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Livermore
Livermore
ZHEN

SLT Holdings LLC

SEC CIK
0002052222
Latest filing
Jul 17, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
146
+16 vs. Q1 2026
Portfolio value
$156.7M
+$15.0M (+10.6%) vs. Q1 2026
Filed
Jul 17, 2026
SEC
Holdings of SLT Holdings LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock73,049$14.6M9.3%−17,050−18.9%ReducedHistory
AAPLApple Inc.Stock39,025$11.3M7.2%−7,026−15.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF76,776$7.04M4.5%−19,618−20.4%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF116,930$5.32M3.4%−7,107−5.7%ReducedHistory
AMZNAmazon Com IncStock21,485$5.12M3.3%−656−3.0%ReducedHistory
AVGOBroadcom Inc.Stock12,644$4.78M3.0%+489+4.0%AddedHistory
QBTSD-Wave Quantum Inc.Stock186,171$4.47M2.9%−8,850−4.5%ReducedHistory
MSFTMicrosoft CorpStock11,783$4.40M2.8%−1,107−8.6%ReducedHistory
ASMLASML Holding NVADR2,030$4.04M2.6%+37+1.9%AddedHistory
AMDAdvanced Micro Devices IncStock5,493$3.19M2.0%−3,486−38.8%ReducedHistory
UNHUnitedHealth Group IncStock6,909$2.87M1.8%−27−0.4%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF76,772$2.80M1.8%−15,299−16.6%Reduced–
GOOGAlphabet Inc.Stock7,641$2.70M1.7%−75−1.0%ReducedHistory
TSLATesla, Inc.Stock6,324$2.66M1.7%−85−1.3%ReducedHistory
INFQInfleqtion, Inc.COM SHS196,950$2.62M1.7%+196,950NewHistory
Invesco QQQ Trust Series I46090E103ETF2,585$1.90M1.2%−1,990−43.5%Reduced–
SNDKSandisk CorpCOM800$1.82M1.2%−120−13.0%ReducedHistory
GSGoldman Sachs Group IncStock1,662$1.68M1.1%−41−2.4%ReducedHistory
QUBTQuantum Computing Inc.COM170,550$1.65M1.1%−17,500−9.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,989$1.65M1.1%−1,863−21.0%Reduced–
AMPXAmprius Technologies, Inc.COMMON STOCK117,750$1.63M1.0%+16,700+16.5%AddedHistory
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF39,218$1.54M1.0%−1,589−3.9%Reduced–
NBISNebius Group N.V.Stock5,400$1.49M1.0%−500−8.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,554$1.44M0.9%−131−4.9%ReducedHistory
RKLBRocket Lab CorpCOM14,006$1.42M0.9%−2,400−14.6%ReducedHistory
Tidal Trust I886364231FUND GRAN US ETF50,498$1.40M0.9%+27,950+124.0%Added–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF25,809$1.34M0.9%+25,809New–
IRENIREN LtdORDINARY SHARES28,925$1.32M0.8%+13,600+88.7%AddedHistory
Pinnacle Focused Opportuniti88634T519ETP28,667$1.29M0.8%+28,667New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,684$1.28M0.8%+25+0.9%AddedHistory
HOODRobinhood Markets, Inc.Stock12,729$1.28M0.8%+4,400+52.8%AddedHistory
BKSYBlackSky Technology Inc.CL A NEW44,435$1.24M0.8%+31,510+243.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,618$1.21M0.8%−415−20.4%Reduced–
PMPhilip Morris International Inc.Stock6,592$1.19M0.8%+975+17.4%AddedHistory
ABBVAbbVie Inc.Stock4,609$1.16M0.7%+487+11.8%AddedHistory
LLYEli Lilly & CoStock965$1.16M0.7%+438+83.1%AddedHistory
URIUnited Rentals, Inc.COM987$1.12M0.7%+339+52.3%AddedHistory
IONQIonQ, Inc.COM20,235$1.08M0.7%+10,250+102.7%AddedHistory
AXONAxon Enterprise, Inc.COM1,812$1.02M0.6%+1,812NewHistory
ProShares Tr74347X831ULTRAPRO QQQ12,000$972.0K0.6%+1,250+11.6%Added–
PLTRPalantir Technologies Inc.Stock8,249$962.4K0.6%−25−0.3%ReducedHistory
OKLOOklo Inc.COM CL A18,175$951.1K0.6%+3,900+27.3%AddedHistory
RDDTReddit, Inc.Stock5,400$937.3K0.6%−250−4.4%ReducedHistory
MPMP Materials Corp.COM CL A15,585$872.9K0.6%−765−4.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,547$867.5K0.6%−25−0.5%ReducedHistory
AGQProShares Trust IIULTRA SILVER NEW12,710$864.4K0.6%+1,285+11.2%AddedHistory
