SH

SLT Holdings LLC

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
12.78
Portfolio Stability
38.33
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
82.17

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 130 holdings (of 136 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech10.63%+1.37%+16.74%
2AAPLApple INCStock-Tech7.91%+1.21%+20.17%
3BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds5.98%—+0.05%
4GBTCGrayscale Bitcoin Trust ETFETF-Crypto4.43%-0.97%+1.03%
5PYPLPaypal Holdings INCStock-Financials3.37%+3.37%NEW
6MSFTMicrosoft CORPStock-Tech3.23%—+26.51%
7AMZNAmazon.com INCStock-Consumer Disc3.12%+0.38%+20.07%
8AVGOBroadcom INCStock-Tech2.54%—+2.28%
9BUFRFt Vest Lad Buffervetf-usd IETF-Other2.10%-0.22%-12.58%
10QBTSD-wave Quantum INCStock-Tech1.90%-1.32%+1.80%
11ETHU2x Ether ETFETF-Other1.86%+0.62%+248.94%
12QQQInvesco Qqq Trust Series 1ETF-Tech1.79%—+2.74%
13ASMLASML Holding N.V.Stock-Tech1.78%+0.49%+6.69%
14TSLATesla INCStock-Consumer Disc1.61%-0.76%-21.61%
15GOOGAlphabet Inc-cl CStock-Comm Services1.50%+0.75%+108.15%
16VIGVanguard Dividend Apprec ETFETF-Other1.29%—+1.22%
17UNHUnitedhealth Group INCStock-Healthcare1.27%-0.20%+0.39%
18AMDAdvanced Micro DevicesStock-Tech1.24%+0.60%+93.60%
19CRWDCrowdstrike Holdings INC - AStock-Tech1.21%—+4.22%
20AMPXAmprius Technologies INCStock-Other1.15%+0.52%-18.05%
21DFAUDimensional US Core Equity METF-Other1.13%—+18.93%
22METAMeta Platforms Inc-class AStock-Comm Services1.04%—-2.72%
23BUFQFt Vst Lad Nsdq Buf Etf-usdiETF-Other0.97%-0.27%-23.85%
24GSGoldman Sachs Group INCStock-Financials0.97%—+4.10%
25AGQProshares Ultra SilverETF-Commodities0.92%+0.92%NEW
26IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.90%—-13.05%
27QUBTQuantum Computing INCStock-Other0.87%-0.25%+11.07%
28DFAIDimensional International CoETF-Other0.84%—+0.51%
29PLTRPalantir Technologies Inc-aStock-Tech0.82%-0.28%-14.03%
30RKLBRocket Lab CORPStock-Industrials0.71%—+27.08%
31XOMExxon Mobil CORPStock-Energy0.70%+0.27%+8.53%
32PMPhilip Morris InternationalStock-Consumer Staples0.63%—+17.00%
33COSTCostco Wholesale CORPStock-Consumer Staples0.62%—+6.50%
34TSMTaiwan Semiconductor-sp AdrStock-Tech0.61%—+8.57%
35ONDSOndas INCStock-Tech0.61%—+23.42%
36ABBVAbbvie INCStock-Healthcare0.61%+0.38%+157.95%
37FTCSFirst Trust Capital StrengthETF-Other0.56%—-17.34%
38CRCLCircle Internet Group INCStock-Financials0.55%+0.55%NEW
39GMEGamestop Corp-class AStock-Consumer Disc0.54%—-4.13%
40MCDMcdonald's CORPStock-Consumer Disc0.54%+0.40%+248.70%
41FTSMFirst Trust Enh Short Mat FdETF-Other0.54%—+0.01%
42MPMp Materials CORPStock-Materials0.53%—-1.21%
43MUMicron Technology INCStock-Tech0.52%——
44BTCGrayscale Bitcoin Mini ETFETF-Crypto0.52%-0.22%-14.08%
45RDDTReddit Inc-cl AStock-Comm Services0.51%-0.38%-5.83%
46SHOPShopify INC - Class AStock-Tech0.50%—+9.94%
47ZSZscaler INCStock-Tech0.50%-0.65%-34.40%
48OPENOpendoor Technologies INCStock-Real Estate0.50%-0.34%-29.81%
49TMCTmc THE Metals Co INCStock-Other0.50%-0.29%-20.94%
50JPMJpmorgan Chase & CoStock-Financials0.48%—+2.28%
1–50 of 130

Holding changes this quarter

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).

