SLT Holdings
Latest statistics and disclosures from SLT Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GBTC, BIL, AAPL, MSFT, and represent 33.00% of SLT Holdings's stock portfolio.
- Added to shares of these 10 stocks: DFAU, SCHX, QQQ, BB, BUFR, DFAI, BMNR, IVV, BUFQ, IONQ.
- Started 47 new stock positions in NBIS, BX, DFLI, IWM, LPL, TNA, SPCE, AMDL, BBAI, AG.
- Reduced shares in these 10 stocks: , FTCS, AESR, ADFI, BUFD, NVDA, QBTS, QUBT, RPHS, AVGO.
- Sold out of its positions in AMC, BRK.B, EXC, FTEC, BUFD, MCD, MSTR, MNTSW, MPWR, TQQQ. RIO, SCHW, SHAK, TSSI, RPHS, VEA, VSS, VWO, WAL.
- SLT Holdings was a net buyer of stock by $4.5M.
- SLT Holdings has $155M in assets under management (AUM), dropping by 15.23%.
- Central Index Key (CIK): 0002052222
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Portfolio Holdings for SLT Holdings
SLT Holdings holds 135 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $15M | -7% | 78k | 186.58 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 7.1 | $11M | +3% | 123k | 89.77 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 6.9 | $11M | +3% | 116k | 91.75 |
|
| Apple (AAPL) | 6.3 | $9.8M | 39k | 254.63 |
|
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| Microsoft Corporation (MSFT) | 3.3 | $5.0M | 9.7k | 517.95 |
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| D-wave Quantum (QBTS) | 3.1 | $4.7M | -17% | 192k | 24.71 |
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| Tesla Motors (TSLA) | 2.5 | $3.9M | +2% | 8.8k | 444.72 |
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| Broadcom (AVGO) | 2.5 | $3.8M | -18% | 12k | 329.91 |
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| Amazon (AMZN) | 2.5 | $3.8M | 17k | 219.57 |
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| Arqit Quantum *w Exp 09/03/202 (ARQQW) | 2.5 | $3.8M | -2% | 4.1M | 0.94 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 2.2 | $3.4M | +55% | 103k | 33.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.7M | +92% | 4.5k | 600.40 |
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| UnitedHealth (UNH) | 1.5 | $2.4M | 6.9k | 345.30 |
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| Meta Platforms Cl A (META) | 1.5 | $2.3M | 3.1k | 734.38 |
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| Zscaler Incorporated (ZS) | 1.4 | $2.2M | 7.3k | 299.66 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $2.1M | 4.2k | 490.38 |
|
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 1.2 | $1.9M | +99% | 54k | 34.84 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $1.9M | +81% | 8.7k | 215.79 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $1.8M | +2% | 1.9k | 968.09 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $1.7M | -13% | 9.5k | 182.42 |
|
| Oklo Com Cl A (OKLO) | 1.0 | $1.6M | +14% | 14k | 111.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.4M | +262% | 2.1k | 669.44 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.9 | $1.4M | NEW | 30k | 45.76 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $1.4M | NEW | 51k | 26.34 |
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| Reddit Cl A (RDDT) | 0.8 | $1.3M | -9% | 5.7k | 229.99 |
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| Blackberry (BB) | 0.8 | $1.3M | NEW | 263k | 4.88 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.8 | $1.3M | -23% | 25k | 50.63 |
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| Amprius Technologies Common Stock (AMPX) | 0.8 | $1.3M | +31% | 120k | 10.52 |
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| Goldman Sachs (GS) | 0.8 | $1.2M | +7% | 1.5k | 796.35 |
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| Gamestop Corp Cl A (GME) | 0.8 | $1.2M | 45k | 27.28 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.7 | $1.2M | NEW | 32k | 36.35 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.7 | $1.1M | +38% | 33k | 34.27 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.7 | $1.1M | -70% | 12k | 93.64 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.7 | $1.1M | NEW | 21k | 51.93 |
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| Vistra Energy (VST) | 0.6 | $953k | 4.9k | 195.92 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $934k | +13% | 6.5k | 143.18 |
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| Ionq Inc Pipe (IONQ) | 0.6 | $926k | NEW | 15k | 61.50 |
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| Lg Display Spons Adr Rep (LPL) | 0.6 | $914k | NEW | 175k | 5.22 |
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| Celsius Hldgs Com New (CELH) | 0.6 | $899k | -6% | 16k | 57.49 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $855k | -30% | 14k | 59.91 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $841k | 5.7k | 148.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $830k | -18% | 3.4k | 243.55 |
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| Proshares Tr Ii Ultra Silver New (AGQ) | 0.5 | $820k | +115% | 11k | 76.24 |
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| Super Micro Computer Com New (SMCI) | 0.5 | $810k | -30% | 17k | 47.94 |
