Skip to main content
Livermore
Livermore
ZHEN

SLT Holdings LLC

SEC CIK
0002052222
Latest filing
Jul 17, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
130
−2 vs. Q4 2025
Portfolio value
$141.7M
−$8.26M (−5.5%) vs. Q4 2025
Filed
Apr 21, 2026
SEC
Holdings of SLT Holdings LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock90,099$15.7M11.1%+12,919+16.7%AddedHistory
AAPLApple Inc.Stock46,051$11.7M8.2%+7,729+20.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF96,394$8.83M6.2%+470.0%Added–
GBTCGrayscale Bitcoin Trust ETFETF124,037$6.54M4.6%+1,262+1.0%AddedHistory
MSFTMicrosoft CorpStock12,890$4.77M3.4%+2,701+26.5%AddedHistory
AMZNAmazon Com IncStock22,141$4.61M3.3%+3,701+20.1%AddedHistory
AVGOBroadcom Inc.Stock12,155$3.76M2.7%+271+2.3%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF92,071$3.11M2.2%−13,250−12.6%Reduced–
QBTSD-Wave Quantum Inc.Stock195,021$2.81M2.0%+3,450+1.8%AddedHistory
2X Ether ETF92864M798ETF123,000$2.75M1.9%+87,750+248.9%Added–
Invesco QQQ Trust Series I46090E103ETF4,575$2.64M1.9%+122+2.7%Added–
ASMLASML Holding NVADR1,993$2.63M1.9%+125+6.7%AddedHistory
TSLATesla, Inc.Stock6,409$2.38M1.7%−1,767−21.6%ReducedHistory
GOOGAlphabet Inc.Stock7,716$2.21M1.6%+4,009+108.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF8,852$1.90M1.3%+107+1.2%Added–
UNHUnitedHealth Group IncStock6,936$1.88M1.3%+27+0.4%AddedHistory
AMDAdvanced Micro Devices IncStock8,979$1.83M1.3%+4,341+93.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,572$1.78M1.3%+185+4.2%AddedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK101,050$1.70M1.2%−22,250−18.0%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT37,179$1.68M1.2%+5,919+18.9%Added–
METAMeta Platforms, Inc.Stock2,685$1.54M1.1%−75−2.7%ReducedHistory
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF40,807$1.44M1.0%−12,784−23.9%Reduced–
GSGoldman Sachs Group IncStock1,703$1.44M1.0%+67+4.1%AddedHistory
AGQProShares Trust IIULTRA SILVER NEW11,425$1.37M1.0%+11,425NewHistory
iShares Core S&P 500 ETF464287200ETF2,033$1.33M0.9%−305−13.0%Reduced–
QUBTQuantum Computing Inc.COM188,050$1.29M0.9%+18,750+11.1%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK31,732$1.24M0.9%+162+0.5%Added–
PLTRPalantir Technologies Inc.Stock8,274$1.21M0.9%−1,350−14.0%ReducedHistory
RKLBRocket Lab CorpCOM16,406$1.05M0.7%+3,496+27.1%AddedHistory
XOMExxonMobil Holdings CorpCOM6,058$1.03M0.7%+476+8.5%AddedHistory
PMPhilip Morris International Inc.Stock5,617$928.7K0.7%+816+17.0%AddedHistory
COSTCostco Wholesale CorpStock918$914.3K0.6%+56+6.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,659$898.6K0.6%+210+8.6%AddedHistory
ONDSOndas Inc.COM NEW99,350$898.1K0.6%+18,850+23.4%AddedHistory
ABBVAbbVie Inc.Stock4,122$896.5K0.6%+2,524+157.9%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,889$824.5K0.6%−1,865−17.3%Reduced–
CRCLCircle Internet Group, Inc.COM CL A8,525$813.4K0.6%+8,525NewHistory
GMEGameStop Corp.Stock34,813$802.1K0.6%−1,500−4.1%ReducedHistory
