SALT Holding Corp.
- SEC CIK
- 0001996109
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 7
- −5 vs. Q1 2025
- Portfolio value
- $65.3M
- −$42.6M (−39.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 3,623,500 | $38.6M | 59.2% | +3,508,086+3,039.6% | Added | History |
| RACEFerrari N.V. | COM | 42,500 | $20.9M | 32.0% | +12,490+41.6% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 75,900 | $2.31M | 3.5% | +75,900 | New | History |
| NVONovo Nordisk A S | ADR | 24,684 | $1.70M | 2.6% | −15,300−38.3% | Reduced | History |
| LOGILogitech International S.A. | SHS | 9,763 | $879.9K | 1.3% | −275,574−96.6% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 19,700 | $622.1K | 1.0% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 500 | $275.6K | 0.4% | −649−56.5% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 55,400 | $36.7M | 34.0% | History |
| RIORio Tinto PLC | ADR | 396,278 | $23.8M | 22.1% | History |
| GSKGSK plc | ADR | 90,659 | $3.51M | 3.3% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,200 | $1.12M | 1.0% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,000 | $372.3K | 0.3% | History |
| FROFrontline plc | COM | 23,700 | $351.9K | 0.3% | History |