13F HOLDINGS REPORT
SLT Holdings LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001085146-25-004159
Total Value
$134.2M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 84,130 | $13.3M | 9.90% |
| 2 | SPDR SERIES TRUST | 78468R663 | 112,203 | $10.3M | 7.67% |
| 3 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 118,492 | $10.1M | 7.49% |
| 4 | APPLE INC | AAPL | 39,208 | $8.0M | 5.99% |
| 5 | PROSHARES TR | 74347X831 | 62,500 | $5.2M | 3.87% |
| 6 | MICROSOFT CORP | MSFT | 9,919 | $4.9M | 3.68% |
| 7 | BROADCOM INC | AVGO | 14,255 | $3.9M | 2.93% |
| 8 | AMAZON COM INC | AMZN | 17,602 | $3.9M | 2.88% |
| 9 | ARQIT QUANTUM INC | ARQQW | 4,145,532 | $3.7M | 2.79% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 39,725 | $3.6M | 2.69% |
| 11 | D-WAVE QUANTUM INC | QBTS | 233,000 | $3.4M | 2.54% |
| 12 | TESLA INC | TSLA | 8,586 | $2.7M | 2.03% |
| 13 | TWO RDS SHARED TR | 90214Q733 | 134,885 | $2.6M | 1.90% |
| 14 | ZSCALER INC | ZS | 7,396 | $2.3M | 1.73% |
| 15 | META PLATFORMS INC | META | 3,074 | $2.3M | 1.69% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 4,304 | $2.2M | 1.63% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 6,981 | $2.2M | 1.62% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 66,411 | $2.1M | 1.57% |
| 19 | TWO RDS SHARED TR | 90214Q725 | 188,591 | $1.6M | 1.20% |
| 20 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 33,334 | $1.6M | 1.19% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 11,019 | $1.5M | 1.12% |
| 22 | ASML HOLDING N V | ASMLF | 1,815 | $1.5M | 1.08% |
| 23 | QUANTUM COMPUTING INC | QUBT | 69,250 | $1.3M | 0.99% |
| 24 | INVESCO QQQ TR | IVZ | 2,338 | $1.3M | 0.96% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 20,603 | $1.2M | 0.92% |
| 26 | SUPER MICRO COMPUTER INC | SMCI | 24,347 | $1.2M | 0.89% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 44,764 | $1.2M | 0.89% |
| 28 | GAMESTOP CORP NEW | GME-WT | 44,633 | $1.1M | 0.81% |
| 29 | SPROUTS FMRS MKT INC | 85208M102 | 6,523 | $1.1M | 0.80% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 1,437 | $1.0M | 0.76% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,782 | $978,732 | 0.73% |
| 32 | TWO RDS SHARED TR | 90214Q642 | 93,137 | $971,875 | 0.72% |
| 33 | REDDIT INC | RDDT | 6,308 | $949,796 | 0.71% |
| 34 | VISTRA CORP | VST | 4,893 | $948,312 | 0.71% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 26,969 | $895,371 | 0.67% |
| 36 | FIDELITY COVINGTON TRUST | 316092808 | 4,248 | $837,791 | 0.62% |
| 37 | EXXON MOBIL CORP | XOM | 7,543 | $813,135 | 0.61% |
| 38 | CELSIUS HLDGS INC | CELH | 16,690 | $774,249 | 0.58% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 17,262 | $771,611 | 0.57% |
| 40 | ALPHABET INC | GOOG | 4,164 | $738,652 | 0.55% |
| 41 | MICROSTRATEGY INC | STRK | 1,719 | $694,871 | 0.52% |
| 42 | OKLO INC | OKLO | 12,325 | $690,077 | 0.51% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 676 | $669,199 | 0.50% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 3,541 | $644,922 | 0.48% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,977 | $641,842 | 0.48% |
| 46 | SHOPIFY INC | SHOP | 5,550 | $640,193 | 0.48% |
| 47 | ADOBE INC | ADBE | 1,604 | $620,556 | 0.46% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,613 | $619,941 | 0.46% |
| 49 | NETFLIX INC | NFLX | 455 | $609,304 | 0.45% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,877 | $544,161 | 0.41% |
| 51 | ROBINHOOD MKTS INC | 770700102 | 5,742 | $537,623 | 0.40% |
| 52 | ROCKET LAB CORP | RKLB | 14,285 | $510,974 | 0.38% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,249 | $509,376 | 0.38% |
