13F HOLDINGS REPORT
SLT Holdings LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002052222-25-000002
Total Value
$154.6M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 77,840 | $14.5M | 9.39% |
| 2 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 122,602 | $11.0M | 7.12% |
| 3 | SPDR SERIES TRUST | 78468R663 | 116,045 | $10.6M | 6.88% |
| 4 | APPLE INC | AAPL | 38,511 | $9.8M | 6.34% |
| 5 | MICROSOFT CORP | MSFT | 9,744 | $5.0M | 3.26% |
| 6 | D-WAVE QUANTUM INC | QBTS | 191,521 | $4.7M | 3.06% |
| 7 | TESLA INC | TSLA | 8,801 | $3.9M | 2.53% |
| 8 | BROADCOM INC | AVGO | 11,630 | $3.8M | 2.48% |
| 9 | AMAZON COM INC | AMZN | 17,382 | $3.8M | 2.47% |
| 10 | ARQIT QUANTUM INC | ARQQW | 4,059,489 | $3.8M | 2.47% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 103,071 | $3.4M | 2.23% |
| 12 | INVESCO QQQ TR | IVZ | 4,511 | $2.7M | 1.75% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 6,878 | $2.4M | 1.54% |
| 14 | META PLATFORMS INC | META | 3,074 | $2.3M | 1.46% |
| 15 | ZSCALER INC | ZS | 7,299 | $2.2M | 1.41% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 4,247 | $2.1M | 1.35% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 53,856 | $1.9M | 1.21% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,666 | $1.9M | 1.21% |
| 19 | ASML HOLDING N V | ASMLF | 1,868 | $1.8M | 1.17% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 9,529 | $1.7M | 1.12% |
| 21 | OKLO INC | OKLO | 14,125 | $1.6M | 1.02% |
| 22 | ISHARES TR | 464287200 | 2,121 | $1.4M | 0.92% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 30,328 | $1.4M | 0.90% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 51,254 | $1.4M | 0.87% |
| 25 | REDDIT INC | RDDT | 5,700 | $1.3M | 0.85% |
| 26 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 25,334 | $1.3M | 0.83% |
| 27 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 120,300 | $1.3M | 0.82% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 1,546 | $1.2M | 0.80% |
| 29 | GAMESTOP CORP NEW | GME-WT | 44,863 | $1.2M | 0.79% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 31,798 | $1.2M | 0.75% |
| 31 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 32,946 | $1.1M | 0.73% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,691 | $1.1M | 0.71% |
| 33 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 20,575 | $1.1M | 0.69% |
| 34 | VISTRA CORP | VST | 4,865 | $953,151 | 0.62% |
| 35 | ROBINHOOD MKTS INC | 770700102 | 6,525 | $934,250 | 0.60% |
| 36 | IONQ INC | IONQ-WT | 15,060 | $926,190 | 0.60% |
| 37 | CELSIUS HLDGS INC | CELH | 15,632 | $898,684 | 0.58% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,268 | $854,774 | 0.55% |
| 39 | SHOPIFY INC | SHOP | 5,656 | $840,538 | 0.54% |
| 40 | ALPHABET INC | GOOG | 3,407 | $829,775 | 0.54% |
| 41 | PROSHARES TR II | 74347W353 | 10,750 | $819,580 | 0.53% |
| 42 | SUPER MICRO COMPUTER INC | SMCI | 16,900 | $810,186 | 0.52% |
| 43 | BLACKBERRY LTD | BB | 162,900 | $794,952 | 0.51% |
| 44 | LG DISPLAY CO LTD | LPL | 150,000 | $783,000 | 0.51% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 4,638 | $750,382 | 0.49% |
