SLT Holdings LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, SLT Holdings LLC held in its portfolio 136 assets valued at $155,449,239 (i.e. $155.45M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($14.39M), APPLE INC ($10.42M), and SPDR SERIES TRUST ($8.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 136 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SLT Holdings LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 77180 | 14394098 | COM |
| APPLE INC | 38322 | 10418219 | COM |
| SPDR SERIES TRUST | 96347 | 8804206 | STATE STREET SPD |
| GRAYSCALE BITCOIN TRUST ETF | 122775 | 8392899 | SHS REP COM UT |
| FIRST TR EXCHNG TRADED FD VI | 158912 | 5528998 | FT VEST LADDERED |
| D-WAVE QUANTUM INC | 191571 | 5009582 | COM |
| MICROSOFT CORP | 10189 | 4927574 | COM |
| AMAZON COM INC | 18440 | 4256321 | COM |
| BROADCOM INC | 11884 | 4112902 | COM |
| VANGUARD WORLD FD | 20000 | 3700800 | UTILITIES ETF |
| TESLA INC | 8176 | 3676911 | COM |
| INVESCO QQQ TR | 4453 | 2735381 | UNIT SER 1 |
| UNITEDHEALTH GROUP INC | 6909 | 2280730 | COM |
| CROWDSTRIKE HLDGS INC | 4387 | 2056450 | CL A |
| ASML HOLDING N V | 1868 | 1998498 | N Y REGISTRY SHS |
| PROSHARES TR II | 86390 | 1978331 | ULTRA BLOOMBERG |
| VOLATILITY SHS TR | 35250 | 1928175 | 2X ETHER ETF NEW |
| VANGUARD SPECIALIZED FUNDS | 8745 | 1921976 | DIV APP ETF |
| META PLATFORMS INC | 2760 | 1821848 | CL A |
| ZSCALER INC | 7974 | 1793512 | COM |
| QUANTUM COMPUTING INC | 169300 | 1737018 | COM |
| PALANTIR TECHNOLOGIES INC | 9624 | 1710666 | CL A |
| ISHARES TR | 2338 | 1601377 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 31260 | 1462968 | US CORE EQT MKT |
| GOLDMAN SACHS GROUP INC | 1636 | 1438044 | COM |
| SCHWAB STRATEGIC TR | 51254 | 1379245 | US LRG CAP ETF |
| REDDIT INC | 6000 | 1379220 | CL A |
| OPENDOOR TECHNOLOGIES INC | 223100 | 1300673 | COM |
| TMC THE METALS COMPANY INC | 198200 | 1222894 | COM |
| DIMENSIONAL ETF TRUST | 31570 | 1203133 | INTL CORE EQT MK |
| ALPHABET INC | 3707 | 1163257 | CAP STK CL C |
| GRAYSCALE BITCOIN MINI TR ET | 29693 | 1150010 | SHS NEW |
| FIRST TR EXCHANGE-TRADED FD | 10754 | 994824 | CAP STRENGTH ETF |
| ADVANCED MICRO DEVICES INC | 4638 | 993274 | COM |
| AMPRIUS TECHNOLOGIES INC | 123300 | 972837 | COMMON STOCK |
| VISTRA CORP | 6009 | 969394 | COM |
| SHOPIFY INC | 5656 | 910446 | CL A SUB VTG SHS |
| ROCKET LAB CORP | 12910 | 900602 | COM |
| BITMINE IMMERSION TECNOLOGIE | 31925 | 866764 | COM NEW |
| OKLO INC | 12025 | 862914 | COM CL A |
| SOFI TECHNOLOGIES INC | 32287 | 845274 | COM |
| MP MATERIALS CORP | 16550 | 836106 | COM CL A |
| AMERICAN EXPRESS CO | 2244 | 830168 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 32749 | 798093 | SHS |
| DIREXION SHS ETF TR | 5000 | 796950 | DAILY S&P BIOTCH |
| FIRST TR EXCHANGE-TRADED FD | 13237 | 793303 | FIRST TR ENH NEW |
| ONDAS HLDGS INC | 80500 | 785680 | COM NEW |
| PHILIP MORRIS INTL INC | 4801 | 770080 | COM |
| CELSIUS HLDGS INC | 16832 | 769896 | COM NEW |
| JPMORGAN CHASE & CO. | 2367 | 762695 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2449 | 744227 | SPONSORED ADS |
| ROBINHOOD MKTS INC | 6579 | 744085 | COM CL A |
| COSTCO WHSL CORP NEW | 862 | 743746 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 17168 | 730498 | UNIT |
| GAMESTOP CORP NEW | 36313 | 729165 | CL A |
| SPROUTS FMRS MKT INC | 8488 | 676239 | COM |
| EXXON MOBIL CORP | 5582 | 671738 | COM |
| MICRON TECHNOLOGY INC | 2290 | 653589 | COM |
| LG DISPLAY CO LTD | 149000 | 627290 | SPONS ADR REP |
| ODYSSEY MARINE EXPL INC | 291250 | 570850 | COM NEW |
| ALPHABET INC | 1817 | 568824 | CAP STK CL A |
| TIDAL TRUST I | 22689 | 561780 | FUNDSTRAT GRANNY |
