13F HOLDINGS REPORT
SALT Holding Corp.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001996109-25-000005
Total Value
$107.9M
Positions
12
Other Managers
2
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N V | ASMLF | 55,400 | $36.7M | 34.02% |
| 2 | LOGITECH INTL S A | H50430232 | 285,337 | $24.1M | 22.32% |
| 3 | RIO TINTO PLC | RTNTF | 396,278 | $23.8M | 22.06% |
| 4 | FERRARI N V | RACE | 30,010 | $12.8M | 11.90% |
| 5 | GSK PLC | GLAXF | 90,659 | $3.5M | 3.25% |
| 6 | NOVO-NORDISK A S | NONOF | 39,984 | $2.8M | 2.57% |
| 7 | ASTRAZENECA PLC | AZN | 15,200 | $1.1M | 1.04% |
| 8 | VODAFONE GROUP PLC NEW | 92857W308 | 115,414 | $1.1M | 1.00% |
| 9 | ARGENX SE | ARGX | 1,149 | $680,053 | 0.63% |
| 10 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 19,700 | $568,345 | 0.53% |
| 11 | BRITISH AMERN TOB PLC | 110448107 | 9,000 | $372,330 | 0.35% |
| 12 | FRONTLINE PLC | FRO | 23,700 | $351,945 | 0.33% |