13F HOLDINGS REPORT
SLT Holdings LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002052222-26-000001
Total Value
$155.4M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 77,180 | $14.4M | 9.26% |
| 2 | APPLE INC | AAPL | 38,322 | $10.4M | 6.70% |
| 3 | SPDR SERIES TRUST | 78468R663 | 96,347 | $8.8M | 5.66% |
| 4 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 122,775 | $8.4M | 5.40% |
| 5 | D-WAVE QUANTUM INC | QBTS | 191,571 | $5.0M | 3.22% |
| 6 | MICROSOFT CORP | MSFT | 10,189 | $4.9M | 3.17% |
| 7 | AMAZON COM INC | AMZN | 18,440 | $4.3M | 2.74% |
| 8 | BROADCOM INC | AVGO | 11,884 | $4.1M | 2.65% |
| 9 | VANGUARD WORLD FD | 92204A876 | 20,000 | $3.7M | 2.38% |
| 10 | TESLA INC | TSLA | 8,176 | $3.7M | 2.37% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 105,321 | $3.6M | 2.32% |
| 12 | INVESCO QQQ TR | IVZ | 4,453 | $2.7M | 1.76% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 6,909 | $2.3M | 1.47% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 4,387 | $2.1M | 1.32% |
| 15 | ASML HOLDING N V | ASMLF | 1,868 | $2.0M | 1.29% |
| 16 | PROSHARES TR II | 74347Y748 | 86,390 | $2.0M | 1.27% |
| 17 | VOLATILITY SHS TR | 92864M798 | 35,250 | $1.9M | 1.24% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,745 | $1.9M | 1.24% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 53,591 | $1.9M | 1.24% |
| 20 | META PLATFORMS INC | META | 2,760 | $1.8M | 1.17% |
| 21 | ZSCALER INC | ZS | 7,974 | $1.8M | 1.15% |
| 22 | QUANTUM COMPUTING INC | QUBT | 169,300 | $1.7M | 1.12% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 9,624 | $1.7M | 1.10% |
| 24 | ISHARES TR | 464287200 | 2,338 | $1.6M | 1.03% |
| 25 | DIMENSIONAL ETF TRUST | 25434V104 | 31,260 | $1.5M | 0.94% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 1,636 | $1.4M | 0.93% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 51,254 | $1.4M | 0.89% |
| 28 | REDDIT INC | RDDT | 6,000 | $1.4M | 0.89% |
| 29 | TMC THE METALS COMPANY INC | TMCWW | 198,200 | $1.2M | 0.79% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 31,570 | $1.2M | 0.77% |
| 31 | ALPHABET INC | GOOG | 3,707 | $1.2M | 0.75% |
| 32 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 29,693 | $1.2M | 0.74% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,754 | $994,824 | 0.64% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 4,638 | $993,274 | 0.64% |
| 35 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 123,300 | $972,837 | 0.63% |
| 36 | VISTRA CORP | VST | 6,009 | $969,394 | 0.62% |
| 37 | SHOPIFY INC | SHOP | 5,656 | $910,446 | 0.59% |
| 38 | ROCKET LAB CORP | RKLB | 12,910 | $900,602 | 0.58% |
| 39 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 31,925 | $866,764 | 0.56% |
| 40 | OKLO INC | OKLO | 12,025 | $862,914 | 0.56% |
| 41 | SOFI TECHNOLOGIES INC | SOFI | 32,287 | $845,274 | 0.54% |
| 42 | MP MATERIALS CORP | MP | 16,550 | $836,106 | 0.54% |
| 43 | OPENDOOR TECHNOLOGIES INC | OPENZ | 143,100 | $834,273 | 0.54% |
| 44 | AMERICAN EXPRESS CO | AXP | 2,244 | $830,168 | 0.53% |
| 45 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 32,749 | $798,093 | 0.51% |