| 46 | OPENDOOR TECHNOLOGIES INC | OPENZ | 90,500 | $721,285 | 0.47% |
| 47 | MARA HOLDINGS INC | MARA | 39,375 | $718,988 | 0.46% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 4,391 | $712,220 | 0.46% |
| 49 | SPROUTS FMRS MKT INC | 85208M102 | 6,513 | $708,614 | 0.46% |
| 50 | DIREXION SHS ETF TR | 25459W847 | 15,500 | $701,220 | 0.45% |
| 51 | APPLIED DIGITAL CORP | APLD | 30,000 | $688,200 | 0.45% |
| 52 | EXXON MOBIL CORP | XOM | 5,982 | $674,471 | 0.44% |
| 53 | SOFI TECHNOLOGIES INC | SOFI | 25,237 | $666,762 | 0.43% |
| 54 | TWO RDS SHARED TR | 90214Q733 | 31,690 | $652,180 | 0.42% |
| 55 | COREWEAVE INC | CRWV | 4,650 | $636,353 | 0.41% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 681 | $630,354 | 0.41% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,249 | $628,123 | 0.41% |
| 58 | UNITED RENTALS INC | URI | 648 | $618,620 | 0.40% |
| 59 | ROCKET LAB CORP | RKLB | 12,785 | $612,529 | 0.40% |
| 60 | HIMS & HERS HEALTH INC | HIMS | 10,625 | $602,650 | 0.39% |
| 61 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 15,663 | $597,074 | 0.39% |
| 62 | TIDAL TRUST I | 886364231 | 23,752 | $593,562 | 0.38% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,877 | $592,062 | 0.38% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 24,448 | $569,149 | 0.37% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 12,157 | $562,140 | 0.36% |
| 66 | SPDR S&P 500 ETF TR | SPY | 828 | $551,597 | 0.36% |
| 67 | NETFLIX INC | NFLX | 455 | $545,509 | 0.35% |
| 68 | ODYSSEY MARINE EXPL INC | OMEX | 277,750 | $541,613 | 0.35% |
| 69 | TRUIST FINL CORP | 89832Q109 | 11,114 | $508,132 | 0.33% |
| 70 | APPLOVIN CORP | APP | 700 | $502,978 | 0.33% |
| 71 | IREN LIMITED | IREN | 10,600 | $497,458 | 0.32% |
| 72 | NUSCALE PWR CORP | NU | 13,578 | $488,808 | 0.32% |
| 73 | BLACKBERRY LTD | BB | 100,000 | $488,000 | 0.32% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 18,572 | $481,015 | 0.31% |
| 75 | AT&T INC | T-PC | 16,690 | $471,326 | 0.30% |
| 76 | VOLATILITY SHS TR | 92864M798 | 3,570 | $463,600 | 0.30% |
| 77 | ENERGY TRANSFER L P | ET-PI | 26,000 | $446,160 | 0.29% |
| 78 | MORGAN STANLEY | MS-PQ | 2,776 | $441,273 | 0.29% |
| 79 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 11,257 | $441,049 | 0.29% |
| 80 | SHARPLINK GAMING INC | SBET | 25,600 | $435,456 | 0.28% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,279 | $424,833 | 0.27% |
| 82 | ENERGY FUELS INC | UUUU | 26,300 | $403,705 | 0.26% |
| 83 | MICRON TECHNOLOGY INC | MU | 2,290 | $383,163 | 0.25% |
| 84 | UBER TECHNOLOGIES INC | UBER | 3,818 | $374,049 | 0.24% |
| 85 | FTAI AVIATION LTD | FTAIN | 2,225 | $371,264 | 0.24% |
| 86 | ABBVIE INC | ABBV | 1,598 | $370,001 | 0.24% |
| 87 | REZOLVE AI PLC | RZLVW | 74,000 | $368,520 | 0.24% |
| 88 | ISHARES SILVER TR | SLV | 8,587 | $363,831 | 0.24% |
| 89 | VISA INC | V | 1,058 | $361,180 | 0.23% |
| 90 | NEBIUS GROUP N.V. | NBIS | 3,150 | $353,651 | 0.23% |
| 91 | BIGBEAR AI HLDGS INC | BBAI-WT | 52,000 | $339,040 | 0.22% |
| 92 | ALPHABET INC | GOOG | 1,387 | $337,180 | 0.22% |
