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CIK: 0001996109
Total reported value
$188.8M
$188.8M
11 檔
41.2%
In Q4 2024, SALT Holding Corp.'s U.S. equity holdings reached a combined market value of $188.8M, distributed across 11 disclosed stock positions.
During Q4 2024, SALT Holding Corp.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ASML, RIO, LOGI) accounted for 41.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 47.10% | +0.19% | — | |
| 2 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 28.59% | — | — | |
| 3 | LOGI | Logitech International S.A. | Stock-Tech | 10.25% | -0.05% | — | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 6.83% | +0.82% | — | |
| 5 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.56% | +6.54% | NEW | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.22% | — | — | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.20% | -7.91% | — | |
| 8 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.87% | +0.03% | — | |
| 9 | MT | Arcelormittal-ny Registered | Stock-Other | 0.56% | +0.01% | — | |
| 10 | FRO | Frontline plc | Stock-Other | 0.41% | -0.16% | — | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.40% | -0.25% | — |
According to official SEC Form 13F filings, SALT Holding Corp. reported a total U.S. public equity portfolio value of $188.8M across 11 disclosed positions in Q4 2024.
During Q4 2024, SALT Holding Corp.'s top holdings by market value included ASML (47.1%)、RIO (28.6%)、LOGI (10.3%). The largest single position, ASML, represented 47.1% of total portfolio value.
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In Q4 2024, SALT Holding Corp. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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