CIK: 0002052222
Total reported value
$147.8M
Reporting period: 2026-03-31 · Number of holdings: 136
SLT Holdings LLC disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $147.8M and a quarterly turnover rate of 38.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
SLT Holdings LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 136 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NVDA
+16.7% $1.3M
Trim QBTS
+1.8% -$2.2M
Add AAPL
+20.2% $1.3M
Trim GBTC
+1.0% -$1.8M
Trim BOIL1EUR
-62.8% -$1.5M
Trim TSLA
-21.6% -$1.3M
Showing top 130 holdings (of 136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.63% | +1.37% | +16.74% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.91% | +1.21% | +20.17% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.98% | — | +0.05% | |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 4.43% | -0.97% | +1.03% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 3.37% | +3.37% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | — | +26.51% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.12% | +0.38% | +20.07% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.54% | — | +2.28% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.10% | -0.22% | -12.58% | |
| 10 | QBTS | D-wave Quantum INC | Stock-Tech | 1.90% | -1.32% | +1.80% | |
| 11 | ETHU | 2x Ether ETF | ETF-Other | 1.86% | +0.62% | +248.94% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.79% | — | +2.74% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.78% | +0.49% | +6.69% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.61% | -0.76% | -21.61% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.75% | +108.15% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.29% | — | +1.22% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | -0.20% | +0.39% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | +0.60% | +93.60% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.21% | — | +4.22% | |
| 20 | AMPX | Amprius Technologies INC | Stock-Other | 1.15% | +0.52% | -18.05% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.13% | — | +18.93% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | -2.72% | |
| 23 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.97% | -0.27% | -23.85% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.97% | — | +4.10% | |
| 25 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.92% | +0.92% | NEW | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | -13.05% | |
| 27 | QUBT | Quantum Computing INC | Stock-Other | 0.87% | -0.25% | +11.07% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.84% | — | +0.51% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | -0.28% | -14.03% | |
| 30 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.71% | — | +27.08% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.27% | +8.53% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | +17.00% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | +6.50% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | — | +8.57% | |
| 35 | ONDS | Ondas INC | Stock-Tech | 0.61% | — | +23.42% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | +0.38% | +157.95% | |
| 37 | FTCS | First Trust Capital Strength | ETF-Other | 0.56% | — | -17.34% | |
| 38 | CRCL | Circle Internet Group INC | Stock-Financials | 0.55% | +0.55% | NEW | |
| 39 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.54% | — | -4.13% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | +0.40% | +248.70% | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.54% | — | +0.01% | |
| 42 | MP | Mp Materials CORP | Stock-Materials | 0.53% | — | -1.21% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.52% | — | — | |
| 44 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.52% | -0.22% | -14.08% | |
| 45 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.51% | -0.38% | -5.83% | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.50% | — | +9.94% | |
| 47 | ZS | Zscaler INC | Stock-Tech | 0.50% | -0.65% | -34.40% | |
| 48 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.50% | -0.34% | -29.81% | |
| 49 | TMC | Tmc THE Metals Co INC | Stock-Other | 0.50% | -0.29% | -20.94% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | +2.28% |
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+14.9%
Based on 78% of reported portfolio value with available pricing
SLT Holdings LLC's most significant position changes for 2026-03-31: New buy: Paypal Holdings INC (PYPL); Sold out: Vanguard Utilities ETF (VPU); New buy: Proshares Ultra Silver (AGQ); New buy: Circle Internet Group INC (CRCL); Sold out: Drxn Dly S&p Bt Bl 3x Etf-ui (LABU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +16.74% | Add |
| 2 | AAPL | Apple INC | +1.2% | +20.17% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +108.15% | Add |
| 4 | ETHU | 2x Ether ETF | +0.6% | +248.94% | Add |
| 5 | AMD | Advanced Micro Devices | +0.6% | +93.60% | Add |
| 6 | AMPX | Amprius Technologies INC | +0.5% | -18.05% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.5% | +6.69% | Add |
| 8 | MCD | Mcdonald's CORP | +0.4% | +248.70% | Add |
| 9 | ABBV | Abbvie INC | +0.4% | +157.95% | Add |
| 10 | AMZN | Amazon.com INC | +0.4% | +20.07% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.3% | +8.53% | Add |
| 12 | UNH | Unitedhealth Group INC | -0.2% | +0.39% | Add |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | -12.58% | Trim |
| 14 | BTC | Grayscale Bitcoin Mini ETF | -0.2% | -14.08% | Trim |
| 15 | VST | Vistra CORP | -0.2% | -38.64% | Trim |
| 16 | QUBT | Quantum Computing INC | -0.3% | +11.07% | Add |
| 17 | AXP | American Express Co | -0.3% | -39.08% | Trim |
| 18 | CELH | Celsius Holdings INC | -0.3% | -39.51% | Trim |
| 19 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | -0.3% | -23.85% | Trim |
| 20 | OMEX | Odyssey Marine Exploration | -0.3% | -36.91% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | -0.3% | -14.03% | Trim |
| 22 | TMC | Tmc THE Metals Co INC | -0.3% | -20.94% | Trim |
| 23 | SOFI | Sofi Technologies INC | -0.3% | -34.53% | Trim |
| 24 | OPEN | Opendoor Technologies INC | -0.3% | -29.81% | Trim |
| 25 | RDDT | Reddit Inc-cl A | -0.4% | -5.83% | Trim |
| 26 | SCHX | Schwab US Large-cap ETF | -0.5% | -56.50% | Trim |
| 27 | ZS | Zscaler INC | -0.7% | -34.40% | Trim |
| 28 | TSLA | Tesla INC | -0.8% | -21.61% | Trim |
| 29 | BOIL1EUR | Proshares Ultra Bloomberg NA | -0.9% | -62.78% | Trim |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | -1% | +1.03% | Add |
| 31 | QBTS | D-wave Quantum INC | -1.3% | +1.80% | Add |
| 32 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 33 | VPU | Vanguard Utilities ETF | — | EXIT | Sold out |
| 34 | AGQ | Proshares Ultra Silver | — | NEW | New buy |
| 35 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 36 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | — | EXIT | Sold out |
| 37 | LPL | Lg Display Co Ltd-adr | — | EXIT | Sold out |
| 38 | SIDU | Sidus Space Inc-cl A | — | NEW | New buy |
| 39 | BITX | 2x Bitcoin Strategy ETF | — | EXIT | Sold out |
| 40 | PURR | Hyperliquid Strategies | — | NEW | New buy |
| 41 | BUFZ | Ft Vest Laddered Moderate Bu | — | EXIT | Sold out |
| 42 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | — | NEW | New buy |
| 43 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 44 | BMNU | T-rex 2x Lg Bmnr Dt ETF | — | NEW | New buy |
| 45 | ACHV | Achieve Life Sciences INC | — | NEW | New buy |
| 46 | CVNA | Carvana Co | — | EXIT | Sold out |
| 47 | BX | Blackstone INC | — | NEW | New buy |
| 48 | LWLG | Lightwave Logic INC | — | NEW | New buy |
| 49 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 50 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002043725
Total reported value
$147.8M
85 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002008554
Total reported value
$147.8M
84 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001013234
Total reported value
$147.9M
107 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001629931
Total reported value
$1.1B
215 stks
2026-06-30
3 of the top 5 holdings overlap, including Apple INC
CIK 0001659203
Total reported value
$1.4B
1,206 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr Bb 1-3m T-bill ETF
CIK 0001660177
Total reported value
$1.9B
690 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr Bb 1-3m T-bill ETF