Solstein Capital, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Investment firms are constantly analyzing their holdings and making adjustments based on market trends and performance. Solstein Capital, LLC is no exception, as they recently released their 13F filings for the first and second quarters of 2023. These filings provide insight into the changes the firm made to its holdings during that period. Let's take a closer look at the key findings from Solstein Capital's Q1 2023 vs. Q2 2023 13F holdings comparison.

Apple Inc (AAPL): Solstein Capital increased its holdings in Apple Inc, with the number of shares going from 69,172 in Q1 2023 to 70,532 in Q2 2023. The value of these shares also saw a significant increase, from $11,406,000 to $13,681,000, representing a 19.9% change.

Microsoft Corp (MSFT): Solstein Capital also increased its holdings in Microsoft Corp, with the number of shares rising from 21,483 in Q1 2023 to 22,315 in Q2 2023. The value of these shares increased from $6,193,000 to $7,599,000, reflecting a 22.7% change.

ProShares Trust Decline: There was a notable decline in Solstein Capital's holdings of several ProShares Trust companies. For example, the holdings in ProShares Short QQQ (PSQ) decreased from 424,322 shares in Q1 2023 to 381,522 shares in Q2 2023, with a corresponding decrease in value from $5,168,000 to $4,032,000, resulting in a 22% change. Similar declines were observed in ProShares Short S&P500 (SH) and ProShares Short Russell2000 (RWM).

CyberArk Software Ltd (CYBR): Solstein Capital maintained its holdings in CyberArk Software Ltd, with the number of shares remaining at 22,706 in both Q1 and Q2 2023. The value of these shares increased slightly from $3,360,000 to $3,549,000, marking a 5.6% change.

Amazon.com Inc (AMZN): Solstein Capital also maintained its holdings in Amazon.com Inc, with the number of shares barely changing from 24,915 in Q1 2023 to 25,014 in Q2 2023. However, there was a solid increase in the value of these shares, from $2,573,000 to $3,260,000, indicating a 26.7% change.

Visa Inc (V): Solstein Capital marginally increased its holdings in Visa Inc, with the number of shares rising from 13,628 in Q1 2023 to 13,643 in Q2 2023. The value of these shares also saw a modest increase, from $3,072,000 to $3,239,000, representing a 5.4% change.

The aforementioned highlights are just some of the changes observed in Solstein Capital's 13F holdings comparison between Q1 2023 and Q2 2023. It is evident that the firm made strategic adjustments to its portfolio during this period, taking advantage of favorable market conditions and striving to maximize returns for its investors.

As always, it's important to note that these numbers represent the holdings of Solstein Capital, LLC as reported in their 13F filings and may be subject to change in subsequent filings. Individual investors should conduct thorough research and consult with financial advisors before making any investment decisions based on this information.

In conclusion, Solstein Capital, LLC's Q1 2023 vs. Q2 2023 13F holdings comparison reveals interesting insights into their investment strategy and the changes they made to their holdings. These adjustments reflect their assessment of market conditions and their pursuit of optimal returns for their investors.