13F-HR filed by Solstein Capital, LLC
Solstein Capital, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 34 holding rows worth $10,108,606,000.
- Accession
- 0001730769-18-000004
- Filer
- CIK 1730769
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 34 entries on the cover page, a total value of $10,108,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,108,606,000 with VALUE read as thousands by filing date, 13F file number 028-18536. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 900 | $1,302,606,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,200 | $1,193,976,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 11,000 | $1,003,970,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,700 | $921,004,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,200 | $919,908,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 7,400 | $885,188,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $875,800,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 3,900 | $630,786,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 11,400 | $599,754,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 2,300 | $456,688,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,600 | $357,104,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,600 | $320,832,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,500 | $251,640,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279959 | SHS | 3,600 | $223,596,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,200 | $146,168,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 137,700 | $3,991,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,751 | $3,090,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 945 | $1,368,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,700 | $1,330,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,100 | $1,254,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,000 | $1,004,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,295 | $960,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,700 | $921,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,075 | $889,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,430 | $889,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,930 | $636,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,500 | $611,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,850 | $609,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,400 | $600,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,600 | $357,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,020 | $336,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,675 | $328,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,600 | $267,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,200 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730769-18-000004 | this filing | 2018-05-15 | acceptance time not in the bulk data set |