COSTCostco Wholesale CorpStock898$839.7K0.5%−20−2.2%ReducedHistory
ONDSOndas Inc.COM NEW99,850$822.8K0.5%+500+0.5%AddedHistory
VSTVistra Corp.Stock5,075$805.1K0.5%+1,388+37.6%AddedHistory
SHOPShopify Inc.Stock6,906$788.5K0.5%+688+11.1%AddedHistory
JPMJPMorgan Chase & CoStock2,360$772.5K0.5%−61−2.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,544$758.0K0.5%−514−8.5%ReducedHistory
TECKTeck Resources LtdCL B11,825$703.1K0.4%+11,825NewHistory
DELLDell Technologies Inc.Stock1,625$701.1K0.4%+225+16.1%AddedHistory
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP16,088$698.5K0.4%+16,088New–
Dimensional ETF Trust25434V104US CORE EQT MKT13,251$684.9K0.4%−23,928−64.4%Reduced–
TMCTMC the metals Co Inc.COM152,700$676.5K0.4%−4,000−2.6%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF22,294$656.1K0.4%00.0%Unchanged–
FTAIFTAI Aviation Ltd.SHS2,375$642.5K0.4%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock542$636.8K0.4%+40+8.0%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF24,182$627.5K0.4%−1,331−5.2%ReducedHistory
Global X FDS37960A214GENOMICS AND BIO11,000$625.2K0.4%+11,000New–
CIFRCipher Digital Inc.COM25,475$624.1K0.4%+8,700+51.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF833$622.1K0.4%−21−2.5%ReducedHistory
MCDMcDonalds CorpStock2,281$616.6K0.4%−268−10.5%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF6,410$602.0K0.4%−2,479−27.9%Reduced–
CRWVCoreWeave, Inc.Stock5,850$582.3K0.4%+300+5.4%AddedHistory
MSMorgan StanleyStock2,784$582.0K0.4%−42−1.5%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,293$555.1K0.4%−3,945−29.8%Reduced–
SFMSprouts Farmers Market, Inc.COM6,516$551.1K0.4%−705−9.8%ReducedHistory
FCXFreeport-McMoran IncStock8,498$534.4K0.3%+1,300+18.1%AddedHistory
XNDUXanadu Quantum Technologies LtdSUB VTG B42,850$518.9K0.3%+42,850NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT13,090$518.0K0.3%+678+5.5%AddedHistory
CCitigroup IncStock3,652$511.1K0.3%+100+2.8%AddedHistory
INTCIntel CorpStock3,648$509.4K0.3%+3,648NewHistory
APLDApplied Digital Corp.COM NEW13,500$503.6K0.3%−1,000−6.9%ReducedHistory
APPAppLovin CorpCOM CL A970$499.8K0.3%+245+33.8%AddedHistory
KMIKinder Morgan, Inc.Stock15,600$498.7K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock1,474$498.6K0.3%+107+7.8%AddedHistory
BLZEBackblaze, Inc.COM CL A30,000$475.8K0.3%+30,000NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW127,000$462.3K0.3%+127,000NewHistory
GOOGLAlphabet Inc.Stock1,292$461.6K0.3%−219−14.5%ReducedHistory
ZSZscaler, Inc.Stock3,245$458.0K0.3%−1,986−38.0%ReducedHistory
TFCTruist Financial CorpCOM9,000$448.4K0.3%−2,172−19.4%ReducedHistory
WMTWalmart Inc.Stock3,932$445.3K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS9,238$445.1K0.3%−342−3.6%Reduced–
2X Ether ETF92864M798ETF35,000$399.4K0.3%−88,000−71.5%Reduced–
PLPlanet Labs PBCCOM CL A11,998$397.5K0.3%+1,448+13.7%AddedHistory
USARUSA Rare Earth, Inc.Stock18,350$396.0K0.3%+18,350NewHistory
MRKMerck & Co., Inc.Stock2,987$383.8K0.2%+2,987NewHistory
LWLGLightwave Logic, Inc.COM40,000$378.4K0.2%−13,000−24.5%ReducedHistory
ALABAstera Labs, Inc.Stock750$362.3K0.2%+750NewHistory
RBRKRubrik, Inc.Stock4,400$353.2K0.2%+4,400NewHistory
GMEGameStop Corp.Stock15,913$351.4K0.2%−18,900−54.3%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF27,295$348.3K0.2%−5,330−16.3%ReducedHistory
SLViShares Silver TrustETF6,500$347.6K0.2%+6,500NewHistory
PWRQuanta Services, Inc.COM474$341.3K0.2%−50−9.5%ReducedHistory
TSSITSS, Inc.COM26,350$324.1K0.2%+26,350NewHistory
DUOLDuolingo, Inc.CL A COM2,800$322.1K0.2%+2,800NewHistory
VVisa Inc.Stock933$320.1K0.2%00.0%UnchangedHistory

