SLT Holdings
Latest statistics and disclosures from SLT Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, BIL, GBTC, QBTS, and represent 30.25% of SLT Holdings's stock portfolio.
- Added to shares of these 10 stocks: VPU, BOIL, ETHU, QUBT, TMC, MP, LABU, OPEN, ONDS, BITX.
- Started 32 new stock positions in UPST, CAT, DELL, GEV, ORCL, SOXL, TMC, DNN, PAA, SNDK.
- Reduced shares in these 10 stocks: BIL, AGQ, MARA, BB, , HIMS, SMR, IONQ, , .
- Sold out of its positions in T, BBAI, BTAI, BX, DE, TNA, DASH, Dragonfly Energy Holdings, ET, AG.
- SLT Holdings was a net buyer of stock by $11M.
- SLT Holdings has $155M in assets under management (AUM), dropping by 0.52%.
- Central Index Key (CIK): 0002052222
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Portfolio Holdings for SLT Holdings
SLT Holdings holds 137 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $14M | 77k | 186.50 |
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| Apple (AAPL) | 6.7 | $10M | 38k | 271.86 |
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| Spdr Series Trust State Street Spd (BIL) | 5.7 | $8.8M | -16% | 96k | 91.38 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 5.4 | $8.4M | 123k | 68.36 |
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| D-wave Quantum (QBTS) | 3.2 | $5.0M | 192k | 26.15 |
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| Microsoft Corporation (MSFT) | 3.2 | $4.9M | +4% | 10k | 483.62 |
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| Amazon (AMZN) | 2.7 | $4.3M | +6% | 18k | 230.82 |
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| Broadcom (AVGO) | 2.6 | $4.1M | +2% | 12k | 346.09 |
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| Vanguard World Utilities Etf Call Option (VPU) | 2.4 | $3.7M | NEW | 20k | 185.04 |
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| Tesla Motors (TSLA) | 2.4 | $3.7M | -7% | 8.2k | 449.72 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 2.3 | $3.6M | +2% | 105k | 34.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.7M | 4.5k | 614.28 |
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| UnitedHealth (UNH) | 1.5 | $2.3M | 6.9k | 330.11 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $2.1M | +3% | 4.4k | 468.76 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $2.0M | 1.9k | 1069.86 |
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| Proshares Tr Ii Ultra Bloomberg (BOIL) | 1.3 | $2.0M | NEW | 86k | 22.90 |
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| Volatility Shs Tr 2x Ether Etf New (ETHU) | 1.2 | $1.9M | +887% | 35k | 54.70 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $1.9M | 8.7k | 219.78 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 1.2 | $1.9M | 54k | 35.84 |
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| Meta Platforms Cl A (META) | 1.2 | $1.8M | -10% | 2.8k | 660.09 |
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| Zscaler Incorporated (ZS) | 1.2 | $1.8M | +9% | 8.0k | 224.92 |
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| Quantum Computing (QUBT) | 1.1 | $1.7M | +1028% | 169k | 10.26 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $1.7M | 9.6k | 177.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.6M | +10% | 2.3k | 684.93 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.9 | $1.5M | +3% | 31k | 46.80 |
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| Goldman Sachs (GS) | 0.9 | $1.4M | +5% | 1.6k | 879.00 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $1.4M | 51k | 26.91 |
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| Reddit Cl A (RDDT) | 0.9 | $1.4M | +5% | 6.0k | 229.87 |
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| Opendoor Technologies (OPEN) | 0.8 | $1.3M | +146% | 223k | 5.83 |
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| Tmc The Metals Company (TMC) | 0.8 | $1.2M | NEW | 198k | 6.17 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.8 | $1.2M | 32k | 38.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | +8% | 3.7k | 313.80 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.7 | $1.2M | +17% | 30k | 38.73 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $995k | -8% | 11k | 92.51 |
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| Advanced Micro Devices (AMD) | 0.6 | $993k | 4.6k | 214.16 |
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| Amprius Technologies Common Stock (AMPX) | 0.6 | $973k | +2% | 123k | 7.89 |
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| Vistra Energy (VST) | 0.6 | $969k | +23% | 6.0k | 161.32 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $910k | 5.7k | 160.97 |
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| Rocket Lab Corp (RKLB) | 0.6 | $901k | 13k | 69.76 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.6 | $867k | +55% | 32k | 27.15 |
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| Oklo Com Cl A (OKLO) | 0.6 | $863k | -14% | 12k | 71.76 |
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| Sofi Technologies (SOFI) | 0.5 | $845k | +27% | 32k | 26.18 |
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| Mp Materials Corp Com Cl A (MP) | 0.5 | $836k | NEW | 17k | 50.52 |
