SAL Trading
Latest statistics and disclosures from SAL Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARGX, BP, NOK, ASML, HSBC, and represent 77.50% of SAL Trading's stock portfolio.
- Added to shares of these 8 stocks: ARGX (+$22M), BP (+$11M), NVO, BUD, BTI, GSK, DB, BCS.
- Started 3 new stock positions in GSK, DB, BCS.
- Reduced shares in these 10 stocks: AZN (-$22M), NOK (-$11M), RIO, ASML, SHEL, RACE, HSBC, , BHP, LIN.
- Sold out of its positions in STM, LIN, LOGI, FRO, RACE.
- SAL Trading was a net seller of stock by $-14M.
- SAL Trading has $71M in assets under management (AUM), dropping by -20.20%.
- Central Index Key (CIK): 0001879635
Tip: Access up to 7 years of quarterly data
Positions held by SAL Trading consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for SAL Trading
SAL Trading holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Argenx Se Sponsored Adr (ARGX) | 33.0 | $24M | +1098% | 48k | 491.63 |
|
| BP Sponsored Adr (BP) | 30.0 | $21M | +115% | 553k | 38.72 |
|
| Nokia Corp Sponsored Adr (NOK) | 5.0 | $3.6M | -74% | 958k | 3.74 |
|
| Asml Holding N V N Y Registry Shs Put Option (ASML) | 4.9 | $3.5M | -48% | 5.9k | 588.66 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 4.6 | $3.3M | -26% | 83k | 39.46 |
|
| Rio Tinto Sponsored Adr (RIO) | 4.0 | $2.9M | -56% | 45k | 63.64 |
|
| Vodafone Group Sponsored Adr Put Option (VOD) | 3.9 | $2.7M | -11% | 290k | 9.48 |
|
| Bhp Group Sponsored Ads Call Option (BHP) | 2.8 | $2.0M | -31% | 35k | 56.88 |
|
| Novo-nordisk A S Adr Put Option (NVO) | 2.3 | $1.6M | +45% | 18k | 90.94 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.0 | $1.4M | +33% | 26k | 55.30 |
|
| Shell Spon Ads (SHEL) | 1.8 | $1.3M | -62% | 20k | 64.38 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.8 | $1.3M | -94% | 19k | 67.72 |
|
| Novartis Sponsored Adr (NVS) | 1.5 | $1.1M | -22% | 10k | 101.86 |
|
| Stellantis SHS (STLA) | 0.9 | $668k | -2% | 35k | 19.13 |
|
| British Amern Tob Sponsored Adr Put Option (BTI) | 0.9 | $647k | +90% | 21k | 31.41 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $254k | NEW | 7.0k | 36.25 |
|
| Deutsche Bank A G Namen Akt Call Option (DB) | 0.2 | $124k | NEW | 11k | 10.99 |
|
| Barclays Adr Call Option (BCS) | 0.1 | $78k | NEW | 10k | 7.79 |
|
Past Filings by SAL Trading
SEC 13F filings are viewable for SAL Trading going back to 2021
- SAL Trading 2023 Q3 filed Nov. 14, 2023
- SAL Trading 2023 Q2 filed Aug. 11, 2023
- 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