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CIK: 0002052222
Total reported value
$160.2M
$160.2M
137 檔
29.3%
As reported in its official Q4 2025 Form 13F filing, SLT Holdings LLC's tracked investment portfolio stood at $160.2M with 137 total positions.
SLT Holdings LLC executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 11 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, BIL) accounted for 29.3% 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% | -1.51% | -0.85% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.70% | -0.86% | -0.49% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.66% | -1.59% | -16.97% | |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 5.40% | -1.11% | +0.14% | |
| 5 | QBTS | D-wave Quantum Inc | Stock-Tech | 3.22% | +0.89% | +0.03% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.49% | +4.57% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | +0.08% | +6.09% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.65% | +0.44% | +2.18% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 2.38% | — | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.37% | +0.05% | -7.10% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.32% | -0.35% | +2.18% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | -0.60% | -1.29% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.47% | +0.52% | +0.45% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.32% | -0.67% | +3.30% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.29% | +0.74% | — | |
| 16 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | 1.27% | -0.35% | EXIT | |
| 17 | ETHU | 2x Ether ETF | ETF-Other | 1.24% | -1.61% | +887.39% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | -0.26% | +0.91% | |
| 19 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.24% | -0.01% | -0.49% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.14% | -10.21% | |
| 21 | ZS | Zscaler Inc | Stock-Tech | 1.15% | -0.21% | +9.25% | |
| 22 | QUBT | Quantum Computing Inc | Stock-Other | 1.12% | +0.16% | +1028.67% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.10% | -0.22% | +1.00% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.14% | +10.23% | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.94% | -0.70% | +3.07% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.93% | +0.08% | +5.82% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.89% | +0.02% | — | |
| 28 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.89% | +0.07% | +5.26% | |
| 29 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.84% | -0.42% | +146.52% | |
| 30 | TMC | Tmc THE Metals Co Inc | Stock-Other | 0.79% | -0.08% | — | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.77% | -0.71% | -0.72% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.19% | +8.81% | |
| 33 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.74% | -0.13% | +17.21% | |
| 34 | FTCS | First Trust Capital Strength | ETF-Other | 0.64% | -0.18% | -8.01% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.75% | — | |
| 36 | AMPX | Amprius Technologies Inc | Stock-Other | 0.63% | -0.13% | +2.49% | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.62% | +0.12% | +23.51% | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.59% | -0.01% | — | |
| 39 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.58% | +0.18% | +0.98% | |
| 40 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.56% | -0.20% | +55.16% | |
| 41 | OKLO | Oklo Inc | Stock-Utilities | 0.56% | +0.11% | -14.87% | |
| 42 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.54% | -0.23% | EXIT | |
| 43 | MP | Mp Materials CORP | Stock-Materials | 0.54% | +0.01% | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.53% | +0.03% | +75.45% | |
| 45 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.51% | -0.16% | -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% | -0.19% | -7.23% | |
| 48 | ONDS | Ondas Inc | Stock-Tech | 0.51% | -0.10% | +373.53% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | +0.11% | +9.34% | |
| 50 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.50% | -0.24% | EXIT |
| # | 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 | QBTS | D-wave Quantum Inc | +0.2% | +0.03% | Add |
| 12 | AMPX | Amprius Technologies Inc | -0.2% | +2.49% | Add |
| 13 | LPL | Lg Display Co Ltd-adr | -0.2% | -14.86% | Trim |
| 14 | CRWV | Coreweave Inc-cl A | -0.2% | -9.68% | Trim |
| 15 | ETHE | Grayscale Ethereum Staking E | -0.2% | -0.60% | Trim |
| 16 | ✓ | -0.3% | -68.00% | Trim | |
| 17 | ZS | Zscaler Inc | -0.3% | +9.25% | Add |
| 18 | META | Meta Platforms Inc-class A | -0.3% | -10.21% | Trim |
| 19 | SMCI | Super Micro Computer Inc | -0.3% | -29.59% | Trim |
| 20 | GME | Gamestop Corp-class A | -0.3% | -19.06% | Trim |
| 21 | OKLO | Oklo Inc | -0.5% | -14.87% | Trim |
| 22 | IONQ | Ionq Inc | -0.5% | -70.39% | Trim |
| 23 | BB | Blackberry LTD | -0.7% | -71.70% | Trim |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.2% | -16.97% | Trim |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | -1.7% | +0.14% | Add |
| 26 | ✓ | Arqit Quantum Inc | -2.2% | -25.15% | Trim |
| 27 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 28 | BOIL1EUR | Proshares Ultra Bloomberg NA | — | NEW | New buy |
| 29 | TMC | Tmc THE Metals Co Inc | — | NEW | New buy |
| 30 | MP | Mp Materials CORP | — | NEW | New buy |
| 31 | AGQ | Proshares Ultra Silver | — | EXIT | Sold out |
| 32 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | — | NEW | New buy |
| 33 | MARA | Mara Holdings Inc | — | EXIT | Sold out |
| 34 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | Sold out |
| 35 | HIMS | Hims & Hers Health Inc | — | EXIT | Sold out |
| 36 | BITX | 2x Bitcoin Strategy ETF | — | NEW | New buy |
| 37 | SMR | Nuscale Power CORP | — | EXIT | Sold out |
| 38 | CGC | Canopy Growth CORP | — | NEW | New buy |
| 39 | T | At&t Inc | — | EXIT | Sold out |
| 40 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 41 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 42 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 43 | CVNA | Carvana Co | — | NEW | New buy |
| 44 | AG | First Majestic Silver CORP | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | BBAI | Bigbear.ai Holdings Inc | — | EXIT | Sold out |
| 47 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 48 | UPST | Upstart Holdings Inc | — | NEW | New buy |
| 49 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 50 | SNDK | Sandisk CORP | — | 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 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 50 total portfolio adjustments, initiating 13 new buys, adding to 13 positions, trimming 13 holdings, and fully liquidating 11 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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