Skip to main content
Livermore
Livermore
ZHEN

SLT Holdings LLC

SEC CIK
0002052222
Latest filing
Jul 17, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
132
−1 vs. Q3 2025
Portfolio value
$150.0M
−$2.82M (−1.8%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of SLT Holdings LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock77,180$14.4M9.6%−660−0.8%ReducedHistory
AAPLApple Inc.Stock38,322$10.4M6.9%−189−0.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF96,347$8.80M5.9%−19,698−17.0%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF122,775$8.39M5.6%+173+0.1%AddedHistory
QBTSD-Wave Quantum Inc.Stock191,571$5.01M3.3%+500.0%AddedHistory
MSFTMicrosoft CorpStock10,189$4.93M3.3%+445+4.6%AddedHistory
AMZNAmazon Com IncStock18,440$4.26M2.8%+1,058+6.1%AddedHistory
AVGOBroadcom Inc.Stock11,884$4.11M2.7%+254+2.2%AddedHistory
TSLATesla, Inc.Stock8,176$3.68M2.5%−625−7.1%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF105,321$3.61M2.4%+2,250+2.2%Added–
Invesco QQQ Trust Series I46090E103ETF4,453$2.74M1.8%−58−1.3%Reduced–
UNHUnitedHealth Group IncStock6,909$2.28M1.5%+31+0.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,387$2.06M1.4%+140+3.3%AddedHistory
ASMLASML Holding NVADR1,868$2.00M1.3%00.0%UnchangedHistory
BOILProShares Trust IIETF86,390$1.98M1.3%+86,390NewHistory
2X Ether ETF92864M798ETF35,250$1.93M1.3%+31,680+887.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF8,745$1.92M1.3%+79+0.9%Added–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF53,591$1.92M1.3%−265−0.5%Reduced–
METAMeta Platforms, Inc.Stock2,760$1.82M1.2%−314−10.2%ReducedHistory
ZSZscaler, Inc.Stock7,974$1.79M1.2%+675+9.2%AddedHistory
QUBTQuantum Computing Inc.COM169,300$1.74M1.2%+154,300+1,028.7%AddedHistory
PLTRPalantir Technologies Inc.Stock9,624$1.71M1.1%+95+1.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,338$1.60M1.1%+217+10.2%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT31,260$1.46M1.0%+932+3.1%Added–
GSGoldman Sachs Group IncStock1,636$1.44M1.0%+90+5.8%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF51,254$1.38M0.9%00.0%Unchanged–
RDDTReddit, Inc.Stock6,000$1.38M0.9%+300+5.3%AddedHistory
TMCTMC the metals Co Inc.COM198,200$1.22M0.8%+198,200NewHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK31,570$1.20M0.8%−228−0.7%Reduced–
GOOGAlphabet Inc.Stock3,707$1.16M0.8%+300+8.8%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF29,693$1.15M0.8%+4,359+17.2%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,754$994.8K0.7%−937−8.0%Reduced–
AMDAdvanced Micro Devices IncStock4,638$993.3K0.7%00.0%UnchangedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK123,300$972.8K0.6%+3,000+2.5%AddedHistory
VSTVistra Corp.Stock6,009$969.4K0.6%+1,144+23.5%AddedHistory
SHOPShopify Inc.Stock5,656$910.4K0.6%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM12,910$900.6K0.6%+125+1.0%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW31,925$866.8K0.6%+11,350+55.2%AddedHistory
OKLOOklo Inc.COM CL A12,025$862.9K0.6%−2,100−14.9%ReducedHistory
SOFISoFi Technologies, Inc.Stock32,287$845.3K0.6%+7,050+27.9%AddedHistory
MPMP Materials Corp.COM CL A16,550$836.1K0.6%+16,550NewHistory
OPENOpendoor Technologies Inc.COM143,100$834.3K0.6%+52,600+58.1%AddedHistory
AXPAmerican Express CoStock2,244$830.2K0.6%+965+75.4%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF32,749$798.1K0.5%−197−0.6%ReducedHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH5,000$797.0K0.5%+5,000New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW13,237$793.3K0.5%−1,031−7.2%Reduced–
ONDSOndas Inc.COM NEW80,500$785.7K0.5%+63,500+373.5%AddedHistory