| 46 | DIREXION SHS ETF TR | 25460G120 | 5,000 | $796,950 | 0.51% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 13,237 | $793,303 | 0.51% |
| 48 | ONDAS HLDGS INC | ONDS | 80,500 | $785,680 | 0.51% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 4,801 | $770,080 | 0.50% |
| 50 | CELSIUS HLDGS INC | CELH | 16,832 | $769,896 | 0.50% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 2,367 | $762,695 | 0.49% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,449 | $744,227 | 0.48% |
| 53 | ROBINHOOD MKTS INC | 770700102 | 6,579 | $744,085 | 0.48% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 862 | $743,746 | 0.48% |
| 55 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 17,168 | $730,498 | 0.47% |
| 56 | GAMESTOP CORP NEW | GME-WT | 36,313 | $729,165 | 0.47% |
| 57 | SPROUTS FMRS MKT INC | 85208M102 | 8,488 | $676,239 | 0.44% |
| 58 | EXXON MOBIL CORP | XOM | 5,582 | $671,738 | 0.43% |
| 59 | MICRON TECHNOLOGY INC | MU | 2,290 | $653,589 | 0.42% |
| 60 | LG DISPLAY CO LTD | LPL | 149,000 | $627,290 | 0.40% |
| 61 | ODYSSEY MARINE EXPL INC | OMEX | 291,250 | $570,850 | 0.37% |
| 62 | ALPHABET INC | GOOG | 1,817 | $568,824 | 0.37% |
| 63 | TIDAL TRUST I | 886364231 | 22,689 | $561,780 | 0.36% |
| 64 | VOLATILITY SHS TR | 92864M301 | 20,000 | $554,800 | 0.36% |
| 65 | TRUIST FINL CORP | 89832Q109 | 11,114 | $546,920 | 0.35% |
| 66 | SPDR S&P 500 ETF TR | SPY | 798 | $544,172 | 0.35% |
| 67 | UNITED RENTALS INC | URI | 648 | $524,439 | 0.34% |
| 68 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 18,577 | $521,271 | 0.34% |
| 69 | APPLIED DIGITAL CORP | APLD | 21,000 | $514,920 | 0.33% |
| 70 | TRANSMEDICS GROUP INC | TMDX | 4,099 | $498,643 | 0.32% |
| 71 | MORGAN STANLEY | MS-PQ | 2,776 | $492,823 | 0.32% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 18,572 | $492,715 | 0.32% |
| 73 | CANOPY GROWTH CORP | CGC | 425,000 | $484,500 | 0.31% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 20,000 | $480,800 | 0.31% |
| 75 | VISA INC | V | 1,358 | $476,406 | 0.31% |
| 76 | APPLOVIN CORP | APP | 700 | $471,674 | 0.30% |
| 77 | ARQIT QUANTUM INC | ARQQW | 3,038,621 | $469,163 | 0.30% |
| 78 | FTAI AVIATION LTD | FTAIN | 2,375 | $467,519 | 0.30% |
| 79 | OPENDOOR TECHNOLOGIES INC | OPENZ | 80,000 | $466,400 | 0.30% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 10,071 | $464,072 | 0.30% |
| 81 | TWO RDS SHARED TR | 90214Q733 | 27,130 | $459,935 | 0.30% |
| 82 | ELI LILLY & CO | LLY | 421 | $452,287 | 0.29% |
| 83 | IREN LIMITED | IREN | 11,625 | $439,076 | 0.28% |
| 84 | FREEPORT-MCMORAN INC | FCX | 8,465 | $429,937 | 0.28% |
| 85 | WALMART INC | WMT | 3,852 | $429,151 | 0.28% |
| 86 | NETFLIX INC | NFLX | 4,330 | $405,981 | 0.26% |
| 87 | CARVANA CO | CVNA | 950 | $400,919 | 0.26% |
| 88 | CITIGROUP INC | C-PR | 3,307 | $385,894 | 0.25% |
| 89 | ABBVIE INC | ABBV | 1,598 | $365,127 | 0.23% |
| 90 | ISHARES SILVER TR | SLV | 5,491 | $353,730 | 0.23% |
| 91 | SPDR GOLD TR | GLD | 889 | $352,320 | 0.23% |
| 92 | SUPER MICRO COMPUTER INC | SMCI | 11,900 | $348,313 | 0.22% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 2,850 | $328,634 | 0.21% |