MCDMcDonalds CorpStock2,549$792.2K0.6%+1,818+248.7%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW13,238$791.4K0.6%+10.0%Added–
MPMP Materials Corp.COM CL A16,350$789.1K0.6%−200−1.2%ReducedHistory
MUMicron Technology IncStock2,290$773.7K0.5%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF25,513$765.1K0.5%−4,180−14.1%ReducedHistory
RDDTReddit, Inc.Stock5,650$760.8K0.5%−350−5.8%ReducedHistory
SHOPShopify Inc.Stock6,218$737.6K0.5%+562+9.9%AddedHistory
ZSZscaler, Inc.Stock5,231$733.9K0.5%−2,743−34.4%ReducedHistory
TMCTMC the metals Co Inc.COM156,700$731.8K0.5%−41,500−20.9%ReducedHistory
JPMJPMorgan Chase & CoStock2,421$712.2K0.5%+54+2.3%AddedHistory
OKLOOklo Inc.COM CL A14,275$707.9K0.5%+2,250+18.7%AddedHistory
SIDUSidus Space Inc.CL A COM NEW269,750$625.8K0.4%+269,750NewHistory
NBISNebius Group N.V.Stock5,900$612.2K0.4%+2,750+87.3%AddedHistory
SNDKSandisk CorpCOM920$584.5K0.4%−295−24.3%ReducedHistory
FTAIFTAI Aviation Ltd.SHS2,375$581.9K0.4%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock8,329$577.2K0.4%+1,750+26.6%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT12,412$573.3K0.4%−4,756−27.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF22,294$571.6K0.4%−28,960−56.5%Reduced–
SFMSprouts Farmers Market, Inc.COM7,221$557.0K0.4%−1,267−14.9%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF32,625$556.9K0.4%−124−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF854$555.4K0.4%+56+7.0%AddedHistory
VSTVistra Corp.Stock3,687$554.3K0.4%−2,322−38.6%ReducedHistory
Tidal Trust I886364231FUND GRAN US ETF22,548$538.2K0.4%−141−0.6%Reduced–
IRENIREN LtdORDINARY SHARES15,325$525.3K0.4%+3,700+31.8%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW26,525$524.7K0.4%−5,400−16.9%ReducedHistory
KMIKinder Morgan, Inc.Stock15,600$523.1K0.4%+5,000+47.2%AddedHistory
BOILProShares Trust IIETF32,150$518.3K0.4%−54,240−62.8%ReducedHistory
TFCTruist Financial CorpCOM11,172$513.6K0.4%+58+0.5%AddedHistory
PURRHyperliquid Strategies IncCOM98,000$498.8K0.4%+98,000NewHistory
WMTWalmart Inc.Stock3,932$488.7K0.3%+80+2.1%AddedHistory
LLYEli Lilly & CoStock527$484.7K0.3%+106+25.2%AddedHistory
URIUnited Rentals, Inc.COM648$472.1K0.3%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X2,500$470.6K0.3%+2,500New–
MSMorgan StanleyStock2,826$465.1K0.3%+50+1.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS9,580$450.5K0.3%−491−4.9%Reduced–
Arqit Quantum Inc.G0567U119*W EXP 11/02/2023,038,621$449.7K0.3%00.0%Unchanged–
ProShares Tr74347X831ULTRAPRO QQQ10,750$448.1K0.3%+10,750New–
Two RDS Shared Tr90214Q733ANFIELD US EQU26,567$444.5K0.3%−563−2.1%Reduced–
GEVGE Vernova Inc.Stock502$438.2K0.3%+92+22.4%AddedHistory
GOOGLAlphabet Inc.Stock1,511$434.6K0.3%−306−16.8%ReducedHistory
CRWVCoreWeave, Inc.Stock5,550$430.0K0.3%+1,350+32.1%AddedHistory
ETF Opportunities Trust26923Q564T-REX 2X LONG BM243,000$428.9K0.3%+243,000New–
UUUUEnergy Fuels IncCOM NEW23,400$427.1K0.3%+7,600+48.1%AddedHistory
