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CIK: 0002052222
Total reported value
$160.2M
$160.2M
107 檔
29.3%
As reported in its official Q2 2025 Form 13F filing, SLT Holdings LLC's tracked investment portfolio stood at $160.2M with 107 total positions.
During Q2 2025, SLT Holdings LLC'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 NVDA, BIL, GBTC) accounted for 29.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.90% | -1.51% | -3.25% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.67% | -1.59% | -4.12% | |
| 3 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 7.49% | -1.11% | -14.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.99% | -0.86% | +2.02% | |
| 5 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 3.87% | +0.31% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.49% | +3.03% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.93% | +0.44% | +16.95% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | +0.08% | +8.98% | |
| 9 | ✓ | Arqit Quantum Inc | Stock-Other | 2.79% | -0.17% | +49.55% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 2.69% | -0.18% | -3.98% | |
| 11 | QBTS | D-wave Quantum Inc | Stock-Tech | 2.54% | +0.89% | +31.01% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.03% | +0.05% | +35.55% | |
| 13 | AESR | Anfield US Equity Sector Rot | ETF-Other | 1.90% | -0.30% | EXIT | |
| 14 | ZS | Zscaler Inc | Stock-Tech | 1.73% | -0.21% | +16.97% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.14% | +5.74% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.63% | -0.67% | +15.02% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.62% | +0.52% | +2.24% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.57% | -0.35% | -5.46% | |
| 19 | ADFI | Anfield Dynamic Fixed Income | ETF-Other | 1.20% | — | -5.39% | |
| 20 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.19% | -0.13% | +54.47% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.12% | -0.22% | +101.37% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.08% | +0.74% | +16.72% | |
| 23 | QUBT | Quantum Computing Inc | Stock-Other | 0.99% | +0.16% | +111.45% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | -0.60% | -6.29% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.92% | -0.19% | -22.30% | |
| 26 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.89% | +0.02% | +20.70% | |
| 27 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.89% | — | -7.75% | |
| 28 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.81% | -0.32% | +22.32% | |
| 29 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.80% | -0.04% | -2.83% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | +0.08% | +279.16% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | -0.26% | -0.95% | |
| 32 | RPHS | Regents Park Hedged Market | ETF-Other | 0.72% | — | -9.30% | |
| 33 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.71% | +0.07% | +2.57% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.71% | +0.12% | +113.67% | |
| 35 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.67% | -0.01% | -1.18% | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.62% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.23% | +2.46% | |
| 38 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.58% | -0.24% | EXIT | |
| 39 | FVD | First Trust Value Line Dvd | ETF-Other | 0.57% | -0.02% | -8.57% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.19% | +14.87% | |
| 41 | MSTR | Strategy Inc | Stock-Tech | 0.52% | — | -33.96% | |
| 42 | OKLO | Oklo Inc | Stock-Utilities | 0.51% | +0.11% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.10% | +30.00% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | +0.11% | -47.55% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | — | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.48% | -0.01% | — | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.46% | — | -4.69% | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.46% | — | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.18% | EXIT | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +113.05% |
According to official SEC Form 13F filings, SLT Holdings LLC reported a total U.S. public equity portfolio value of $160.2M across 107 disclosed positions in Q2 2025.
During Q2 2025, SLT Holdings LLC's top holdings by market value included NVDA (9.9%)、BIL (7.7%)、GBTC (7.5%). The largest single position, NVDA, represented 9.9% of total portfolio value.
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In Q2 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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