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CIK: 0002052222
Total reported value
$171.1M
$171.1M
137 檔
27.5%
As reported in its official Q4 2025 Form 13F filing, SLT Holdings LLC's tracked investment portfolio stood at $171.1M with 137 total positions.
SLT Holdings LLC executed strategic sector rebalancing during Q4 2025, establishing 32 new positions while fully exiting 30 holdings and trimming 35 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, BIL) accounted for 27.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.26% | +0.30% | -0.85% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.70% | +0.22% | -0.49% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.66% | -0.24% | -16.97% | |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 5.40% | +1.09% | +0.14% | |
| 5 | QBTS | D-wave Quantum Inc | Stock-Tech | 3.22% | -1.05% | +0.03% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | +1.55% | +4.57% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | +0.04% | +6.09% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.65% | -0.32% | +2.18% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 2.38% | — | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.37% | -0.35% | -7.10% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.32% | -0.10% | +2.18% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | — | -1.29% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.47% | -0.22% | +0.45% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.32% | +1.92% | +3.30% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.29% | -0.26% | — | |
| 16 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | 1.27% | — | — | |
| 17 | ETHU | 2x Ether ETF | ETF-Other | 1.24% | +0.73% | +887.39% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | -0.07% | +0.91% | |
| 19 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.24% | -0.04% | -0.49% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.20% | -10.21% | |
| 21 | ZS | Zscaler Inc | Stock-Tech | 1.15% | +0.09% | +9.25% | |
| 22 | QUBT | Quantum Computing Inc | Stock-Other | 1.12% | -0.33% | +1028.67% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.10% | +0.25% | +1.00% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.15% | +10.23% | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.94% | -0.02% | +3.07% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.93% | -0.28% | +5.82% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.89% | +0.42% | — | |
| 28 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.89% | -0.28% | +5.26% | |
| 29 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.84% | -0.08% | EXIT | |
| 30 | TMC | Tmc THE Metals Co Inc | Stock-Other | 0.79% | -0.42% | EXIT | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.77% | -0.01% | -0.72% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.26% | +8.81% | |
| 33 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.74% | +0.12% | +17.21% | |
| 34 | FTCS | First Trust Capital Strength | ETF-Other | 0.64% | -0.03% | -8.01% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | -0.56% | — | |
| 36 | AMPX | Amprius Technologies Inc | Stock-Other | 0.63% | -0.33% | +2.49% | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.62% | -0.14% | +23.51% | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.59% | +0.06% | — | |
| 39 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.58% | -0.32% | +0.98% | |
| 40 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.56% | +0.13% | +55.16% | |
| 41 | OKLO | Oklo Inc | Stock-Utilities | 0.56% | -0.36% | -14.87% | |
| 42 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.54% | — | +27.94% | |
| 43 | MP | Mp Materials CORP | Stock-Materials | 0.54% | -0.54% | EXIT | |
| 44 | AXP | American Express Co | Stock-Financials | 0.53% | -0.04% | +75.45% | |
| 45 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.51% | +0.08% | -0.60% | |
| 46 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | 0.51% | — | — | |
| 47 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.51% | -0.03% | -7.23% | |
| 48 | ONDS | Ondas Inc | Stock-Tech | 0.51% | -0.17% | +373.53% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | +0.05% | +9.34% | |
| 50 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.50% | — | +7.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETHU | 2x Ether ETF | +0.9% | +887.39% | Add |
| 2 | QUBT | Quantum Computing Inc | +0.9% | +1028.67% | Add |
| 3 | ONDS | Ondas Inc | +0.4% | +373.53% | Add |
| 4 | OPEN | Opendoor Technologies Inc | +0.4% | +146.52% | Add |
| 5 | AAPL | Apple Inc | +0.4% | -0.49% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.3% | +6.09% | Add |
| 7 | AXP | American Express Co | +0.3% | +75.45% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +8.81% | Add |
| 9 | RKLB | Rocket Lab CORP | +0.2% | +0.98% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +2.18% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 12 | QBTS | D-wave Quantum Inc | +0.2% | +0.03% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 14 | LLY | Eli Lilly & Co | +0.2% | +53.09% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +31.00% | Add |
| 16 | TMDX | Transmedics Group Inc | +0.1% | +62.40% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | +5.82% | Add |
| 18 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +10.23% | Add |
| 20 | SOFI | Sofi Technologies Inc | +0.1% | +27.94% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +26.11% | Add |
| 22 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +2.18% | Add |
| 23 | AAAU | Goldman Sachs Physical Gold | +0.1% | +9.61% | Add |
| 24 | C | Citigroup Inc | +0.1% | +29.33% | Add |
| 25 | WMT | Walmart Inc | +0.1% | +28.31% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +28.36% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.89% | Add |
| 28 | COST | Costco Wholesale CORP | +0.1% | +26.58% | Add |
| 29 | FTAI | FTAI Aviation Ltd. | +0.1% | +6.74% | Add |
| 30 | ETH | Grayscale Ethereum Staking M | +0.1% | +65.03% | Add |
| 31 | AXON | Axon Enterprise Inc | +0.1% | +63.95% | Add |
| 32 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 33 | DFAU | Dimensional US Core Equity M | 0% | +3.07% | Add |
| 34 | RDDT | Reddit Inc-cl A | 0% | +5.26% | Add |
| 35 | PM | Philip Morris International | 0% | +9.34% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.91% | Add |
| 37 | MS | Morgan Stanley | 0% | — | Unchanged |
| 38 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | 0% | -0.49% | Trim |
| 39 | ESPR | Esperion Therapeutics Inc | 0% | — | Unchanged |
| 40 | GLD | Spdr Gold Shares | 0% | +1.48% | Add |
| 41 | DFAI | Dimensional International Co | 0% | -0.72% | Trim |
| 42 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 43 | MA | Mastercard Inc - A | 0% | +15.97% | Add |
| 44 | AEP | American Electric Power | 0% | +9.62% | Add |
| 45 | OMEX | Odyssey Marine Exploration | 0% | +4.86% | Add |
| 46 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 47 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.29% | Trim |
| 48 | BUFZ | Ft Vest Laddered Moderate Bu | 0% | — | Unchanged |
| 49 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 50 | VST | Vistra CORP | — | +23.51% | Add |
According to official SEC Form 13F filings, SLT Holdings LLC reported a total U.S. public equity portfolio value of $171.1M across 137 disclosed positions in Q4 2025.
During Q4 2025, SLT Holdings LLC's top holdings by market value included NVDA (9.3%)、AAPL (6.7%)、BIL (5.7%). The largest single position, NVDA, represented 9.3% 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
VPU
市值: $3.7M
Top Position Liquidated / Trimmed
AGQ
前期市值: $819.6K
In Q4 2025, SLT Holdings LLC made 147 total portfolio adjustments, initiating 32 new buys, adding to 50 positions, trimming 35 holdings, and fully liquidating 30 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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