FCXFreeport-McMoran IncStock7,198$423.1K0.3%−1,267−15.0%ReducedHistory
AXPAmerican Express CoStock1,367$413.5K0.3%−877−39.1%ReducedHistory
CCitigroup IncStock3,552$402.8K0.3%+245+7.4%AddedHistory
BXBlackstone Inc.COM3,242$372.8K0.3%+3,242NewHistory
LWLGLightwave Logic, Inc.COM53,000$372.6K0.3%+53,000NewHistory
CELHCelsius Holdings, Inc.COM NEW10,182$361.3K0.3%−6,650−39.5%ReducedHistory
OPENOpendoor Technologies Inc.COM76,600$358.5K0.3%−66,500−46.5%ReducedHistory
APLDApplied Digital Corp.COM NEW14,500$344.2K0.2%−6,500−31.0%ReducedHistory
KODKEastman Kodak CoCOM NEW37,500$339.4K0.2%+37,500NewHistory
RGLDRoyal Gold IncStock1,320$335.9K0.2%+1,320NewHistory
SOFISoFi Technologies, Inc.Stock21,137$335.7K0.2%−11,150−34.5%ReducedHistory
BKSYBlackSky Technology Inc.CL A NEW12,925$325.2K0.2%+12,925NewHistory
EIXEdison InternationalStock4,400$322.0K0.2%+925+26.6%AddedHistory
TMDXTransMedics Group, Inc.COM3,224$320.5K0.2%−875−21.3%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW15,577$309.4K0.2%−3,000−16.1%ReducedHistory
PLPlanet Labs PBCCOM CL A10,550$294.9K0.2%00.0%UnchangedHistory
Tidal Trust II88636W221DEFIANCE DAILY T15,000$293.3K0.2%+15,000New–
VALEVale S.A.SPONSORED ADS18,250$290.4K0.2%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A725$288.6K0.2%+25+3.6%AddedHistory

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 Q1 2026
SecurityClassPutsCalls
PYPLPayPal Holdings, Inc.Stock–$4.98M
ACHVAchieve Life Sciences, Inc.COM–$391.9K
OPENOpendoor Technologies Inc.COM–$374.4K
RIVNRivian Automotive, Inc.Stock–$188.1K
DNNDenison Mines Corp.COM–$123.5K
BBBLACKBERRY LtdCOM–$89.1K

Sold out since Q4 2025 (24)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of SLT Holdings LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH5,000$797.0K0.5%–
Volatility Shs Tr92864M3012X BITCOIN STRAT20,000$554.8K0.4%–
First Tr Exchng Traded FD VI33740U729FT VEST LAD18,572$492.7K0.3%–
CVNACarvana Co.CL A950$400.9K0.3%History
SLViShares Silver TrustETF5,491$353.7K0.2%History
GLDSPDR Gold TrustETF889$352.3K0.2%History
AXONAxon Enterprise, Inc.COM564$320.3K0.2%History
AFRMAffirm Holdings, Inc.COM CL A4,205$313.0K0.2%History
UPSTUpstart Holdings, Inc.COM7,000$306.1K0.2%History
ADBEAdobe Inc.Stock845$295.7K0.2%History
UBERUber Technologies, IncStock3,443$281.3K0.2%History
MAMastercard IncStock472$269.2K0.2%History
BABAAlibaba Group Holding LtdADR1,700$249.2K0.2%History
DDOGDatadog, Inc.CL A COM1,775$241.4K0.2%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU5,700$239.6K0.2%–
DJTTrump Media & Technology Group Corp.Stock17,550$232.4K0.2%History
NLYAnnaly Capital Management IncREIT10,000$223.6K0.1%History
ORCLOracle CorpStock1,121$218.5K0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X11,300$215.9K0.1%–
SBETSharplink, Inc.COM NEW23,650$211.4K0.1%History
iShares Tr46436E189COPPER & METALS4,770$211.4K0.1%–
CATCaterpillar IncStock351$201.1K0.1%History
BRK.BBerkshire Hathaway IncStock398$200.1K0.1%History
AGNCAGNC Investment Corp.REIT10,000$107.2K0.1%History