Skip to main content
Livermore
Livermore
ZHEN

SLT Holdings LLC

SEC CIK
0002052222
Latest filing
Jul 17, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
133
+26 vs. Q2 2025
Portfolio value
$152.8M
+$18.6M (+13.8%) vs. Q2 2025
Filed
Oct 23, 2025
SEC
Holdings of SLT Holdings LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock77,840$14.5M9.5%−6,290−7.5%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF122,602$11.0M7.2%+4,110+3.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF116,045$10.6M7.0%+3,842+3.4%Added–
AAPLApple Inc.Stock38,511$9.81M6.4%−697−1.8%ReducedHistory
MSFTMicrosoft CorpStock9,744$5.05M3.3%−175−1.8%ReducedHistory
QBTSD-Wave Quantum Inc.Stock191,521$4.73M3.1%−41,479−17.8%ReducedHistory
TSLATesla, Inc.Stock8,801$3.91M2.6%+215+2.5%AddedHistory
AVGOBroadcom Inc.Stock11,630$3.84M2.5%−2,625−18.4%ReducedHistory
AMZNAmazon Com IncStock17,382$3.82M2.5%−220−1.2%ReducedHistory
Arqit Quantum Inc.G0567U119*W EXP 11/02/2024,059,489$3.82M2.5%−86,043−2.1%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF103,071$3.44M2.3%+36,660+55.2%Added–
Invesco QQQ Trust Series I46090E103ETF4,511$2.71M1.8%+2,173+92.9%Added–
UNHUnitedHealth Group IncStock6,878$2.37M1.6%−103−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock3,074$2.26M1.5%00.0%UnchangedHistory
ZSZscaler, Inc.Stock7,299$2.19M1.4%−97−1.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,247$2.08M1.4%−57−1.3%ReducedHistory
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF53,856$1.88M1.2%+26,887+99.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF8,666$1.87M1.2%+3,884+81.2%Added–
ASMLASML Holding NVADR1,868$1.81M1.2%+53+2.9%AddedHistory
PLTRPalantir Technologies Inc.Stock9,529$1.74M1.1%−1,490−13.5%ReducedHistory
OKLOOklo Inc.COM CL A14,125$1.58M1.0%+1,800+14.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,121$1.42M0.9%+1,536+262.6%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT30,328$1.39M0.9%+30,328New–
Schwab U.S. Large-Cap ETF808524201ETF51,254$1.35M0.9%+51,254New–
RDDTReddit, Inc.Stock5,700$1.31M0.9%−608−9.6%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF25,334$1.28M0.8%−8,000−24.0%ReducedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK120,300$1.27M0.8%+28,550+31.1%AddedHistory
GSGoldman Sachs Group IncStock1,546$1.23M0.8%+109+7.6%AddedHistory
GMEGameStop Corp.Stock44,863$1.22M0.8%+230+0.5%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK31,798$1.16M0.8%+31,798New–
ETHEGrayscale Ethereum Staking ETFETF32,946$1.13M0.7%+9,191+38.7%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF11,691$1.09M0.7%−28,034−70.6%Reduced–
BMNRBitmine Immersion Technologies, Inc.COM NEW20,575$1.07M0.7%+20,575NewHistory
VSTVistra Corp.Stock4,865$953.2K0.6%−28−0.6%ReducedHistory
HOODRobinhood Markets, Inc.Stock6,525$934.3K0.6%+783+13.6%AddedHistory
IONQIonQ, Inc.COM15,060$926.2K0.6%+15,060NewHistory
CELHCelsius Holdings, Inc.COM NEW15,632$898.7K0.6%−1,058−6.3%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,268$854.8K0.6%−6,335−30.7%Reduced–
SHOPShopify Inc.Stock5,656$840.5K0.6%+106+1.9%AddedHistory
GOOGAlphabet Inc.Stock3,407$829.8K0.5%−757−18.2%ReducedHistory
AGQProShares Trust IIULTRA SILVER NEW10,750$819.6K0.5%+5,750+115.0%AddedHistory
SMCISuper Micro Computer, Inc.Stock16,900$810.2K0.5%−7,447−30.6%ReducedHistory
BBBLACKBERRY LtdCOM162,900$795.0K0.5%+162,900NewHistory
AMDAdvanced Micro Devices IncStock4,638$750.4K0.5%+2,482+115.1%AddedHistory
OPENOpendoor Technologies Inc.COM90,500$721.3K0.5%+90,500NewHistory
MARAMARA Holdings, Inc.COM39,375$719.0K0.5%+11,035+38.9%AddedHistory
PMPhilip Morris International Inc.Stock4,391$712.2K0.5%+850+24.0%AddedHistory
SFMSprouts Farmers Market, Inc.COM6,513$708.6K0.5%−10−0.2%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X15,500$701.2K0.5%+15,500New–
APLDApplied Digital Corp.COM NEW30,000$688.2K0.5%+12,500+71.4%AddedHistory
XOMExxonMobil Holdings CorpCOM5,982$674.5K0.4%−1,561−20.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock25,237$666.8K0.4%+3,056+13.8%AddedHistory
Two RDS Shared Tr90214Q733ANFIELD US EQU31,690$652.2K0.4%−103,195−76.5%Reduced–
CRWVCoreWeave, Inc.Stock4,650$636.4K0.4%+2,250+93.8%AddedHistory
COSTCostco Wholesale CorpStock681$630.4K0.4%+5+0.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,249$628.1K0.4%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM648$618.6K0.4%−18−2.7%ReducedHistory
RKLBRocket Lab CorpCOM12,785$612.5K0.4%−1,500−10.5%ReducedHistory
HIMSHims & Hers Health, Inc.Stock10,625$602.6K0.4%+2,500+30.8%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT15,663$597.1K0.4%+400+2.6%AddedHistory
Tidal Trust I886364231FUND GRAN US ETF23,752$593.6K0.4%+23,752New–
JPMJPMorgan Chase & CoStock1,877$592.1K0.4%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF24,448$569.1K0.4%+24,448New–
First Tr Exchange-Traded FD33734H106SHS12,157$562.1K0.4%−5,105−29.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF828$551.6K0.4%+139+20.2%AddedHistory
NFLXNetflix IncStock455$545.5K0.4%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW277,750$541.6K0.4%+277,750NewHistory
TFCTruist Financial CorpCOM11,114$508.1K0.3%−70−0.6%ReducedHistory
APPAppLovin CorpCOM CL A700$503.0K0.3%+700NewHistory
IRENIREN LtdORDINARY SHARES10,600$497.5K0.3%+600+6.0%AddedHistory
SMRNuscale Power CorpCL A COM13,578$488.8K0.3%+1,528+12.7%AddedHistory
First Tr Exchng Traded FD VI33740U729FT VEST LAD18,572$481.0K0.3%00.0%Unchanged–
TAT&T Inc.Stock16,690$471.3K0.3%+5,500+49.2%AddedHistory
2X Ether ETF92864M798ETF3,570$463.6K0.3%+3,570New–
ETEnergy Transfer LPCOM UT LTD PTN26,000$446.2K0.3%+3,750+16.9%AddedHistory
MSMorgan StanleyStock2,776$441.3K0.3%+450+19.3%AddedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW11,257$441.0K0.3%+11,257NewHistory
SBETSharplink, Inc.COM NEW25,600$435.5K0.3%+25,600NewHistory
AXPAmerican Express CoStock1,279$424.8K0.3%+271+26.9%AddedHistory
UUUUEnergy Fuels IncCOM NEW26,300$403.7K0.3%+26,300NewHistory
MUMicron Technology IncStock2,290$383.2K0.3%−39−1.7%ReducedHistory
UBERUber Technologies, IncStock3,818$374.0K0.2%+583+18.0%AddedHistory
FTAIFTAI Aviation Ltd.SHS2,225$371.3K0.2%+225+11.3%AddedHistory
ABBVAbbVie Inc.Stock1,598$370.0K0.2%00.0%UnchangedHistory
RZLVRezolve AI PLCORD SHS74,000$368.5K0.2%+74,000NewHistory
SLViShares Silver TrustETF8,587$363.8K0.2%+1,996+30.3%AddedHistory
VVisa Inc.Stock1,058$361.2K0.2%00.0%UnchangedHistory
NBISNebius Group N.V.Stock3,150$353.7K0.2%+3,150NewHistory
BBAIBigBear.ai Holdings, Inc.COM52,000$339.0K0.2%+52,000NewHistory
GOOGLAlphabet Inc.Stock1,387$337.2K0.2%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF10,835$321.1K0.2%+10,835New–
DASHDoorDash, Inc.Stock1,170$318.2K0.2%+1,170NewHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X15,000$316.6K0.2%+15,000New–
BULLWebull CorpORD SHS21,250$314.3K0.2%+21,250NewHistory
BABAAlibaba Group Holding LtdADR1,750$312.8K0.2%+1,750NewHistory
GLDSPDR Gold TrustETF876$311.4K0.2%+99+12.7%AddedHistory
WMTWalmart Inc.Stock3,002$309.4K0.2%+3,002NewHistory
AFRMAffirm Holdings, Inc.COM CL A4,205$307.3K0.2%−100−2.3%ReducedHistory
ADBEAdobe Inc.Stock845$298.1K0.2%−759−47.3%ReducedHistory
AEPAmerican Electric Power Co IncStock2,600$292.5K0.2%+2,600NewHistory

