Institutional Manager · CIK 0002052222
SLT Holdings LLC
SCOTTSDALE, AZ · File #028-24814
Latest AUM
$155.4M
Positions
140
Top-10 Concentration
55.2%
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 |
|---|---|---|---|---|---|
| NEW | VANGUARD WORLD FD | 92204A876 | +20,000 | +$3.7M | $0 |
| NEW | PROSHARES TR II | 74347Y748 | +86,390 | +$2.0M | $0 |
| REDUCE | SPDR SERIES TRUST | 78468R663 | -19,698 | -$1.8M | -$42,954 |
| ADD | VOLATILITY SHS TR | 92864M798 | +31,680 | +$1.7M | -$268,321 |
| ADD | QUANTUM COMPUTING INC | QUBT | +154,300 | +$1.6M | -$122,250 |
| NEW | TMC THE METALS COMPANY INC | TMCWW | +198,200 | +$1.2M | $0 |
| NEW | MP MATERIALS CORP | MP | +16,550 | +$836,106 | $0 |
| EXITED | PROSHARES TR II | 74347W353 | -10,750 | -$819,580 | $0 |
| NEW | DIREXION SHS ETF TR | 25460G120 | +5,000 | +$796,950 | $0 |
| EXITED | MARA HOLDINGS INC | 565788106 | -39,375 | -$718,988 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025140 pos · $155.4M
- 13F HOLDINGS REPORTQ/E Sep 2025139 pos · $154.6M
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $134.2M
- 13F HOLDINGS REPORTQ/E Mar 202587 pos · $106.3M
- 13F HOLDINGS REPORTQ/E Dec 202490 pos · $107.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 77,180 | $14.4M | 11.73% |
| 2 | APPLE INC | AAPL | 38,322 | $10.4M | 8.49% |
| 3 | SPDR SERIES TRUST | 78468R663 | 96,347 | $8.8M | 7.17% |
| 4 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 122,775 | $8.4M | 6.84% |
| 5 | D-WAVE QUANTUM INC | QBTS | 191,571 | $5.0M | 4.08% |
| 6 | MICROSOFT CORP | MSFT | 10,189 | $4.9M | 4.02% |
| 7 | AMAZON COM INC | AMZN | 18,440 | $4.3M | 3.47% |
| 8 | BROADCOM INC | AVGO | 11,884 | $4.1M | 3.35% |
| 9 | VANGUARD WORLD FD | 92204A876 | 20,000 | $3.7M | 3.02% |
| 10 | TESLA INC | TSLA | 8,176 | $3.7M | 3.00% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 105,321 | $3.6M | 2.94% |
| 12 | INVESCO QQQ TR | IVZ | 4,453 | $2.7M | 2.23% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 6,909 | $2.3M | 1.86% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 4,387 | $2.1M | 1.68% |
| 15 | ASML HOLDING N V | ASMLF | 1,868 | $2.0M | 1.63% |
| 16 | PROSHARES TR II | 74347Y748 | 86,390 | $2.0M | 1.61% |
| 17 | VOLATILITY SHS TR | 92864M798 | 35,250 | $1.9M | 1.57% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,745 | $1.9M | 1.57% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 53,591 | $1.9M | 1.57% |
| 20 | META PLATFORMS INC | META | 2,760 | $1.8M | 1.48% |