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| American Express Company (AXP) | 0.5 | $830k | +75% | 2.2k | 369.95 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.5 | $798k | 33k | 24.37 |
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| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.5 | $797k | NEW | 5.0k | 159.39 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $793k | -7% | 13k | 59.93 |
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| Ondas Hldgs Com New (ONDS) | 0.5 | $786k | +373% | 81k | 9.76 |
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| Philip Morris International (PM) | 0.5 | $770k | +9% | 4.8k | 160.40 |
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| Celsius Hldgs Com New (CELH) | 0.5 | $770k | +7% | 17k | 45.74 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $763k | +26% | 2.4k | 322.22 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $744k | +8% | 2.4k | 303.89 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $744k | 6.6k | 113.10 |
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| Costco Wholesale Corporation (COST) | 0.5 | $744k | +26% | 862.00 | 862.81 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.5 | $731k | +9% | 17k | 42.55 |
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| Gamestop Corp Cl A (GME) | 0.5 | $729k | -19% | 36k | 20.08 |
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| Sprouts Fmrs Mkt (SFM) | 0.4 | $676k | +30% | 8.5k | 79.67 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $672k | -6% | 5.6k | 120.34 |
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| Micron Technology (MU) | 0.4 | $654k | 2.3k | 285.41 |
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| Lg Display Spons Adr Rep Call Option (LPL) | 0.4 | $627k | -14% | 149k | 4.21 |
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| Odyssey Marine Expl Com New (OMEX) | 0.4 | $571k | +4% | 291k | 1.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $569k | +31% | 1.8k | 313.06 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.4 | $562k | -4% | 23k | 24.76 |
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| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.4 | $555k | NEW | 20k | 27.74 |
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| Truist Financial Corp equities (TFC) | 0.4 | $547k | 11k | 49.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $544k | -3% | 798.00 | 681.92 |
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| United Rentals (URI) | 0.3 | $524k | 648.00 | 809.32 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.3 | $521k | +65% | 19k | 28.06 |
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| Applied Digital Corp Com New (APLD) | 0.3 | $515k | -30% | 21k | 24.52 |
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| Transmedics Group (TMDX) | 0.3 | $499k | +62% | 4.1k | 121.65 |
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| Morgan Stanley Com New (MS) | 0.3 | $493k | 2.8k | 177.53 |
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| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 0.3 | $493k | 19k | 26.53 |
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| Canopy Growth Corp Com New (CGC) | 0.3 | $485k | NEW | 425k | 1.14 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $481k | -18% | 20k | 24.04 |
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| Visa Com Cl A (V) | 0.3 | $476k | +28% | 1.4k | 350.81 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $472k | 700.00 | 673.82 |
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| Arqit Quantum *w Exp 09/03/202 (ARQQW) | 0.3 | $469k | -25% | 3.0M | 0.15 |
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| Ftai Aviation SHS (FTAI) | 0.3 | $468k | +6% | 2.4k | 196.85 |
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| First Tr Exchange-traded SHS (FVD) | 0.3 | $464k | -17% | 10k | 46.08 |
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| Rivian Automotive Com Cl A (RIVN) | 0.3 | $463k | NEW | 24k | 19.71 |
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| Two Rds Shared Tr Anfield Us Equ (AESR) | 0.3 | $460k | -14% | 27k | 16.95 |
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| Eli Lilly & Co. (LLY) | 0.3 | $452k | +53% | 421.00 | 1074.32 |
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| Iren Ordinary Shares (IREN) | 0.3 | $439k | +9% | 12k | 37.77 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $430k | NEW | 8.5k | 50.79 |
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| Wal-Mart Stores (WMT) | 0.3 | $429k | +28% | 3.9k | 111.41 |
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| Netflix (NFLX) | 0.3 | $406k | +851% | 4.3k | 93.76 |
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| Carvana Cl A (CVNA) | 0.3 | $401k | NEW | 950.00 | 422.02 |
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| Citigroup Com New (C) | 0.2 | $386k | +29% | 3.3k | 116.69 |
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| Abbvie (ABBV) | 0.2 | $365k | 1.6k | 228.49 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $354k | -36% | 5.5k | 64.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $352k | 889.00 | 396.31 |
