13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002052222
Total reported value
$160.2M
$160.2M
135 檔
31.9%
The Q3 2025 SEC filing reveals that SLT Holdings LLC held a total portfolio value of $160.2M, covering 135 public equity positions.
In Q3 2025, SLT Holdings LLC displayed an active expansion posture, initiating 17 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GBTC, BIL) accounted for 31.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.39% | -1.51% | -7.48% | |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 7.12% | -1.11% | +3.47% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.88% | -1.59% | +3.42% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.34% | -0.86% | -1.78% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.49% | -1.76% | |
| 6 | QBTS | D-wave Quantum Inc | Stock-Tech | 3.06% | +0.89% | -17.80% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.53% | +0.05% | +2.50% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.48% | +0.44% | -18.41% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.08% | -1.25% | |
| 10 | ✓ | Arqit Quantum Inc | Stock-Other | 2.47% | -0.17% | -2.08% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.23% | -0.35% | +55.20% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | -0.60% | +92.94% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.54% | +0.52% | -1.48% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.14% | — | |
| 15 | ZS | Zscaler Inc | Stock-Tech | 1.41% | -0.21% | -1.31% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.35% | -0.67% | -1.32% | |
| 17 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.21% | -0.01% | +99.70% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.21% | -0.26% | +81.22% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.17% | +0.74% | +2.92% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.12% | -0.22% | -13.52% | |
| 21 | OKLO | Oklo Inc | Stock-Utilities | 1.02% | +0.11% | +14.60% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.14% | +262.56% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.90% | -0.70% | — | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.87% | +0.02% | — | |
| 25 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.85% | +0.07% | -9.64% | |
| 26 | BB | Blackberry LTD | Stock-Other | 0.83% | -0.06% | EXIT | |
| 27 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.83% | -0.13% | -24.00% | |
| 28 | AMPX | Amprius Technologies Inc | Stock-Other | 0.82% | -0.13% | +31.12% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | +0.08% | +7.59% | |
| 30 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.79% | -0.32% | +0.52% | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.75% | -0.71% | — | |
| 32 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.73% | -0.16% | +38.69% | |
| 33 | FTCS | First Trust Capital Strength | ETF-Other | 0.71% | -0.18% | -70.57% | |
| 34 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.69% | -0.20% | — | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.62% | +0.12% | -0.57% | |
| 36 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.60% | +0.41% | +13.64% | |
| 37 | IONQ | Ionq Inc | Stock-Tech | 0.60% | +0.48% | — | |
| 38 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.59% | — | — | |
| 39 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.58% | -0.24% | EXIT | |
| 40 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.55% | -0.19% | -30.75% | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.54% | -0.01% | +1.91% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.19% | -18.18% | |
| 43 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.53% | -0.38% | +115.00% | |
| 44 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.52% | +0.02% | -30.59% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.75% | +115.12% | |
| 46 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.47% | -0.42% | — | |
| 47 | MARA | Mara Holdings Inc | Stock-Financials | 0.46% | — | +38.94% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | +0.11% | +24.00% | |
| 49 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.46% | -0.04% | -0.15% | |
| 50 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QBTS | D-wave Quantum Inc | +1.8% | -17.80% | Add |
| 2 | TSLA | Tesla Inc | +1% | +2.50% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.7% | -13.52% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.7% | +262.56% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +92.94% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.6% | +7.59% | Add |
| 7 | AVGO | Broadcom Inc | +0.6% | -18.41% | Trim |
| 8 | NVDA | Nvidia CORP | +0.5% | -7.48% | Trim |
| 9 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.4% | +99.70% | Add |
| 10 | VST | Vistra CORP | +0.4% | -0.57% | Add |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +81.22% | Add |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.3% | +55.20% | Add |
| 13 | RDDT | Reddit Inc-cl A | +0.2% | -9.64% | Trim |
| 14 | ZS | Zscaler Inc | +0.2% | -1.31% | Add |
| 15 | ASML | ASML Holding N.V. | +0.2% | +2.92% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.32% | Add |
| 17 | MSFT | Microsoft CORP | -0.1% | -1.76% | Add |
| 18 | AMZN | Amazon.com Inc | -0.4% | -1.25% | Add |
| 19 | FTSM | First Trust Enh Short Mat Fd | -0.9% | -30.75% | Trim |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | -1.3% | +3.47% | Trim |
| 21 | ADFI | Anfield Dynamic Fixed Income | -1.5% | -93.04% | Trim |
| 22 | AAPL | Apple Inc | -1.7% | -1.78% | Add |
| 23 | AESR | Anfield US Equity Sector Rot | -1.8% | -76.51% | Trim |
| 24 | UNH | Unitedhealth Group Inc | -1.8% | -1.48% | Add |
| 25 | FTCS | First Trust Capital Strength | -2.8% | -70.57% | Trim |
| 26 | ✓ | Arqit Quantum Inc | -2.8% | -2.08% | Add |
| 27 | OKLO | Oklo Inc | — | NEW | New buy |
| 28 | QTEC | First Trust Nasdq 100 Tech I | — | EXIT | Sold out |
| 29 | DFAU | Dimensional US Core Equity M | — | NEW | New buy |
| 30 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 31 | BB | Blackberry LTD | — | NEW | New buy |
| 32 | AMPX | Amprius Technologies Inc | — | NEW | New buy |
| 33 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | — | EXIT | Sold out |
| 34 | DFAI | Dimensional International Co | — | NEW | New buy |
| 35 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 36 | RDVI | Ft Vest Rising Dividend Achi | — | EXIT | Sold out |
| 37 | RPHS | Regents Park Hedged Market | — | EXIT | Sold out |
| 38 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 39 | IONQ | Ionq Inc | — | NEW | New buy |
| 40 | LPL | Lg Display Co Ltd-adr | — | NEW | New buy |
| 41 | SDVY | First Trust Smid Cap Rising | — | EXIT | Sold out |
| 42 | AGQ | Proshares Ultra Silver | — | NEW | New buy |
| 43 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 44 | OPEN | Opendoor Technologies Inc | — | NEW | New buy |
| 45 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | New buy |
| 46 | APLD | Applied Digital CORP | — | NEW | New buy |
| 47 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 48 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 49 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 50 | HIMS | Hims & Hers Health Inc | — | NEW | New buy |
According to official SEC Form 13F filings, SLT Holdings LLC reported a total U.S. public equity portfolio value of $160.2M across 135 disclosed positions in Q3 2025.
During Q3 2025, SLT Holdings LLC's top holdings by market value included NVDA (9.4%)、GBTC (7.1%)、BIL (6.9%). The largest single position, NVDA, represented 9.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
OKLO
市值: $1.6M
Top Position Liquidated / Trimmed
QTEC
前期市值: $1.5M
In Q3 2025, SLT Holdings LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 18 positions, trimming 8 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.