Solstein Capital, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001730769 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $10.11B (100.0% shares, 0.0% debt)

Holdings (34)

AMZN Amazon.com Inc 12.9%

Value $1.303B Shares 900 Est. Cost $55.02 Unrealized +30.0%

MLCO Melco Resorts & Entertainment 11.8%

Value $1.194B Shares 41,200 Est. Cost $29.02 Unrealized —

MSFT Microsoft Corp 9.9%

Value $1.004B Shares 11,000 Est. Cost $78.84 Unrealized +6.9%

ICE Intercontinental Exchange Inc 9.1%

Value $921M Shares 12,700 Est. Cost $62.15 Unrealized +6.3%

EQIX Equinix Inc 9.1%

Value $920M Shares 2,200 Est. Cost $393.22 Unrealized -8.1%

V Visa Inc 8.8%

Value $885M Shares 7,400 Est. Cost $104.38 Unrealized +9.9%

MA Mastercard Inc 8.7%

Value $876M Shares 5,000 Est. Cost $145.48 Unrealized +12.5%

CME CME Group Inc 6.2%

Value $631M Shares 3,900 Est. Cost $121.09 Unrealized 0.0%

TPR Tapestry Inc 5.9%

Value $600M Shares 11,400 Est. Cost $39.76 Unrealized 0.0%

— ASML Holding NV 4.5%

Value $457M Shares 2,300 Est. Cost — Unrealized —

BIDU Baidu Inc 3.5%

Value $357M Shares 1,600 Est. Cost $223.13 Unrealized —

LULU Lululemon Athletica Inc 3.2%

Value $321M Shares 3,600 Est. Cost $80.02 Unrealized 0.0%

HST Host Hotels & Resorts Inc 2.5%

Value $252M Shares 13,500 Est. Cost $14.37 Unrealized +0.7%

— InterXion Holding NV 2.2%

Value $224M Shares 3,600 Est. Cost — Unrealized —

NKE NIKE Inc 1.4%

Value $146M Shares 2,200 Est. Cost $59.62 Unrealized 0.0%

MLCO Melco Resorts & Entertainment 0.0%

Value $3.991M Shares 137,700 Est. Cost $29.02 Unrealized —

ASML InterXion Holding NV 0.0%

Value $3.09M Shares 49,751 Est. Cost $62.11 Unrealized —

AMZN Amazon.com Inc 0.0%

Value $1.368M Shares 945 Est. Cost $55.02 Unrealized +30.0%

— ASML Holding NV 0.0%

Value $1.33M Shares 6,700 Est. Cost $58.92 Unrealized —

WMT Walmart Inc 0.0%

Value $1.254M Shares 14,100 Est. Cost $27.02 Unrealized +4.9%

MSFT Microsoft Corp 0.0%

Value $1.004M Shares 11,000 Est. Cost $78.84 Unrealized +6.9%

EQIX Equinix Inc 0.0%

Value $960K Shares 2,295 Est. Cost $393.22 Unrealized -8.1%

ICE Intercontinental Exchange Inc 0.0%

Value $921K Shares 12,700 Est. Cost $62.15 Unrealized +6.3%

MA Mastercard Inc 0.0%

Value $889K Shares 5,075 Est. Cost $145.48 Unrealized +12.5%

V Visa Inc 0.0%

Value $889K Shares 7,430 Est. Cost $104.38 Unrealized +9.9%

CME CME Group Inc 0.0%

Value $636K Shares 3,930 Est. Cost $121.09 Unrealized 0.0%

LVS Las Vegas Sands Corp 0.0%

Value $611K Shares 8,500 Est. Cost $62.41 Unrealized 0.0%

FTV Fortive Corp 0.0%

Value $609K Shares 7,850 Est. Cost $44.55 Unrealized +3.4%

TPR Tapestry Inc 0.0%

Value $600K Shares 11,400 Est. Cost $39.76 Unrealized 0.0%

BIDU Baidu Inc 0.0%

Value $357K Shares 1,600 Est. Cost $223.13 Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $336K Shares 18,020 Est. Cost $14.37 Unrealized +0.7%