Options (6)

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 Q3 2025
SecurityClassPutsCalls
LPLLG Display Co., Ltd.SPONS ADR REP–$783.0K
BBBLACKBERRY LtdCOM–$488.0K
AGFirst Majestic Silver CorpCOM–$245.8K
BULLWebull CorpORD SHS–$147.9K
Graniteshares ETF Tr38747R751GRANITE 2X LONG–$103.3K
SPCEVirgin Galactic Holdings, IncStock–$96.5K

Sold out since Q2 2025 (19)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of SLT Holdings LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ProShares Tr74347X831ULTRAPRO QQQ62,500$5.19M3.9%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF44,764$1.19M0.9%–
Two RDS Shared Tr90214Q642REGENTS PK HDGD93,137$971.9K0.7%–
Fidelity MSCI Information Technology Index ETF316092808ETF4,248$837.8K0.6%–
MSTRStrategy IncStock1,719$694.9K0.5%History
Vanguard Ftse Emerging Markets ETF922042858ETF12,977$641.8K0.5%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,613$619.9K0.5%–
TSSITSS, Inc.COM12,854$370.6K0.3%History
BRK.BBerkshire Hathaway IncStock651$316.2K0.2%History
Vanguard Ftse Developed Markets ETF921943858ETF5,086$290.0K0.2%–
SHAKShake Shack Inc.CL A2,012$282.9K0.2%History
MCDMcDonalds CorpStock947$276.7K0.2%History
RIORio Tinto PLCADR4,146$241.8K0.2%History
WALWestern Alliance BancorporationCOM2,870$223.8K0.2%History
MPWRMonolithic Power Systems, Inc.COM305$223.1K0.2%History
EXCExelon CorpStock4,869$211.4K0.2%History
SCHWSchwab Charles CorpStock2,250$205.3K0.2%History
AMCAMC Entertainment Holdings, Inc.CL A NEW40,012$124.0K0.1%History
Momentus Inc.60879E119*W EXP 05/15/20250,000$1.40K<0.1%–