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Name: |
Solstein Capital LLC |
City: |
San Francisco |
State: |
CA |
Zip: |
94111 |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SE |
Sea Limited |
34 |
New |
$66.26 |
$1,069,000 |
19,900 |
0.74% |
1,069,000 |
19,900 |
0.006 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
New |
$151.95 |
$912,000 |
6,701 |
0.63% |
912,000 |
6,701 |
0 |
Semiconductor - Integ... |
|
EWA |
iShares MSCI-Australia |
54 |
New |
$24.66 |
$669,000 |
27,147 |
0.46% |
669,000 |
27,147 |
0.004 |
Closed - End Fund - E... |
|
CART |
Maplebear Inc. |
80 |
New |
$34.30 |
$233,000 |
6,252 |
0.16% |
233,000 |
6,252 |
0.002 |
N/A |
|
TGT |
Target Corp |
83 |
New |
$158.96 |
$217,000 |
1,224 |
0.15% |
217,000 |
1,224 |
0.001 |
Discount, Variety Stores |
|
PINS |
Pinterest, Inc. |
106 |
New |
$42.02 |
$137,000 |
3,940 |
0.09% |
137,000 |
3,940 |
0.001 |
N/A |
|
LUNRW |
Intuitive Machines Equity W... |
132 |
New |
$0.00 |
$66,000 |
37,500 |
0.05% |
66,000 |
37,500 |
0.042 |
N/A |
|
XAR |
SPDR S&P Aerospace & Defens... |
143 |
New |
$143.60 |
$46,000 |
326 |
0.03% |
46,000 |
326 |
0.003 |
N/A |
|
LUNR |
Intuitive Machines Ord Shs ... |
144 |
New |
$0.00 |
$44,000 |
7,094 |
0.03% |
44,000 |
7,094 |
0.044 |
N/A |
|
EOG |
EOG Resources Inc |
190 |
New |
$129.43 |
$22,000 |
170 |
0.02% |
22,000 |
170 |
0 |
Independent Oil & Gas |
|
PHIN |
Phinia Inc. |
193 |
New |
$43.64 |
$21,000 |
550 |
0.01% |
21,000 |
550 |
0 |
N/A |
|
SNE |
Sony Corporation (ADR) |
203 |
New |
$84.84 |
$18,000 |
208 |
0.01% |
18,000 |
208 |
0 |
Electronic Equipment |
|
FL |
Foot Locker Inc |
307 |
New |
$22.91 |
$1,000 |
40 |
0% |
1,000 |
40 |
0 |
Apparel Stores |
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