LULU Lululemon Athletica Inc 0.0%

Value $328K Shares 3,675 Est. Cost $80.02 Unrealized 0.0%

JD JD.com Inc 0.0%

Value $267K Shares 6,600 Est. Cost $41.36 Unrealized —

NKE NIKE Inc 0.0%

Value $146K Shares 2,200 Est. Cost $59.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	900	$1.303B	12.9%	$55.02	+30.0%	Put	023135106
MLCO	Melco Resorts & Entertainment	41,200	$1.194B	11.8%	$29.02	—	Put	585464100
MSFT	Microsoft Corp	11,000	$1.004B	9.9%	$78.84	+6.9%	Put	594918104
ICE	Intercontinental Exchange Inc	12,700	$921M	9.1%	$62.15	+6.3%	Put	45866F104
EQIX	Equinix Inc	2,200	$920M	9.1%	$393.22	-8.1%	Put	29444U700
V	Visa Inc	7,400	$885M	8.8%	$104.38	+9.9%	Put	92826C839
MA	Mastercard Inc	5,000	$876M	8.7%	$145.48	+12.5%	Put	57636Q104
CME	CME Group Inc	3,900	$631M	6.2%	$121.09	0.0%	Put	12572Q105
TPR	Tapestry Inc	11,400	$600M	5.9%	$39.76	0.0%	Put	876030107
—	ASML Holding NV	2,300	$457M	4.5%	—	—	Put	N07059950
BIDU	Baidu Inc	1,600	$357M	3.5%	$223.13	—	Put	056752108
LULU	Lululemon Athletica Inc	3,600	$321M	3.2%	$80.02	0.0%	Put	550021109
HST	Host Hotels & Resorts Inc	13,500	$252M	2.5%	$14.37	+0.7%	Put	44107P104
—	InterXion Holding NV	3,600	$224M	2.2%	—	—	Put	N47279959
NKE	NIKE Inc	2,200	$146M	1.4%	$59.62	0.0%	Put	654106103
MLCO	Melco Resorts & Entertainment	137,700	$3.991M	0.0%	$29.02	—	ADR	585464100
ASML	InterXion Holding NV	49,751	$3.09M	0.0%	$62.11	—	Common	N07059210
AMZN	Amazon.com Inc	945	$1.368M	0.0%	$55.02	+30.0%	Common	023135106
—	ASML Holding NV	6,700	$1.33M	0.0%	$58.92	—	Common	N47279109
WMT	Walmart Inc	14,100	$1.254M	0.0%	$27.02	+4.9%	Common	931142103
MSFT	Microsoft Corp	11,000	$1.004M	0.0%	$78.84	+6.9%	Common	594918104
EQIX	Equinix Inc	2,295	$960K	0.0%	$393.22	-8.1%	Common	29444U700
ICE	Intercontinental Exchange Inc	12,700	$921K	0.0%	$62.15	+6.3%	Common	45866F104
MA	Mastercard Inc	5,075	$889K	0.0%	$145.48	+12.5%	Class A	57636Q104
V	Visa Inc	7,430	$889K	0.0%	$104.38	+9.9%	Class A	92826C839
CME	CME Group Inc	3,930	$636K	0.0%	$121.09	0.0%	Class A	12572Q105
LVS	Las Vegas Sands Corp	8,500	$611K	0.0%	$62.41	0.0%	Common	517834107
FTV	Fortive Corp	7,850	$609K	0.0%	$44.55	+3.4%	Common	34959J108
TPR	Tapestry Inc	11,400	$600K	0.0%	$39.76	0.0%	Common	876030107
BIDU	Baidu Inc	1,600	$357K	0.0%	$223.13	—	ADR	056752108
HST	Host Hotels & Resorts Inc	18,020	$336K	0.0%	$14.37	+0.7%	REIT	44107P104
LULU	Lululemon Athletica Inc	3,675	$328K	0.0%	$80.02	0.0%	Common	550021109
JD	JD.com Inc	6,600	$267K	0.0%	$41.36	—	ADR	47215P106
NKE	NIKE Inc	2,200	$146K	0.0%	$59.62	0.0%	Common	654106103