| 94 | SCHWAB STRATEGIC TR | 808524508 | 10,835 | $325,808 | 0.21% |
| 95 | AXON ENTERPRISE INC | AXON | 564 | $320,313 | 0.21% |
| 96 | AFFIRM HLDGS INC | AFRM | 4,205 | $312,978 | 0.20% |
| 97 | UPSTART HLDGS INC | UPST | 7,000 | $306,110 | 0.20% |
| 98 | COREWEAVE INC | CRWV | 4,200 | $300,762 | 0.19% |
| 99 | ADOBE INC | ADBE | 845 | $295,742 | 0.19% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 10,600 | $291,394 | 0.19% |
| 101 | SANDISK CORP | SNDK | 1,215 | $288,417 | 0.19% |
| 102 | UBER TECHNOLOGIES INC | UBER | 3,443 | $281,328 | 0.18% |
| 103 | MASTERCARD INCORPORATED | MA | 472 | $269,234 | 0.17% |
| 104 | GE VERNOVA INC | GEV | 410 | $267,964 | 0.17% |
| 105 | NEBIUS GROUP N.V. | NBIS | 3,150 | $263,671 | 0.17% |
| 106 | QUANTA SVCS INC | 74762E102 | 595 | $251,126 | 0.16% |
| 107 | SCHWAB STRATEGIC TR | 808524706 | 7,655 | $250,701 | 0.16% |
| 108 | ALIBABA GROUP HLDG LTD | BBAAY | 1,700 | $249,186 | 0.16% |
| 109 | RIVIAN AUTOMOTIVE INC | RIVN | 12,500 | $246,375 | 0.16% |
| 110 | DATADOG INC | DDOG | 1,775 | $241,382 | 0.16% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 3,000 | $240,840 | 0.15% |
| 112 | DIREXION SHS ETF TR | 25459W458 | 5,700 | $239,571 | 0.15% |
| 113 | DELL TECHNOLOGIES INC | DELL | 1,900 | $239,172 | 0.15% |
| 114 | VALE S A | VALE | 18,250 | $237,798 | 0.15% |
| 115 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 17,550 | $232,362 | 0.15% |
| 116 | ENERGY FUELS INC | UUUU | 15,800 | $229,732 | 0.15% |
| 117 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,000 | $223,600 | 0.14% |
| 118 | MCDONALDS CORP | MCD | 731 | $223,416 | 0.14% |
| 119 | ORACLE CORP | ORCL-PD | 1,121 | $218,494 | 0.14% |
| 120 | RIVIAN AUTOMOTIVE INC | RIVN | 11,000 | $216,810 | 0.14% |
| 121 | DIREXION SHS ETF TR | 25460G286 | 11,300 | $215,943 | 0.14% |
| 122 | DIMENSIONAL ETF TRUST | 25434V609 | 3,565 | $212,260 | 0.14% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,706 | $212,152 | 0.14% |
| 124 | SHARPLINK GAMING INC | SBET | 23,650 | $211,431 | 0.14% |
| 125 | ISHARES TR | 46436E189 | 4,770 | $211,359 | 0.14% |
| 126 | EDISON INTL | 281020107 | 3,475 | $208,570 | 0.13% |
| 127 | PLANET LABS PBC | PL-WT | 10,550 | $208,046 | 0.13% |
| 128 | CATERPILLAR INC | CAT | 351 | $201,077 | 0.13% |
| 129 | IONQ INC | IONQ-WT | 4,460 | $200,120 | 0.13% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 398 | $200,055 | 0.13% |
| 131 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,000 | $179,600 | 0.12% |
| 132 | NAVITAS SEMICONDUCTOR CORP | NVTS | 25,000 | $178,500 | 0.11% |
| 133 | BLACKBERRY LTD | BB | 46,900 | $177,751 | 0.11% |
| 134 | ESPERION THERAPEUTICS INC NE | ESPR | 40,000 | $148,000 | 0.10% |
| 135 | AGNC INVT CORP | 00123Q104 | 10,000 | $107,200 | 0.07% |
| 136 | BLACKBERRY LTD | BB | 27,500 | $104,225 | 0.07% |
| 137 | DENISON MINES CORP | DNN | 35,000 | $93,100 | 0.06% |
| 138 | GLOBAL NET LEASE INC | GNL-PE | 10,099 | $86,851 | 0.06% |
| 139 | WEBULL CORP | BULLW | 10,000 | $77,700 | 0.05% |
| 140 | ATOMERA INC | ATOM | 12,500 | $27,625 | 0.02% |