PMPhilip Morris International Inc.Stock4,801$770.1K0.5%+410+9.3%AddedHistory
CELHCelsius Holdings, Inc.COM NEW16,832$769.9K0.5%+1,200+7.7%AddedHistory
JPMJPMorgan Chase & CoStock2,367$762.7K0.5%+490+26.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,449$744.2K0.5%+200+8.9%AddedHistory
HOODRobinhood Markets, Inc.Stock6,579$744.1K0.5%+54+0.8%AddedHistory
COSTCostco Wholesale CorpStock862$743.7K0.5%+181+26.6%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT17,168$730.5K0.5%+1,505+9.6%AddedHistory
GMEGameStop Corp.Stock36,313$729.2K0.5%−8,550−19.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM8,488$676.2K0.5%+1,975+30.3%AddedHistory
XOMExxonMobil Holdings CorpCOM5,582$671.7K0.4%−400−6.7%ReducedHistory
MUMicron Technology IncStock2,290$653.6K0.4%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW291,250$570.9K0.4%+13,500+4.9%AddedHistory
GOOGLAlphabet Inc.Stock1,817$568.8K0.4%+430+31.0%AddedHistory
Tidal Trust I886364231FUND GRAN US ETF22,689$561.8K0.4%−1,063−4.5%Reduced–
Volatility Shs Tr92864M3012X BITCOIN STRAT20,000$554.8K0.4%+20,000New–
TFCTruist Financial CorpCOM11,114$546.9K0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF798$544.2K0.4%−30−3.6%ReducedHistory
URIUnited Rentals, Inc.COM648$524.4K0.3%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW18,577$521.3K0.3%+7,320+65.0%AddedHistory
APLDApplied Digital Corp.COM NEW21,000$514.9K0.3%−9,000−30.0%ReducedHistory
TMDXTransMedics Group, Inc.COM4,099$498.6K0.3%+1,575+62.4%AddedHistory
MSMorgan StanleyStock2,776$492.8K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U729FT VEST LAD18,572$492.7K0.3%00.0%Unchanged–
CGCCanopy Growth CorpCOM NEW425,000$484.5K0.3%+425,000NewHistory
Schwab International Equity ETF808524805ETF20,000$480.8K0.3%−4,448−18.2%Reduced–
VVisa Inc.Stock1,358$476.4K0.3%+300+28.4%AddedHistory
APPAppLovin CorpCOM CL A700$471.7K0.3%00.0%UnchangedHistory
Arqit Quantum Inc.G0567U119*W EXP 11/02/2023,038,621$469.2K0.3%−1,020,868−25.1%Reduced–
FTAIFTAI Aviation Ltd.SHS2,375$467.5K0.3%+150+6.7%AddedHistory
First Tr Exchange-Traded FD33734H106SHS10,071$464.1K0.3%−2,086−17.2%Reduced–
Two RDS Shared Tr90214Q733ANFIELD US EQU27,130$459.9K0.3%−4,560−14.4%Reduced–
LLYEli Lilly & CoStock421$452.3K0.3%+146+53.1%AddedHistory
IRENIREN LtdORDINARY SHARES11,625$439.1K0.3%+1,025+9.7%AddedHistory
FCXFreeport-McMoran IncStock8,465$429.9K0.3%+8,465NewHistory
WMTWalmart Inc.Stock3,852$429.2K0.3%+850+28.3%AddedHistory
NFLXNetflix IncStock4,330$406.0K0.3%−220−4.8%ReducedConverted for a 10-for-1 splitHistory
CVNACarvana Co.CL A950$400.9K0.3%+950NewHistory
CCitigroup IncStock3,307$385.9K0.3%+750+29.3%AddedHistory
ABBVAbbVie Inc.Stock1,598$365.1K0.2%00.0%UnchangedHistory
SLViShares Silver TrustETF5,491$353.7K0.2%−3,096−36.1%ReducedHistory
GLDSPDR Gold TrustETF889$352.3K0.2%+13+1.5%AddedHistory
SMCISuper Micro Computer, Inc.Stock11,900$348.3K0.2%−5,000−29.6%ReducedHistory
AEPAmerican Electric Power Co IncStock2,850$328.6K0.2%+250+9.6%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF10,835$325.8K0.2%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM564$320.3K0.2%+220+64.0%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A4,205$313.0K0.2%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM7,000$306.1K0.2%+7,000NewHistory
CRWVCoreWeave, Inc.Stock4,200$300.8K0.2%−450−9.7%ReducedHistory
ADBEAdobe Inc.Stock845$295.7K0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock10,600$291.4K0.2%+10,600NewHistory
SNDKSandisk CorpCOM1,215$288.4K0.2%+1,215NewHistory
UBERUber Technologies, IncStock3,443$281.3K0.2%−375−9.8%ReducedHistory
MAMastercard IncStock472$269.2K0.2%+65+16.0%AddedHistory