Position changes disclosed by SLT Holdings LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+1.4%+16.74%Add
2AAPLApple INC+1.2%+20.17%Add
3GOOGAlphabet Inc-cl C+0.8%+108.15%Add
4ETHU2x Ether ETF+0.6%+248.94%Add
5AMDAdvanced Micro Devices+0.6%+93.60%Add
6AMPXAmprius Technologies INC+0.5%-18.05%Trim
7ASMLASML Holding N.V.+0.5%+6.69%Add
8MCDMcdonald's CORP+0.4%+248.70%Add
9ABBVAbbvie INC+0.4%+157.95%Add
10AMZNAmazon.com INC+0.4%+20.07%Add
11XOMExxon Mobil CORP+0.3%+8.53%Add
12UNHUnitedhealth Group INC-0.2%+0.39%Add
13BUFRFt Vest Lad Buffervetf-usd I-0.2%-12.58%Trim
14BTCGrayscale Bitcoin Mini ETF-0.2%-14.08%Trim
15VSTVistra CORP-0.2%-38.64%Trim
16QUBTQuantum Computing INC-0.3%+11.07%Add
17AXPAmerican Express Co-0.3%-39.08%Trim
18CELHCelsius Holdings INC-0.3%-39.51%Trim
19BUFQFt Vst Lad Nsdq Buf Etf-usdi-0.3%-23.85%Trim
20OMEXOdyssey Marine Exploration-0.3%-36.91%Trim
21PLTRPalantir Technologies Inc-a-0.3%-14.03%Trim
22TMCTmc THE Metals Co INC-0.3%-20.94%Trim
23SOFISofi Technologies INC-0.3%-34.53%Trim
24OPENOpendoor Technologies INC-0.3%-29.81%Trim
25RDDTReddit Inc-cl A-0.4%-5.83%Trim
26SCHXSchwab US Large-cap ETF-0.5%-56.50%Trim
27ZSZscaler INC-0.7%-34.40%Trim
28TSLATesla INC-0.8%-21.61%Trim
29BOIL1EURProshares Ultra Bloomberg NA-0.9%-62.78%Trim
30GBTCGrayscale Bitcoin Trust ETF-1%+1.03%Add
31QBTSD-wave Quantum INC-1.3%+1.80%Add
32PYPLPaypal Holdings INC—NEWNew buy
33VPUVanguard Utilities ETF—EXITSold out
34AGQProshares Ultra Silver—NEWNew buy
35CRCLCircle Internet Group INC—NEWNew buy
36LABUDrxn Dly S&p Bt Bl 3x Etf-ui—EXITSold out
37LPLLg Display Co Ltd-adr—EXITSold out
38SIDUSidus Space Inc-cl A—NEWNew buy
39BITX2x Bitcoin Strategy ETF—EXITSold out
40PURRHyperliquid Strategies—NEWNew buy
41BUFZFt Vest Laddered Moderate Bu—EXITSold out
42NUGTDirxn Dly Gm Indx B2x Etf-ui—NEWNew buy
43TQQQProshares Ultrapro Qqq—NEWNew buy
44BMNUT-rex 2x Lg Bmnr Dt ETF—NEWNew buy
45ACHVAchieve Life Sciences INC—NEWNew buy
46CVNACarvana Co—EXITSold out
47BXBlackstone INC—NEWNew buy
48LWLGLightwave Logic INC—NEWNew buy
49SLVIshares Silver Trust—EXITSold out
50GLDSpdr Gold Shares—EXITSold out

FAQ

What is SLT Holdings LLC and what type of investor is it?
SLT Holdings LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $147.8M, spread across 136 disclosed positions.
What are SLT Holdings LLC's largest equity positions?
Based on the latest 13F filing, SLT Holdings LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $15.7M (10.6%) 2. Apple INC (AAPL) — $11.7M (7.9%) 3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $8.8M (6.0%) 4. Grayscale Bitcoin Trust ETF (GBTC) — $6.5M (4.4%) 5. Paypal Holdings INC (PYPL) — $5.0M (3.4%)
What changes did SLT Holdings LLC make in its most recent portfolio filing?
In the latest reported quarter, SLT Holdings LLC made 50 notable position adjustments: 11 new positions were initiated, 14 existing holdings were added to, 17 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does SLT Holdings LLC focus on?
SLT Holdings LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 58.7% • Financials: 12.5% • Consumer Discretionary: 10.7% • Communication Services: 7.0% • Health Care: 4.4% • Consumer Staples: 3.1%