| 93 | SCHWAB STRATEGIC TR | 808524508 | 10,835 | $321,149 | 0.21% |
| 94 | DOORDASH INC | DASH | 1,170 | $318,228 | 0.21% |
| 95 | DIREXION SHS ETF TR | 25460G286 | 15,000 | $316,650 | 0.20% |
| 96 | WEBULL CORP | BULLW | 21,250 | $314,288 | 0.20% |
| 97 | ALIBABA GROUP HLDG LTD | BBAAY | 1,750 | $312,778 | 0.20% |
| 98 | SPDR GOLD TR | GLD | 876 | $311,392 | 0.20% |
| 99 | WALMART INC | WMT | 3,002 | $309,386 | 0.20% |
| 100 | AFFIRM HLDGS INC | AFRM | 4,205 | $307,301 | 0.20% |
| 101 | ADOBE INC | ADBE | 845 | $298,074 | 0.19% |
| 102 | AMERICAN ELEC PWR CO INC | 025537101 | 2,600 | $292,500 | 0.19% |
| 103 | TRANSMEDICS GROUP INC | TMDX | 2,524 | $283,193 | 0.18% |
| 104 | QUANTUM COMPUTING INC | QUBT | 15,000 | $276,150 | 0.18% |
| 105 | ISHARES TR | 464287655 | 1,100 | $266,156 | 0.17% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 1,205 | $266,100 | 0.17% |
| 107 | JEFFERIES FINL GROUP INC | 47233W109 | 4,050 | $264,951 | 0.17% |
| 108 | CITIGROUP INC | C-PR | 2,557 | $259,536 | 0.17% |
| 109 | ONEOK INC NEW | OKE | 3,521 | $256,927 | 0.17% |
| 110 | SCHWAB STRATEGIC TR | 808524706 | 7,655 | $255,447 | 0.17% |
| 111 | KURA ONCOLOGY INC | KURA | 28,750 | $254,438 | 0.16% |
| 112 | AXON ENTERPRISE INC | AXON | 344 | $246,868 | 0.16% |
| 113 | FIRST MAJESTIC SILVER CORP | AG | 20,000 | $245,800 | 0.16% |
| 114 | GENERAL DYNAMICS CORP | GD | 720 | $245,520 | 0.16% |
| 115 | MASTERCARD INCORPORATED | MA | 407 | $231,506 | 0.15% |
| 116 | DEERE & CO | DE | 478 | $218,570 | 0.14% |
| 117 | BLACKSTONE INC | BX | 1,242 | $212,196 | 0.14% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,706 | $211,631 | 0.14% |
| 119 | ELI LILLY & CO | LLY | 275 | $209,825 | 0.14% |
| 120 | GRANITESHARES ETF TR | 38747R538 | 9,000 | $208,080 | 0.13% |
| 121 | DIMENSIONAL ETF TRUST | 25434V609 | 3,565 | $207,519 | 0.13% |
| 122 | AGNC INVT CORP | 00123Q104 | 20,000 | $195,800 | 0.13% |
| 123 | RIOT PLATFORMS INC | RIOT | 10,250 | $195,058 | 0.13% |
| 124 | TILRAY BRANDS INC | TLRY | 103,000 | $178,190 | 0.12% |
| 125 | PERMIAN RESOURCES CORP | PR | 13,500 | $172,800 | 0.11% |
| 126 | WEBULL CORP | BULLW | 10,000 | $147,900 | 0.10% |
| 127 | FIRST MAJESTIC SILVER CORP | AG | 11,000 | $135,190 | 0.09% |
| 128 | ONDAS HLDGS INC | ONDS | 17,000 | $131,240 | 0.08% |
| 129 | LG DISPLAY CO LTD | LPL | 25,000 | $130,500 | 0.08% |
| 130 | TWO RDS SHARED TR | 90214Q725 | 13,132 | $112,935 | 0.07% |
| 131 | ESPERION THERAPEUTICS INC NE | ESPR | 40,000 | $106,000 | 0.07% |
| 132 | GRANITESHARES ETF TR | 38747R751 | 10,000 | $103,300 | 0.07% |
| 133 | GLOBAL NET LEASE INC | GNL-PE | 12,291 | $99,926 | 0.06% |
| 134 | NEONC TECHNOLOGIES HLDGS INC | NTHI | 11,000 | $99,880 | 0.06% |
| 135 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 25,000 | $96,500 | 0.06% |
| 136 | BIOXCEL THERAPEUTICS INC | BTAI | 29,500 | $75,520 | 0.05% |
| 137 | ATOMERA INC | ATOM | 12,500 | $55,250 | 0.04% |
| 138 | MICROBOT MED INC | MBOT | 12,500 | $38,125 | 0.02% |
| 139 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 34,500 | $20,521 | 0.01% |