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SLT Holdings LLC

SEC CIK
0002052222
Latest filing
Jul 17, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only.

Institution overview
Positions
87
No filing for Q3 2024
Portfolio value
$105.6M
No filing for Q3 2024
Filed
Feb 7, 2025
SEC

SLT Holdings LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of SLT Holdings LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock86,112$11.6M10.9%––History
GBTCGrayscale Bitcoin Trust ETFETF137,838$10.2M9.7%––History
AAPLApple Inc.Stock36,187$9.06M8.6%––History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF78,499$7.18M6.8%–––
MSFTMicrosoft CorpStock9,424$3.97M3.8%––History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF43,544$3.82M3.6%–––
UNHUnitedHealth Group IncStock6,838$3.46M3.3%––History
AMZNAmazon Com IncStock15,615$3.43M3.2%––History
AVGOBroadcom Inc.Stock11,994$2.78M2.6%––History
Two RDS Shared Tr90214Q733ANFIELD US EQU149,027$2.58M2.4%–––
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW42,009$2.51M2.4%–––
Arqit Quantum Inc.G0567U119*W EXP 11/02/202933,000$2.49M2.4%–––
TSLATesla, Inc.Stock4,783$1.93M1.8%––History
Two RDS Shared Tr90214Q725ANFIELD DYNAMIC207,532$1.74M1.6%–––
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF9,195$1.73M1.6%–––
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF54,127$1.65M1.6%–––
METAMeta Platforms, Inc.Stock2,777$1.63M1.5%––History
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF55,934$1.43M1.4%–––
CRWDCrowdStrike Holdings, Inc.Stock3,790$1.30M1.2%––History
Invesco QQQ Trust Series I46090E103ETF2,449$1.25M1.2%–––
Two RDS Shared Tr90214Q642REGENTS PK HDGD112,386$1.14M1.1%–––
First Tr Exchange-Traded FD33738D879FT VEST RIS46,574$1.13M1.1%–––
ASMLASML Holding NVADR1,594$1.10M1.0%––History
First Tr Exchange Traded FD33741X102SMID RISNG ETF30,801$1.10M1.0%–––
ETHEGrayscale Ethereum Staking ETFETF38,815$1.09M1.0%––History
ZSZscaler, Inc.Stock5,978$1.08M1.0%––History
Vanguard Dividend Appreciation ETF921908844ETF5,343$1.05M1.0%–––
First Tr Exchange-Traded FD33734H106SHS20,604$899.2K0.9%–––
BTCGrayscale Bitcoin Mini Trust ETFETF21,248$889.7K0.8%––History
GMEGameStop Corp.Stock27,763$870.1K0.8%––History
RDDTReddit, Inc.Stock5,320$869.5K0.8%––History
SMCISuper Micro Computer, Inc.Stock28,250$861.1K0.8%––History
MARAMARA Holdings, Inc.COM50,250$842.7K0.8%––History
SFMSprouts Farmers Market, Inc.COM6,513$827.6K0.8%––History
COINCoinbase Global, Inc.COM CL A3,244$805.5K0.8%––History
XOMExxonMobil Holdings CorpCOM7,399$795.9K0.8%––History
ADBEAdobe Inc.Stock1,728$768.4K0.7%––History
PMPhilip Morris International Inc.Stock5,526$665.1K0.6%––History
GOOGAlphabet Inc.Stock3,275$623.7K0.6%––History
SHOPShopify Inc.Stock5,375$571.5K0.5%––History
AAAUGoldman Sachs Physical Gold ETFUNIT21,094$547.1K0.5%––History
TAT&T Inc.Stock23,725$540.2K0.5%––History
FANGDiamondback Energy, Inc.Stock3,131$513.0K0.5%––History
TFCTruist Financial CorpCOM11,114$482.1K0.5%––History
COSTCostco Wholesale CorpStock503$460.9K0.4%––History
URIUnited Rentals, Inc.COM616$433.9K0.4%––History
AMDAdvanced Micro Devices IncStock3,453$417.1K0.4%––History
PEPPepsiCo IncStock2,736$416.0K0.4%––History
BBYBest Buy Co IncStock4,772$409.4K0.4%––History
PLTRPalantir Technologies Inc.Stock4,972$376.0K0.4%––History
SPYSPDR S&P 500 ETF TrustETF632$370.4K0.4%––History
MSTRStrategy IncStock1,250$362.0K0.3%––History
FTAIFTAI Aviation Ltd.SHS2,420$348.6K0.3%––History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,718$339.3K0.3%––History
iShares Core S&P 500 ETF464287200ETF490$288.5K0.3%–––
MSMorgan StanleyStock2,284$287.1K0.3%––History
LMTLockheed Martin CorpStock589$286.2K0.3%––History
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF8,556$268.9K0.3%–––
AFRMAffirm Holdings, Inc.COM CL A4,054$246.9K0.2%––History
VSTVistra Corp.Stock1,695$233.7K0.2%––History
ABBVAbbVie Inc.Stock1,310$232.8K0.2%––History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1536$228.1K0.2%––History
AXPAmerican Express CoStock768$227.9K0.2%––History
BXBlackstone Inc.COM1,294$223.1K0.2%––History
NFLXNetflix IncStock250$222.8K0.2%––History
SOFISoFi Technologies, Inc.Stock14,163$218.1K0.2%––History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,706$213.2K0.2%–––
LULUlululemon athletica inc.Stock553$211.5K0.2%––History
VVisa Inc.Stock665$210.2K0.2%––History
BRK.BBerkshire Hathaway IncStock462$209.4K0.2%––History
ANFAbercrombie & Fitch CoCL A1,365$204.0K0.2%––History
GOOGLAlphabet Inc.Stock1,060$200.7K0.2%––History
JPMJPMorgan Chase & CoStock835$200.2K0.2%––History
UPSTUpstart Holdings, Inc.COM3,250$200.1K0.2%––History
ETEnergy Transfer LPCOM UT LTD PTN10,000$195.9K0.2%––History
NLYAnnaly Capital Management IncREIT10,000$183.0K0.2%––History
iShares Russell 2000 ETF464287655ETF766$169.3K0.2%–––
CDZICadiz IncCOM NEW24,000$124.8K0.1%––History
ATOMAtomera IncCOM10,000$116.0K0.1%––History
AGNCAGNC Investment Corp.REIT10,000$92.1K0.1%––History
DFTXDefinium Therapeutics, Inc.Stock13,100$91.2K0.1%––History
BBBLACKBERRY LtdCOM20,000$75.6K0.1%––History
UECUranium Energy CorpCOM10,500$70.2K0.1%––History
BDTXBlack Diamond Therapeutics, Inc.COM31,000$66.3K0.1%––History
ESPREsperion Therapeutics, Inc.COM30,000$66.0K0.1%––History
WMTWalmart Inc.Stock577$52.1K<0.1%––History
Momentus Inc.60879E119*W EXP 05/15/202125,000$9.91K<0.1%–––

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of SLT Holdings LLC in Q4 2024
SecurityClassPutsCalls
WMTWalmart Inc.Stock–$1.36M
iShares Russell 2000 ETF464287655ETF–$662.9K
AMZNAmazon Com IncStock–$219.4K