Options (4)

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 Q2 2026
SecurityClassPutsCalls
PYPLPayPal Holdings, Inc.Stock–$2.59M
NIONIO Inc.ADR–$581.9K
SGRYSurgery Partners, Inc.Stock–$336.0K
DNNDenison Mines Corp.COM–$30.6K

Sold out since Q1 2026 (23)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of SLT Holdings LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CRCLCircle Internet Group, Inc.COM CL A8,525$813.4K0.6%History
MUMicron Technology IncStock2,290$773.7K0.5%History
SIDUSidus Space Inc.CL A COM NEW269,750$625.8K0.4%History
BOILProShares Trust IIETF32,150$518.3K0.4%History
PURRHyperliquid Strategies IncCOM98,000$498.8K0.4%History
Two RDS Shared Tr90214Q733ANFIELD US EQU26,567$444.5K0.3%–
BXBlackstone Inc.COM3,242$372.8K0.3%History
CELHCelsius Holdings, Inc.COM NEW10,182$361.3K0.3%History
KODKEastman Kodak CoCOM NEW37,500$339.4K0.2%History
RGLDRoyal Gold IncStock1,320$335.9K0.2%History
SOFISoFi Technologies, Inc.Stock21,137$335.7K0.2%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW15,577$309.4K0.2%History
Tidal Trust II88636W221DEFIANCE DAILY T15,000$293.3K0.2%–
NFLXNetflix IncStock2,796$268.8K0.2%History
WEATTeucrium Commodity TrustWHEAT FD11,000$259.3K0.2%History
PAAPlains All American Pipeline LPUNIT LTD PARTN10,000$223.3K0.2%History
Dimensional U.S. Targeted Value ETF25434V609ETF3,565$222.6K0.2%–
CGCCanopy Growth CorpCOM NEW220,000$208.8K0.1%History
ESPREsperion Therapeutics, Inc.COM40,000$109.6K0.1%History
GNLGlobal Net Lease, Inc.COM NEW10,099$94.5K0.1%History
ACHVAchieve Life Sciences, Inc.COM9,500$27.9K<0.1%History
RIVNRivian Automotive, Inc.Stock1,000$15.1K<0.1%History
BBBLACKBERRY LtdCOM1,000$3.24K<0.1%History