CIK: 1730769
SOLSTEIN CAPITAL, LLC
Address: 1285 El Camino Real, Ste 100, Menlo Park, CA 94025
α Alpha 0.7200↭ Flow 0.2300Pure Active
504holdings (Q4 2025)
$0.25B13F reported value
+56 NEW+195 INCREASED-154 DECREASED-27 EXITED72 UNCHANGED
Total (Q4 25): $249,335,469
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.14B+$0.03B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.25B | $-0.19B | -43.4% |
| Q3 25 | $0.44B | +$0.25B | +126.2% |
| Q2 25 | $0.19B | +$0.02B | +13.4% |
| Q1 25 | $0.17B | $-0.01B | -4.0% |
| Q4 24 | $0.18B | $-0.01B | -5.2% |
| Q3 24 | $0.19B | +$0.04B | +23.2% |
| Q2 24 | $0.15B | +$0.01B | +6.2% |
| Q1 24 | $0.14B | +$0.01B | +6.7% |
| Q4 23 | $0.14B | +$0.02B | +16.2% |
| Q3 23 | $0.12B | $0.00B | -3.0% |
| Q2 23 | $0.12B | +$0.01B | +4.4% |
| Q1 23 | $0.11B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 477 | $249,335,469 | 13F-HR | 13-Feb-2026 | 0001941040-26-000134 |
| Q3 25 | 30-Sep-2025 | 450 | $440,620,933 | 13F-HR | 12-Nov-2025 | 0001941040-25-000649 |
| Q2 25 | 30-Jun-2025 | 493 | $194,833,440 | 13F-HR | 1-Aug-2025 | 0001941040-25-000396 |
| Q1 25 | 31-Mar-2025 | 325 | $171,862,388 | 13F-HR | 17-Apr-2025 | 0001941040-25-000215 |
| Q4 24 | 31-Dec-2024 | 313 | $178,942,213 | 13F-HR | 13-Feb-2025 | 0001941040-25-000143 |
| Q3 24 | 30-Sep-2024 | 314 | $188,813,881 | 13F-HR | 29-Oct-2024 | 0001941040-24-000449 |
| Q2 24 | 30-Jun-2024 | 316 | $153,256,156 | 13F-HR | 26-Jul-2024 | 0001941040-24-000300 |
| Q1 24 | 31-Mar-2024 | 312 | $144,244,027 | 13F-HR | 24-Apr-2024 | 0001941040-24-000205 |
| Q4 23 | 31-Dec-2023 | 311 | $135,167,779 | 13F-HR | 23-Jan-2024 | 0001941040-24-000028 |
| Q3 23 | 30-Sep-2023 | 308 | $116,334,265 | 13F-HR | 25-Oct-2023 | 0001941040-23-000297 |
| Q2 23 | 30-Jun-2023 | 306 | $119,963,788 | 13F-HR | 27-Jul-2023 | 0001941040-23-000179 |
| Q1 23 | 31-Mar-2023 | 271 | $114,924,031 | 13F-HR | 19-Apr-2023 | 0001941040-23-000094 |
| Q4 22 | 31-Dec-2022 | 288 | $119,530,377 | 13F-HR | 2-Feb-2023 | 0001941040-23-000047 |
| Q3 22 | 30-Sep-2022 | 304 | $113,508,000 | 13F-HR | 1-Nov-2022 | 0001730769-22-000008 |
| Q2 22 | 30-Jun-2022 | 345 | $130,602,000 | 13F-HR | 9-Aug-2022 | 0001730769-22-000006 |
| Q1 22 | 31-Mar-2022 | 378 | $151,776,000 | 13F-HR | 5-May-2022 | 0001730769-22-000004 |
| Q4 21 | 31-Dec-2021 | 416 | $165,905,000 | 13F-HR | 27-Jan-2022 | 0001730769-22-000002 |
| Q3 21 | 30-Sep-2021 | 461 | $174,225,000 | 13F-HR | 27-Oct-2021 | 0001730769-21-000011 |
| Q2 21 | 30-Jun-2021 | 477 | $81,211,000 | 13F-HR | 12-Aug-2021 | 0001730769-21-000007 |
| Q1 21 | 31-Mar-2021 | 388 | $73,540,000 | 13F-HR | 13-May-2021 | 0001730769-21-000005 |
| Q4 20 | 31-Dec-2020 | 95 | $242,748,000 | 13F-HR | 11-Feb-2021 | 0001730769-21-000002 |
| Q3 20 | 30-Sep-2020 | 230 | $44,644,000 | 13F-HR | 12-Nov-2020 | 0001730769-20-000008 |
| Q2 20 | 30-Jun-2020 | 228 | $42,120,000 | 13F-HR | 12-Aug-2020 | 0001730769-20-000006 |
| Q1 20 | 31-Mar-2020 | 266 | $25,974,000 | 13F-HR | 12-May-2020 | 0001730769-20-000004 |
| Q4 19 | 31-Dec-2019 | 353 | $49,665,000 | 13F-HR | 12-Feb-2020 | 0001730769-20-000002 |
| Q3 19 | 30-Sep-2019 | 30 | $11,263,000 | 13F-HR | 12-Nov-2019 | 0001730769-19-000007 |
| Q2 19 | 30-Jun-2019 | 35 | $15,599,000 | 13F-HR | 12-Aug-2019 | 0001730769-19-000006 |
| Q1 19 | 31-Mar-2019 | 40 | $17,710,000 | 13F-HR | 8-May-2019 | 0001730769-19-000004 |
| Q4 18 | 31-Dec-2018 | 38 | $17,158,000 | 13F-HR | 4-Feb-2019 | 0001730769-19-000002 |
| Q3 18 | 30-Sep-2018 | 55 | $18,156,000 | 13F-HR | 13-Nov-2018 | 0001730769-18-000008 |
| Q2 18 | 30-Jun-2018 | 58 | $21,229,000 | 13F-HR | 7-Aug-2018 | 0001730769-18-000006 |
| Q1 18 | 31-Mar-2018 | 34 | $10,108,606,000 | 13F-HR | 15-May-2018 | 0001730769-18-000004 |
| Q4 17 | 31-Dec-2017 | 23 | $18,835,000 | 13F-HR | 14-Feb-2018 | 0001730769-18-000002 |