Institutional Manager · CIK 0001996109
SALT Holding Corp.
WILMINGTON, DE · File #028-25249
Latest AUM
$129.1M
Positions
21
Top-10 Concentration
93.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ASTRAZENECA PLC | AZN | +169,300 | +$15.6M | +$261,612 |
| ADD | FERRARI N V | RACE | +39,972 | +$14.8M | -$3.1M |
| NEW | BRITISH AMERN TOB PLC | 110448107 | +95,589 | +$5.4M | $0 |
| ADD | ANHEUSER BUSCH INBEV SA/NV | BUDFF | +51,815 | +$3.3M | +$277,318 |
| ADD | NOKIA CORP | NOKBF | +331,600 | +$2.1M | +$1.2M |
| NEW | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | +200,000 | +$1.9M | $0 |
| NEW | STELLANTIS N.V | STLA | +150,493 | +$1.6M | $0 |
| NEW | SAP SE | SAPGF | +6,232 | +$1.5M | $0 |
| NEW | SHELL PLC | RYDAF | +9,938 | +$730,244 | $0 |
| REDUCE | STMICROELECTRONICS N V | STMEF | -25,900 | -$671,846 | -$176,088 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202521 pos · $129.1M
- 13F HOLDINGS REPORTQ/E Sep 202517 pos · $107.2M
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $65.3M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $107.9M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $81.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC NEW | 92857W308 | 3,821,000 | $50.5M | 39.11% |
| 2 | FERRARI N V | RACE | 66,772 | $24.7M | 19.12% |
| 3 | ASTRAZENECA PLC | AZN | 186,500 | $17.1M | 13.29% |
| 4 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 114,415 | $7.3M | 5.68% |
| 5 | NOKIA CORP | NOKBF | 1,075,200 | $7.0M | 5.39% |
| 6 | BRITISH AMERN TOB PLC | 110448107 | 95,589 | $5.4M | 4.19% |
| 7 | DIAGEO PLC | DGEAF | 31,855 | $2.7M | 2.13% |
| 8 | STMICROELECTRONICS N V | STMEF | 75,900 | $2.0M | 1.53% |
| 9 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 200,000 | $1.9M | 1.50% |
| 10 | STELLANTIS N.V | STLA | 150,493 | $1.6M | 1.27% |
| 11 | SAP SE | SAPGF | 6,232 | $1.5M | 1.17% |
| 12 | STMICROELECTRONICS N V | STMEF | 50,000 | $1.3M | 1.01% |
| 13 | FRONTLINE PLC | FRO | 47,500 | $1.0M | 0.80% |
| 14 | LOGITECH INTL S A | H50430232 | 9,763 | $978,448 | 0.76% |
| 15 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 19,700 | $897,729 | 0.70% |
| 16 | SHELL PLC | RYDAF | 9,938 | $730,244 | 0.57% |
| 17 | MIAMI INTL HLDGS INC | 59356Q108 | 15,173 | $673,378 | 0.52% |
| 18 | EQUINOR ASA | STOHF | 22,000 | $519,860 | 0.40% |
| 19 | ARGENX SE | ARGX | 500 | $420,475 | 0.33% |
| 20 | WOODSIDE ENERGY GROUP LTD | WOPEF | 23,908 | $372,726 | 0.29% |