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| Happy Holidays!! thanks for using AUM13F!! |
| Solstein Capital LLC
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| CRD # | 157888 |
| SEC # | 801-112859 |
| CIK # | 0001730769 |
| AUM | $645.2 M (2025-03-26) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 415-231-3000 |
| Address | 1285 El Camino Real Menlo Park, CA 94025 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 13.7 | ||
| Microsoft Corp | 11.3 | ||
| MERK Gold Trust | 7.7 | ||
| Amazon Com Inc | 5.6 | ||
| VISA Inc | 4.9 | ||
| Cyberark Software Ltd | 4.2 | ||
| Sea Ltd | 3.9 | ||
| Alphabet Inc | 3.7 | ||
| Alphabet Inc | 3.1 | ||
| SPDR Gold Trust | 3.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| LF | Strike King LLC | 2025-03-26 | 40.0 | |
| HF | Solstein Capital Partners LP | [2018-03-16] | 0.0 | 7.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.7 |
| (b) Individuals (high net worth individuals) | 15 | 307.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 47.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 5 | 290.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 645.2 |
| By Discretionary | ||
| Discretionary | 25 | 645.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 645.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 645.2 | |
| Total | 25 | 645.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Solstein GP LLC | 2 | ||
| Nadine Terman | 2 | ||
| Juan Torres | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001730769] |
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