| 54 | UNITED RENTALS INC | URI | 666 | $501,764 | 0.37% |
| 55 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 15,263 | $498,795 | 0.37% |
| 56 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 23,755 | $495,529 | 0.37% |
| 57 | TRUIST FINL CORP | 89832Q109 | 11,184 | $480,800 | 0.36% |
| 58 | NUSCALE PWR CORP | NU | 12,050 | $476,698 | 0.36% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 18,572 | $463,000 | 0.35% |
| 60 | MARA HOLDINGS INC | MARA | 28,340 | $444,371 | 0.33% |
| 61 | SPDR S&P 500 ETF TR | SPY | 689 | $425,699 | 0.32% |
| 62 | HIMS & HERS HEALTH INC | HIMS | 8,125 | $405,031 | 0.30% |
| 63 | SOFI TECHNOLOGIES INC | SOFI | 22,181 | $403,916 | 0.30% |
| 64 | ENERGY TRANSFER L P | ET-PI | 22,250 | $403,393 | 0.30% |
| 65 | COREWEAVE INC | CRWV | 2,400 | $391,344 | 0.29% |
| 66 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 91,750 | $386,268 | 0.29% |
| 67 | VISA INC | V | 1,058 | $375,643 | 0.28% |
| 68 | TSS INC DEL | TSSI | 12,854 | $370,581 | 0.28% |
| 69 | ISHARES TR | 464287200 | 585 | $363,227 | 0.27% |
| 70 | TRANSMEDICS GROUP INC | TMDX | 2,493 | $334,087 | 0.25% |
| 71 | MORGAN STANLEY | MS-PQ | 2,326 | $327,640 | 0.24% |
| 72 | AT&T INC | T-PC | 11,190 | $323,839 | 0.24% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,008 | $321,532 | 0.24% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 651 | $316,236 | 0.24% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 2,156 | $305,936 | 0.23% |
| 76 | UBER TECHNOLOGIES INC | UBER | 3,235 | $301,826 | 0.22% |
| 77 | AFFIRM HLDGS INC | AFRM | 4,305 | $297,648 | 0.22% |
| 78 | ABBVIE INC | ABBV | 1,598 | $296,621 | 0.22% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,086 | $289,953 | 0.22% |
| 80 | MICRON TECHNOLOGY INC | MU | 2,329 | $287,049 | 0.21% |
| 81 | SHAKE SHACK INC | SHAK | 2,012 | $282,887 | 0.21% |
| 82 | AXON ENTERPRISE INC | AXON | 340 | $281,500 | 0.21% |
| 83 | MCDONALDS CORP | MCD | 947 | $276,685 | 0.21% |
| 84 | DEERE & CO | DE | 500 | $254,245 | 0.19% |
| 85 | ALPHABET INC | GOOG | 1,387 | $244,431 | 0.18% |
| 86 | RIO TINTO PLC | RTNTF | 4,146 | $241,836 | 0.18% |
| 87 | PROSHARES TR II | 74347W353 | 5,000 | $237,450 | 0.18% |
| 88 | SPDR GOLD TR | GLD | 777 | $236,853 | 0.18% |
| 89 | FTAI AVIATION LTD | FTAIN | 2,000 | $230,080 | 0.17% |
| 90 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,870 | $223,803 | 0.17% |
| 91 | MONOLITHIC PWR SYS INC | 609839105 | 305 | $223,071 | 0.17% |
| 92 | ISHARES SILVER TR | SLV | 6,591 | $216,251 | 0.16% |
| 93 | ELI LILLY & CO | LLY | 276 | $215,150 | 0.16% |
| 94 | EXELON CORP | EXC | 4,869 | $211,412 | 0.16% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,706 | $210,703 | 0.16% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 915 | $209,370 | 0.16% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 2,250 | $205,290 | 0.15% |
| 98 | PERMIAN RESOURCES CORP | PR | 13,500 | $183,870 | 0.14% |
| 99 | APPLIED DIGITAL CORP | APLD | 17,500 | $176,225 | 0.13% |
| 100 | IREN LIMITED | IREN | 10,000 | $145,700 | 0.11% |
| 101 | AGNC INVT CORP | 00123Q104 | 15,000 | $137,850 | 0.10% |
| 102 | AMC ENTMT HLDGS INC | 00165C302 | 40,012 | $124,037 | 0.09% |
| 103 | GLOBAL NET LEASE INC | GNL-PE | 12,919 | $97,538 | 0.07% |
| 104 | ATOMERA INC | ATOM | 12,500 | $63,000 | 0.05% |
| 105 | ESPERION THERAPEUTICS INC NE | ESPR | 50,000 | $49,220 | 0.04% |
| 106 | ONDAS HLDGS INC | ONDS | 17,500 | $33,600 | 0.03% |
| 107 | MOMENTUS INC | MNTSW | 50,000 | $1,400 | 0.00% |