SAL Trading
Latest statistics and disclosures from SAL Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SAP, BP, NOK, Linde, SHEL, and represent 72.84% of SAL Trading's stock portfolio.
- Added to shares of these 10 stocks: SAP (+$36M), Linde (+$26M), HSBC (+$8.4M), RIO (+$7.2M), STM (+$5.2M), UBS, WDS, MT, FRO, CS.
- Started 7 new stock positions in ERIC, CS, HSBC, MT, UBS, FRO, Linde.
- Reduced shares in these 10 stocks: ASML (-$33M), NOK (-$12M), , Linde (-$10M), AZN (-$5.6M), SHEL, LOGI, BHP, NVO, BP.
- Sold out of its positions in AZN, SAN, EQNR, TTE, Linde.
- SAL Trading was a net buyer of stock by $5.9M.
- SAL Trading has $193M in assets under management (AUM), dropping by 12.12%.
- Central Index Key (CIK): 0001879635
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Portfolio Holdings for SAL Trading
SAL Trading holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sap Se Spon Adr (SAP) | 19.6 | $38M | +2106% | 298k | 126.55 |
|
| BP Sponsored Adr Put Option (BP) | 17.9 | $35M | 909k | 37.94 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 16.6 | $32M | -27% | 6.5M | 4.91 |
|
| Linde SHS | 13.3 | $26M | NEW | 72k | 355.44 |
|
| Shell Spon Ads Put Option (SHEL) | 5.5 | $11M | -29% | 184k | 57.54 |
|
| Bhp Group Sponsored Ads (BHP) | 4.9 | $9.5M | -17% | 150k | 63.41 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 4.3 | $8.4M | NEW | 245k | 34.13 |
|
| Rio Tinto Sponsored Adr Put Option (RIO) | 4.1 | $7.9M | +986% | 115k | 68.60 |
|
| Stmicroelectronics N V Ny Registry (STM) | 3.9 | $7.5M | +225% | 140k | 53.49 |
|
| Asml Holding N V N Y Registry Shs Put Option (ASML) | 3.5 | $6.7M | -82% | 9.9k | 680.71 |
|
| Ubs Group SHS Put Option (UBS) | 1.7 | $3.3M | NEW | 154k | 21.34 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.8 | $1.6M | +648% | 73k | 22.43 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.6 | $1.2M | -7% | 111k | 11.04 |
|
| Novo-nordisk A S Adr Put Option (NVO) | 0.5 | $939k | -62% | 5.9k | 159.14 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) | 0.5 | $910k | NEW | 30k | 30.12 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $759k | +64% | 2.8k | 270.94 |
|
| Stellantis SHS (STLA) | 0.3 | $648k | 36k | 18.19 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.3 | $627k | -83% | 11k | 58.06 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.3 | $624k | 14k | 44.90 |
|
|
| Frontline Put Option (FRO) | 0.3 | $580k | NEW | 35k | 16.56 |
|
| Deutsche Bank A G Namen Akt Put Option (DB) | 0.3 | $513k | +221% | 50k | 10.21 |
|
| Credit Suisse Group Sponsored Adr (CS) | 0.3 | $504k | NEW | 567k | 0.89 |
|
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $101k | NEW | 17k | 5.85 |
|
Past Filings by SAL Trading
SEC 13F filings are viewable for SAL Trading going back to 2021
- SAL Trading 2023 Q1 filed May 16, 2023
- SAL Trading 2022 Q4 filed Feb. 14, 2023
- SAL Trading 2022 Q3 filed Nov. 14, 2022
- SAL Trading 2022 Q2 filed Aug. 15, 2022
- SAL Trading 2022 Q1 filed May 16, 2022
- SAL Trading 2021 Q4 filed Feb. 14, 2022