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| Advanced Micro Devices (AMD) | 0.5 | $750k | +115% | 4.6k | 161.79 |
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| Opendoor Technologies (OPEN) | 0.5 | $721k | NEW | 91k | 7.97 |
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| Marathon Digital Holdings In (MARA) | 0.5 | $719k | +38% | 39k | 18.26 |
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| Philip Morris International (PM) | 0.5 | $712k | +24% | 4.4k | 162.20 |
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| Sprouts Fmrs Mkt (SFM) | 0.5 | $709k | 6.5k | 108.80 |
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| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.5 | $701k | NEW | 16k | 45.24 |
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| Applied Digital Corp Com New (APLD) | 0.4 | $688k | +71% | 30k | 22.94 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $675k | -20% | 6.0k | 112.75 |
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| Sofi Technologies (SOFI) | 0.4 | $667k | +13% | 25k | 26.42 |
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| Two Rds Shared Tr Anfield Us Equ (AESR) | 0.4 | $652k | -76% | 32k | 20.58 |
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| Coreweave Com Cl A (CRWV) | 0.4 | $636k | +93% | 4.7k | 136.85 |
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| Costco Wholesale Corporation (COST) | 0.4 | $630k | 681.00 | 925.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $628k | 2.2k | 279.29 |
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| United Rentals (URI) | 0.4 | $619k | -2% | 648.00 | 954.66 |
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| Rocket Lab Corp (RKLB) | 0.4 | $613k | -10% | 13k | 47.91 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.4 | $603k | +30% | 11k | 56.72 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.4 | $597k | +2% | 16k | 38.12 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.4 | $594k | NEW | 24k | 24.99 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $592k | 1.9k | 315.43 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $569k | NEW | 24k | 23.28 |
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| First Tr Exchange-traded SHS (FVD) | 0.4 | $562k | -29% | 12k | 46.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $552k | +20% | 828.00 | 666.18 |
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| Netflix (NFLX) | 0.4 | $546k | 455.00 | 1198.92 |
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| Odyssey Marine Expl Com New (OMEX) | 0.4 | $542k | NEW | 278k | 1.95 |
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| Truist Financial Corp equities (TFC) | 0.3 | $508k | 11k | 45.72 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $503k | NEW | 700.00 | 718.54 |
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| Iren Ordinary Shares (IREN) | 0.3 | $498k | +6% | 11k | 46.93 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.3 | $489k | +12% | 14k | 36.00 |
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| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 0.3 | $481k | 19k | 25.90 |
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| At&t (T) | 0.3 | $471k | +49% | 17k | 28.24 |
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| Volatility Shs Tr 2x Ether Etf New (ETHU) | 0.3 | $464k | NEW | 3.6k | 129.86 |
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| Webull Corp Ord Shs (BULL) | 0.3 | $462k | NEW | 31k | 14.79 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $446k | +16% | 26k | 17.16 |
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| Morgan Stanley Com New (MS) | 0.3 | $441k | +19% | 2.8k | 158.96 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.3 | $441k | NEW | 11k | 39.18 |
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| Sharplink Gaming Com New (SBET) | 0.3 | $436k | NEW | 26k | 17.01 |
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| American Express Company (AXP) | 0.3 | $425k | +26% | 1.3k | 332.16 |
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| Energy Fuels Com New (UUUU) | 0.3 | $404k | NEW | 26k | 15.35 |
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| Micron Technology (MU) | 0.2 | $383k | 2.3k | 167.32 |
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| First Majestic Silver Corp (AG) | 0.2 | $381k | NEW | 31k | 12.29 |
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| Uber Technologies (UBER) | 0.2 | $374k | +18% | 3.8k | 97.97 |
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| Ftai Aviation SHS (FTAI) | 0.2 | $371k | +11% | 2.2k | 166.86 |
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| Abbvie (ABBV) | 0.2 | $370k | 1.6k | 231.54 |
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| Rezolve Ai Ord Shs (RZLV) | 0.2 | $369k | NEW | 74k | 4.98 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $364k | +30% | 8.6k | 42.37 |
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| Visa Com Cl A (V) | 0.2 | $361k | 1.1k | 341.38 |
