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CIK: 0002052222
Total reported value
$160.2M
$160.2M
87 檔
27.0%
During the Q1 2025 filing period, SLT Holdings LLC (CIK: 0002052222) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $160.2M across 87 reported positions.
During Q1 2025, SLT Holdings LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.10% | -1.59% | +49.08% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.86% | -1.51% | +0.98% | |
| 3 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 8.45% | -1.11% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 8.03% | -0.86% | +6.20% | |
| 5 | ✓ | Arqit Quantum Inc | Stock-Other | 5.27% | -0.17% | +197.11% | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 3.49% | -0.18% | -4.99% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.49% | +2.15% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.36% | +0.52% | -0.15% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.08% | -2.79% | |
| 10 | AESR | Anfield US Equity Sector Rot | ETF-Other | 2.23% | -0.30% | EXIT | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.96% | -0.35% | +29.79% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | +0.44% | +1.63% | |
| 13 | ADFI | Anfield Dynamic Fixed Income | ETF-Other | 1.59% | — | -3.95% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.14% | +4.68% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.54% | +0.05% | +32.43% | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.49% | -0.19% | -36.88% | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.38% | — | -8.15% | |
| 18 | QBTS | D-wave Quantum Inc | Stock-Tech | 1.27% | +0.89% | — | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.24% | -0.67% | -1.27% | |
| 20 | ZS | Zscaler Inc | Stock-Tech | 1.18% | -0.21% | +5.77% | |
| 21 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.14% | — | -13.25% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | -0.60% | +1.88% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | +0.11% | +22.17% | |
| 24 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.00% | — | -4.02% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | +0.74% | -2.45% | |
| 26 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.96% | -0.04% | +3.07% | |
| 27 | RPHS | Regents Park Hedged Market | ETF-Other | 0.94% | — | -8.63% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | -0.26% | -9.64% | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.85% | — | -12.22% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.23% | -0.50% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.79% | -0.02% | -8.36% | |
| 32 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.77% | -0.01% | +218.97% | |
| 33 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.77% | -0.32% | +31.43% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.74% | — | +17.93% | |
| 35 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.74% | -0.13% | +1.56% | |
| 36 | MSTR | Strategy Inc | Stock-Tech | 0.71% | — | +108.24% | |
| 37 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.65% | +0.02% | -28.60% | |
| 38 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.62% | -0.07% | +1.66% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.61% | — | -2.60% | |
| 40 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.61% | +0.07% | +15.60% | |
| 41 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.58% | — | +10.48% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.19% | +10.69% | |
| 43 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.52% | -0.16% | -6.21% | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.50% | -0.01% | +3.26% | |
| 45 | MARA | Mara Holdings Inc | Stock-Financials | 0.46% | — | -14.83% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.10% | +3.38% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.22% | +10.06% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.43% | -0.07% | — | |
| 49 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.41% | — | — | |
| 50 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.40% | -0.24% | EXIT |
According to official SEC Form 13F filings, SLT Holdings LLC reported a total U.S. public equity portfolio value of $160.2M across 87 disclosed positions in Q1 2025.
During Q1 2025, SLT Holdings LLC's top holdings by market value included BIL (10.1%)、NVDA (8.9%)、GBTC (8.4%). The largest single position, BIL, represented 10.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, NVDA, GBTC) accounted for 27.0% of total reported equity market value during Q1 2025.
In Q1 2025, SLT Holdings LLC 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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