Solstein Capital, LLC
Hedge Fund • Value
Solstein Capital, LLC is a Value-focused Hedge Fund based in Menlo Park, CA led by Nadine F Terman, reporting $645.2M in AUM as of Q3 2025 with 36% ETF concentration.
CEONadine F Terman
- Portfolio Value
- $218.5M
- Positions
- 447
- Top Holding
- SPY at 8.5%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Solstein Capital, LLC's portfolio (44% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $18.6M | 8.50% | +$666.2 Bought | — 27.9K shares | |
Consumer Electronics Technology | $16.9M | 7.73% | -$113.1K Sold | 0.00% 66.3K shares | |
Software - Infrastructure Technology | $11.9M | 5.44% | +$76.7K Bought | 0.00% 23.0K shares | |
ETF ETF | $10.6M | 4.84% | — | — 15.8K shares | |
Unknown Unknown | $9.4M | 4.28% | +$421.1K Bought | — 251.7K shares | |
ETF ETF | $6.9M | 3.15% | — | — 85.7K shares | |
Software - Infrastructure Technology | $6.2M | 2.83% | +$1.2M Bought | 0.03% 12.8K shares | |
Specialty Retail Consumer Cyclical | $6.0M | 2.73% | +$330.2K Bought | 0.00% 27.2K shares | |
Internet Content & Information Communication Services | $5.1M | 2.34% | — | 0.00% 21.0K shares | |
Internet Content & Information Communication Services | $4.7M | 2.17% | +$439.1K Bought | 0.00% 19.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Solstein Capital, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Solstein Capital, LLC
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