| VOLATILITY SHS TR | 20000 | 554800 | 2X BITCOIN STRAT |
| TRUIST FINL CORP | 11114 | 546920 | COM |
| SPDR S&P 500 ETF TR | 798 | 544172 | TR UNIT |
| UNITED RENTALS INC | 648 | 524439 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 18577 | 521271 | SHS NEW |
| APPLIED DIGITAL CORP | 21000 | 514920 | COM NEW |
| TRANSMEDICS GROUP INC | 4099 | 498643 | COM |
| MORGAN STANLEY | 2776 | 492823 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 18572 | 492715 | FT VEST LAD |
| CANOPY GROWTH CORP | 425000 | 484500 | COM NEW |
| SCHWAB STRATEGIC TR | 20000 | 480800 | INTL EQTY ETF |
| VISA INC | 1358 | 476406 | COM CL A |
| APPLOVIN CORP | 700 | 471674 | COM CL A |
| ARQIT QUANTUM INC | 3038621 | 469163 | *W EXP 09/03/202 |
| FTAI AVIATION LTD | 2375 | 467519 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 10071 | 464072 | SHS |
| RIVIAN AUTOMOTIVE INC | 23500 | 463185 | COM CL A |
| TWO RDS SHARED TR | 27130 | 459935 | ANFIELD US EQU |
| ELI LILLY & CO | 421 | 452287 | COM |
| IREN LIMITED | 11625 | 439076 | ORDINARY SHARES |
| FREEPORT-MCMORAN INC | 8465 | 429937 | CL B |
| WALMART INC | 3852 | 429151 | COM |
| NETFLIX INC | 4330 | 405981 | COM |
| CARVANA CO | 950 | 400919 | CL A |
| CITIGROUP INC | 3307 | 385894 | COM NEW |
| ABBVIE INC | 1598 | 365127 | COM |
| ISHARES SILVER TR | 5491 | 353730 | ISHARES |
| SPDR GOLD TR | 889 | 352320 | GOLD SHS |
| SUPER MICRO COMPUTER INC | 11900 | 348313 | COM NEW |
| AMERICAN ELEC PWR CO INC | 2850 | 328634 | COM |
| SCHWAB STRATEGIC TR | 10835 | 325808 | US MID-CAP ETF |
| AXON ENTERPRISE INC | 564 | 320313 | COM |
| AFFIRM HLDGS INC | 4205 | 312978 | COM CL A |
| UPSTART HLDGS INC | 7000 | 306110 | COM |
| COREWEAVE INC | 4200 | 300762 | COM CL A |
| ADOBE INC | 845 | 295742 | COM |
| KINDER MORGAN INC DEL | 10600 | 291394 | COM |
| SANDISK CORP | 1215 | 288417 | COM |
| BLACKBERRY LTD | 74400 | 281976 | COM |
| UBER TECHNOLOGIES INC | 3443 | 281328 | COM |
| MASTERCARD INCORPORATED | 472 | 269234 | CL A |
| GE VERNOVA INC | 410 | 267964 | COM |
| NEBIUS GROUP N.V. | 3150 | 263671 | SHS CLASS A |
| QUANTA SVCS INC | 595 | 251126 | COM |
| SCHWAB STRATEGIC TR | 7655 | 250701 | EMRG MKTEQ ETF |
| ALIBABA GROUP HLDG LTD | 1700 | 249186 | SPONSORED ADS |
| DATADOG INC | 1775 | 241382 | CL A COM |
| NEXTERA ENERGY INC | 3000 | 240840 | COM |
| DIREXION SHS ETF TR | 5700 | 239571 | DLY SCOND 3XBU |
| DELL TECHNOLOGIES INC | 1900 | 239172 | CL C |
| VALE S A | 18250 | 237798 | SPONSORED ADS |
| TRUMP MEDIA & TECHNOLOGY GRO | 17550 | 232362 | COM |
| ENERGY FUELS INC | 15800 | 229732 | COM NEW |
| ANNALY CAPITAL MANAGEMENT IN | 10000 | 223600 | COM NEW |
| MCDONALDS CORP | 731 | 223416 | COM |
| ORACLE CORP | 1121 | 218494 | COM |
| DIREXION SHS ETF TR | 11300 | 215943 | DAILY TSLA 2X SH |
| DIMENSIONAL ETF TRUST | 3565 | 212260 | US TARGETED VLU |
| J P MORGAN EXCHANGE TRADED F | 3706 | 212152 | EQUITY PREMIUM |
| SHARPLINK GAMING INC | 23650 | 211431 | COM NEW |
| ISHARES TR | 4770 | 211359 | COPPER & METALS |
| EDISON INTL | 3475 | 208570 | COM |
| PLANET LABS PBC | 10550 | 208046 | COM CL A |
| CATERPILLAR INC | 351 | 201077 | COM |
| IONQ INC | 4460 | 200120 | COM |
| BERKSHIRE HATHAWAY INC DEL | 398 | 200055 | CL B NEW |
| PLAINS ALL AMERN PIPELINE L | 10000 | 179600 | UNIT LTD PARTN |
| NAVITAS SEMICONDUCTOR CORP | 25000 | 178500 | COM |
| ESPERION THERAPEUTICS INC NE | 40000 | 148000 | COM |
| AGNC INVT CORP | 10000 | 107200 | COM |
| DENISON MINES CORP | 35000 | 93100 | COM |
| GLOBAL NET LEASE INC | 10099 | 86851 | COM NEW |
| WEBULL CORP | 10000 | 77700 | ORD SHS |
| ATOMERA INC | 12500 | 27625 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.