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| Nebius Group Shs Class A (NBIS) | 0.2 | $354k | NEW | 3.2k | 112.27 |
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| Bigbear Ai Hldgs (BBAI) | 0.2 | $339k | NEW | 52k | 6.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $337k | 1.4k | 243.10 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $321k | NEW | 11k | 29.64 |
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| Doordash Cl A (DASH) | 0.2 | $318k | NEW | 1.2k | 271.99 |
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| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.2 | $317k | NEW | 15k | 21.11 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $313k | NEW | 1.8k | 178.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $311k | +12% | 876.00 | 355.47 |
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| Wal-Mart Stores (WMT) | 0.2 | $309k | NEW | 3.0k | 103.06 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $307k | -2% | 4.2k | 73.08 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $298k | -47% | 845.00 | 352.75 |
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| American Electric Power Company (AEP) | 0.2 | $293k | NEW | 2.6k | 112.50 |
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| Transmedics Group (TMDX) | 0.2 | $283k | 2.5k | 112.20 |
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| Quantum Computing (QUBT) | 0.2 | $276k | -78% | 15k | 18.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $266k | NEW | 1.1k | 241.96 |
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| Waste Management (WM) | 0.2 | $266k | +31% | 1.2k | 220.83 |
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| Jefferies Finl Group (JEF) | 0.2 | $265k | NEW | 4.1k | 65.42 |
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| Citigroup Com New (C) | 0.2 | $260k | NEW | 2.6k | 101.50 |
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| Oneok (OKE) | 0.2 | $257k | NEW | 3.5k | 72.97 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $255k | NEW | 7.7k | 33.37 |
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| Kura Oncology (KURA) | 0.2 | $254k | NEW | 29k | 8.85 |
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| Axon Enterprise (AXON) | 0.2 | $247k | 344.00 | 717.64 |
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| General Dynamics Corporation (GD) | 0.2 | $246k | NEW | 720.00 | 341.00 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $232k | NEW | 407.00 | 568.81 |
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| Deere & Company (DE) | 0.1 | $219k | -4% | 478.00 | 457.26 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $212k | NEW | 1.2k | 170.85 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $212k | 3.7k | 57.10 |
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| Eli Lilly & Co. (LLY) | 0.1 | $210k | 275.00 | 763.00 |
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| Graniteshares Etf Tr 2x Long Mara (MRAL) | 0.1 | $208k | NEW | 9.0k | 23.12 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $208k | NEW | 3.6k | 58.21 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $196k | +33% | 20k | 9.79 |
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| Riot Blockchain (RIOT) | 0.1 | $195k | NEW | 10k | 19.03 |
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| Tilray (TLRY) | 0.1 | $178k | NEW | 103k | 1.73 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $173k | 14k | 12.80 |
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| Ondas Hldgs Com New (ONDS) | 0.1 | $131k | -2% | 17k | 7.72 |
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| Two Rds Shared Tr Anfield Dynamic (ADFI) | 0.1 | $113k | -93% | 13k | 8.60 |
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| Esperion Therapeutics (ESPR) | 0.1 | $106k | -20% | 40k | 2.65 |
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| Graniteshares Etf Tr Granite 2x Long Call Option (AMDL) | 0.1 | $103k | NEW | 10k | 10.33 |
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| Global Net Lease Com New (GNL) | 0.1 | $100k | -4% | 12k | 8.13 |
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| Neonc Technologies Hldgs (NTHI) | 0.1 | $100k | NEW | 11k | 9.08 |
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| Virgin Galactic Holdings Com New Call Option (SPCE) | 0.1 | $97k | NEW | 25k | 3.86 |
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| Bioxcel Therapeutics Com New (BTAI) | 0.0 | $76k | NEW | 30k | 2.56 |
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| Atomera (ATOM) | 0.0 | $55k | 13k | 4.42 |
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| Microbot Med Com New (MBOT) | 0.0 | $38k | NEW | 13k | 3.05 |
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| Dragonfly Energy Holdings Com New (DFLI) | 0.0 | $21k | NEW | 35k | 0.59 |
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Past Filings by SLT Holdings
SEC 13F filings are viewable for SLT Holdings going back to 2024
- 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