Solstein Capital, LLC
CIK 1730769 · Holdings on Dec 31, 2023 · First reported Jan 23, 2024
Top ten holdings
Q4 2023- AAPL10.05%
- SPY8.19%
- MSFT6.24%
- CYBR3.91%
- EWJ3.13%
- AMZN2.79%
- FMX2.72%
- V2.63%
- NVO2.43%
- OUNZ2.42%
Share classes counted separately44.51%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $13.59M | 10.05% | 70.56K shares | — | ↗▾ | |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $11.07M | 8.19% | 23.29K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $8.43M | 6.24% | 22.43K shares | — | ↗▾ | |
| 04 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $5.28M | 3.91% | 24.11K shares | — | ↗▾ | |
| 05 | EWJISHARES MSCI JAPAN ETFMSCI JPN ETF NEW View history and evidence | $4.24M | 3.13% | 66.06K shares | — | ↗▾ | |
| 06 | AMZNAMAZON.COM INC View history and evidence | $3.77M | 2.79% | 24.80K shares | — | ↗▾ | |
| 07 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $3.68M | 2.72% | 28.25K shares | — | ↗▾ | |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $3.55M | 2.63% | 13.64K shares | — | ↗▾ | |
| 09 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $3.29M | 2.43% | 31.76K shares | — | ↗▾ | |
| 10 | OUNZVANECK MERK GOLD ETFGOLD TRUST View history and evidence | $3.28M | 2.42% | 164.15K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VIXM PROSHARES VIX MID-TERM FUT | Non-derivative | — | — | SEC filing ↗ | |
| YUMC YUM CHINA HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| EL ESTEE LAUDER COMPANIES-CL A | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1730769 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135167779
}Research all 311 reported holdings.
This page includes 30 of 311 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 311 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1730769","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1730769","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.