SLT Holdings LLC
- SEC CIK
- 0002052222
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 107
- +20 vs. Q1 2025
- Portfolio value
- $134.2M
- +$27.9M (+26.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 14,255 | $3.93M | 2.9% | +2,066+16.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,919 | $4.93M | 3.7% | +292+3.0% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 62,500 | $5.19M | 3.9% | +62,500 | New | – |
| AAPLApple Inc. | Stock | 39,208 | $8.04M | 6.0% | +777+2.0% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 118,492 | $10.1M | 7.5% | −19,346−14.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 112,203 | $10.3M | 7.7% | −4,824−4.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 84,130 | $13.3M | 9.9% | −2,827−3.3% | Reduced | History |
Sold out since Q1 2025 (12)
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 |
|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,446 | $1.47M | 1.4% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 44,700 | $1.06M | 1.0% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 27,037 | $905.8K | 0.9% | – |
| COINCoinbase Global, Inc. | COM CL A | 3,584 | $617.3K | 0.6% | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,600 | $393.4K | 0.4% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,381 | $380.7K | 0.4% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 536 | $225.1K | 0.2% | History |
| CDZICadiz Inc | COM NEW | 24,000 | $70.3K | 0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 13,000 | $37.2K | <0.1% | History |
| BFRGWBullFrog AI Holdings, Inc. | Warrant | 30,000 | $18.6K | <0.1% | History |
| COSMCosmos Health Inc. | COM | 42,500 | $18.5K | <0.1% | History |
| ARBEArbe Robotics Ltd. | COM | 10,000 | $10.3K | <0.1% | History |