StockScan > Holders > Solstein Capital

Solstein Capital's Portfolio and 13F Filing

Value: $50.2M
Website: www.solsteincapital.com
CIK: 0001730769
Phone: 415-231-3006
Address: 100 Pine Street, Floor 27, San Francisco, CA (94111)
Latest 13F Filing: 2020-10-01
Solstein Capital's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Microsoft Corporation MSFT $429.04 N/A 8,458 $3,628,820 7.23%
2 Equinix, Inc. EQIX $792.24 N/A 3,768 $2,985,160 5.95%
3 Franco-Nevada Corporation FNV $128.38 N/A 16,350 $2,099,013 4.18%
4 iShares Russell 2000 ETF IWM $208.34 N/A 8,900 $1,854,226 3.69%
5 Thermo Fisher Scientific Inc TMO $590.12 N/A 3,114 $1,837,634 3.66%
6 SPDR Gold Trust GLD $224.23 N/A 7,365 $1,651,454 3.29%
7 iShares 1-3 Year Treasury Bond SHY $81.44 N/A 19,227 $1,565,847 3.12%
8 Pinduoduo Inc. PDD $145.45 N/A 10,635 $1,546,861 3.08%
9 Netflix, Inc. NFLX $650.61 N/A 2,189 $1,424,185 2.84%
10 SPDR Select Sector Fund - Techn XLK $214.66 N/A 6,482 $1,391,426 2.77%
11 SPDR S&P 500 SPY $531.36 N/A 2,400 $1,275,264 2.54%
12 SPDR Select Sector Fund - Finan XLF $42.18 N/A 28,000 $1,181,040 2.35%
13 SPDR Select Sector Fund - Utili XLU $72.87 N/A 14,804 $1,078,767 2.15%
14 FedEx Corporation FDX $252.33 N/A 3,985 $1,005,535 2.00%
15 SPDR Select Sector Fund - Consu XLP $78.13 N/A 12,000 $937,560 1.87%
16 ProShares Short QQQ PSQ $43.07 N/A 20,000 $861,400 1.72%
17 Nomad Foods Limited Ordinary Sh NOMD $18.56 N/A 46,214 $857,732 1.71%
18 Humana Inc. HUM $355.63 N/A 2,073 $737,221 1.47%
19 iShares MSCI Emerging Index Fun EEM $43.36 N/A 16,603 $719,906 1.43%
20 Invesco QQQ Trust QQQ $455.80 N/A 1,500 $683,700 1.36%
Related 13F Filings:
berkshire hathaway 13f,   sec 13f filing list,   warren buffett 13f,   baker brothers 13f,   fundsmith 13f ,   valueact 13f,   greenlight capital 13f,   dorsey asset management 13f,   ra capital 13f,   dragoneer 13f,   vanguard group inc 13f,   hillhouse 13f,   citadel 13f,   morgan stanley 13f,   spruce house 13f,   fmr llc 13f,   sachem head 13f,   duquesne capital 13f,   maverick capital 13f,   soros fund management 13f,   light street capital 13f,   bronte capital 13f,   corvex 13f,   adw capital 13f,   arlington value capital 13f,   greenhaven road capital 13f,   fisher investments 13f,   bares capital management 13f,   generation investment management 13f,   giverny capital 13f,   goldman sachs 13f,   omega advisors 13f,   thomson reuters 13f