sell | Amazon.com Inc | $1,530,000 | +11.8% | 900 | -4.8% | 7.21% | +51378.6% |
| NKE | Exit | NIKE Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -3,675 | -100.0% | -0.00% | – |
| JD | Exit | JD.com Incadr | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -1,600 | -100.0% | -0.00% | – |
| WMT | Exit | Walmart Inc | $0 | – | -14,100 | -100.0% | -0.01% | – |
| Exit | InterXion Holding NVput | $0 | – | -3,600 | -100.0% | -2.21% | – | |
| LULU | Exit | Lululemon Athletica Incput | $0 | – | -3,600 | -100.0% | -3.17% | – |
| Exit | ASML Holding NVput | $0 | – | -2,300 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.