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| Super Micro Computer Com New (SMCI) | 0.2 | $348k | -29% | 12k | 29.27 |
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| American Electric Power Company (AEP) | 0.2 | $329k | +9% | 2.9k | 115.31 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $326k | 11k | 30.07 |
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| Axon Enterprise (AXON) | 0.2 | $320k | +63% | 564.00 | 567.93 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $313k | 4.2k | 74.43 |
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| Upstart Hldgs (UPST) | 0.2 | $306k | NEW | 7.0k | 43.73 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $301k | -9% | 4.2k | 71.61 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $296k | 845.00 | 349.99 |
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| Kinder Morgan (KMI) | 0.2 | $291k | NEW | 11k | 27.49 |
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| Sandisk Corp (SNDK) | 0.2 | $288k | NEW | 1.2k | 237.38 |
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| Blackberry (BB) | 0.2 | $282k | -71% | 74k | 3.79 |
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| Uber Technologies (UBER) | 0.2 | $281k | -9% | 3.4k | 81.71 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $269k | +15% | 472.00 | 570.41 |
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| Ge Vernova (GEV) | 0.2 | $268k | NEW | 410.00 | 653.57 |
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| Nebius Group Shs Class A (NBIS) | 0.2 | $264k | 3.2k | 83.71 |
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| Quanta Services (PWR) | 0.2 | $251k | NEW | 595.00 | 422.06 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $251k | 7.7k | 32.75 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $249k | -2% | 1.7k | 146.58 |
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| Datadog Cl A Com (DDOG) | 0.2 | $241k | NEW | 1.8k | 135.99 |
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| Nextera Energy (NEE) | 0.2 | $241k | NEW | 3.0k | 80.28 |
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| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.2 | $240k | NEW | 5.7k | 42.03 |
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| Dell Technologies CL C (DELL) | 0.2 | $239k | NEW | 1.9k | 125.88 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $238k | NEW | 18k | 13.03 |
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| Digital World Acquisition Co Class A (DJT) | 0.1 | $232k | NEW | 18k | 13.24 |
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| Energy Fuels Com New (UUUU) | 0.1 | $230k | -39% | 16k | 14.54 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $224k | NEW | 10k | 22.36 |
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| McDonald's Corporation (MCD) | 0.1 | $223k | NEW | 731.00 | 305.63 |
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| Oracle Corporation (ORCL) | 0.1 | $219k | NEW | 1.1k | 194.91 |
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| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.1 | $216k | -24% | 11k | 19.11 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $212k | 3.6k | 59.54 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $212k | 3.7k | 57.25 |
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| Sharplink Gaming Com New (SBET) | 0.1 | $211k | -7% | 24k | 8.94 |
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| Ishares Tr Copper & Metals (ICOP) | 0.1 | $211k | NEW | 4.8k | 44.31 |
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| Edison International (EIX) | 0.1 | $209k | NEW | 3.5k | 60.02 |
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| Planet Labs Pbc Com Cl A (PL) | 0.1 | $208k | NEW | 11k | 19.72 |
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| Caterpillar (CAT) | 0.1 | $201k | NEW | 351.00 | 572.87 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $200k | -70% | 4.5k | 44.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $200k | NEW | 398.00 | 502.65 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $180k | NEW | 10k | 17.96 |
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| Navitas Semiconductor Corp-a Call Option (NVTS) | 0.1 | $179k | NEW | 25k | 7.14 |
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| Esperion Therapeutics (ESPR) | 0.1 | $148k | 40k | 3.70 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $107k | -50% | 10k | 10.72 |
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| Denison Mines Corp Call Option (DNN) | 0.1 | $93k | NEW | 35k | 2.66 |
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| Global Net Lease Com New (GNL) | 0.1 | $87k | -17% | 10k | 8.60 |
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| Webull Corp Ord Shs Call Option (BULL) | 0.0 | $78k | -68% | 10k | 7.77 |
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| Atomera (ATOM) | 0.0 | $28k | 13k | 2.21 |
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Past Filings by SLT Holdings
SEC 13F filings are viewable for SLT Holdings going back to 2024
- SLT Holdings 2025 Q4 filed Feb. 9, 2026
- SLT Holdings 2025 Q3 filed Oct. 23, 2025
- SLT Holdings 2025 Q2 filed July 24, 2025
- SLT Holdings 2025 Q1 filed May 7, 2025
- SLT Holdings 2024 Q4 filed Feb. 7, 2025