Options (8)

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 2025
SecurityClassPutsCalls
Vanguard Utilities ETF92204A876ETF–$3.70M
LPLLG Display Co., Ltd.SPONS ADR REP–$627.3K
OPENOpendoor Technologies Inc.COM–$466.4K
RIVNRivian Automotive, Inc.Stock–$246.4K
NVTSNavitas Semiconductor CorpCOM–$178.5K
BBBLACKBERRY LtdCOM–$104.2K
DNNDenison Mines Corp.COM–$93.1K
BULLWebull CorpORD SHS–$77.7K

Sold out since Q3 2025 (30)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of SLT Holdings LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
AGQProShares Trust IIULTRA SILVER NEW10,750$819.6K0.5%History
MARAMARA Holdings, Inc.COM39,375$719.0K0.5%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X15,500$701.2K0.5%–
HIMSHims & Hers Health, Inc.Stock10,625$602.6K0.4%History
SMRNuscale Power CorpCL A COM13,578$488.8K0.3%History
TAT&T Inc.Stock16,690$471.3K0.3%History
ETEnergy Transfer LPCOM UT LTD PTN26,000$446.2K0.3%History
RZLVRezolve AI PLCORD SHS74,000$368.5K0.2%History
BBAIBigBear.ai Holdings, Inc.COM52,000$339.0K0.2%History
DASHDoorDash, Inc.Stock1,170$318.2K0.2%History
BULLWebull CorpORD SHS21,250$314.3K0.2%History
iShares Russell 2000 ETF464287655ETF1,100$266.2K0.2%–
WMWaste Management IncStock1,205$266.1K0.2%History
JEFJefferies Financial Group Inc.COM4,050$265.0K0.2%History
OKEONEOK IncCOM3,521$256.9K0.2%History
KURAKura Oncology, Inc.COM28,750$254.4K0.2%History
GDGeneral Dynamics CorpStock720$245.5K0.2%History
DEDeere & CoStock478$218.6K0.1%History
BXBlackstone Inc.COM1,242$212.2K0.1%History
Graniteshares ETF Tr38747R5382X LONG MARA9,000$208.1K0.1%–
RIOTRiot Platforms, Inc.COM10,250$195.1K0.1%History
TLRYTilray Brands, Inc.COM CL 2103,000$178.2K0.1%History
PRPermian Resources CorpCLASS A COM13,500$172.8K0.1%History
AGFirst Majestic Silver CorpCOM11,000$135.2K0.1%History
LPLLG Display Co., Ltd.SPONS ADR REP25,000$130.5K0.1%History
Two RDS Shared Tr90214Q725ANFIELD DYNAMIC13,132$112.9K0.1%–
NTHINeonc Technologies Holdings, Inc.COM11,000$99.9K0.1%History
BTAIQBioXcel Therapeutics, Inc.COM NEW29,500$75.5K<0.1%History
MBOTMicrobot Medical Inc.COM NEW12,500$38.1K<0.1%History
DFLIDragonfly Energy Holdings Corp.COM NEW34,500$20.5K<0.1%History