Filed: 7/24/2025ACC: 0001085146-25-004159
📋 What this filing means
SLT HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $134.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$134.20M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$60.20M44.9%
BLOOMBERG 1-3 MO$10.29M7.7%
SHS REP COM UT$10.05M7.5%
CL A$8.28M6.2%
ULTRAPRO QQQ$5.19M3.9%
FT VEST LADDERED$4.20M3.1%
*W EXP 09/03/202$3.75M2.8%
Portfolio Concentration
Top 3$33.64M25.1%
4–10$33.31M24.8%
11–25$29.77M22.2%
Rest$37.48M27.9%
Top 3 weight
25.1%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
NVIDIA CORPORATION
SOLEShares84.13K
TypeSH
Market value$13.29M
9.90%
Sole
0.00
Shared
0.00
None
84.13K
SPDR SERIES TRUST
SOLEShares112.20K
TypeSH
Market value$10.29M
7.67%
Sole
0.00
Shared
0.00
None
112.20K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares118.49K
TypeSH
Market value$10.05M
7.49%
Sole
0.00
Shared
0.00
None
118.49K
APPLE INC
SOLEShares39.21K
TypeSH
Market value$8.04M
5.99%
Sole
0.00
Shared
0.00
None
39.21K
PROSHARES TR
SOLEShares62.50K
TypeSH
Market value$5.19M
3.87%
Sole
0.00
Shared
0.00
None
62.50K
MICROSOFT CORP
SOLEShares9.92K
TypeSH
Market value$4.93M
3.68%
Sole
0.00
Shared
0.00
None
9.92K
BROADCOM INC
SOLEShares14.26K
TypeSH
Market value$3.93M
2.93%
Sole
0.00
Shared
0.00
None
14.26K
AMAZON COM INC
SOLEShares17.60K
TypeSH
Market value$3.86M
2.88%
Sole
0.00
Shared
0.00
None
17.60K
ARQIT QUANTUM INC
SOLEShares4.15M
TypeSH
Market value$3.75M
2.79%
Sole
0.00
Shared
0.00
None
4.15M
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.73K
TypeSH
Market value$3.61M
2.69%
Sole
0.00
Shared
0.00
None
39.73K
D-WAVE QUANTUM INC
SOLEShares233K
TypeSH
Market value$3.41M
2.54%
Sole
0.00
Shared
0.00
None
233K
TESLA INC
SOLEShares8.59K
TypeSH
Market value$2.73M
2.03%
Sole
0.00
Shared
0.00
None
8.59K
TWO RDS SHARED TR
SOLEShares134.88K
TypeSH
Market value$2.56M
1.90%
Sole
0.00
Shared
0.00
None
134.88K
ZSCALER INC
SOLEShares7.40K
TypeSH
Market value$2.32M
1.73%
Sole
0.00
Shared
0.00
None
7.40K
META PLATFORMS INC
SOLEShares3.07K
TypeSH
Market value$2.27M
1.69%
Sole
0.00
Shared
0.00
None
3.07K
CROWDSTRIKE HLDGS INC
SOLEShares4.30K
TypeSH
Market value$2.19M
1.63%
Sole
0.00
Shared
0.00
None
4.30K
UNITEDHEALTH GROUP INC
SOLEShares6.98K
TypeSH
Market value$2.18M
1.62%
Sole
0.00
Shared
0.00
None
6.98K
FIRST TR EXCHNG TRADED FD VI
SOLEShares66.41K
TypeSH
Market value$2.11M
1.57%
Sole
0.00
Shared
0.00
None
66.41K
TWO RDS SHARED TR
SOLEShares188.59K
TypeSH
Market value$1.61M
1.20%
Sole
0.00
Shared
0.00
None
188.59K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares33.33K
TypeSH
Market value$1.59M
1.19%
Sole
0.00
Shared
0.00
None
33.33K
PALANTIR TECHNOLOGIES INC
SOLEShares11.02K
TypeSH
Market value$1.50M
1.12%
Sole
0.00
Shared
0.00
None
11.02K
ASML HOLDING N V
SOLEShares1.81K
TypeSH
Market value$1.45M
1.08%
Sole
0.00
Shared
0.00
None
1.81K
QUANTUM COMPUTING INC
SOLEShares69.25K
TypeSH
Market value$1.33M
0.99%
Sole
0.00
Shared
0.00
None
69.25K
INVESCO QQQ TR
SOLEShares2.34K
TypeSH
Market value$1.29M
0.96%
Sole
0.00
Shared
0.00
None
2.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.60K
TypeSH
Market value$1.23M
0.92%
Sole
0.00
Shared
0.00
None
20.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 84.13K | SH | $13.29M 9.90% | 0.00 | 0.00 | 84.13K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 112.20K | SH | $10.29M 7.67% | 0.00 | 0.00 | 112.20K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 118.49K | SH | $10.05M 7.49% | 0.00 | 0.00 | 118.49K |
APPLE INCSOLE | COM | 39.21K | SH | $8.04M 5.99% | 0.00 | 0.00 | 39.21K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 62.50K | SH | $5.19M 3.87% | 0.00 | 0.00 | 62.50K |
MICROSOFT CORPSOLE | COM | 9.92K | SH | $4.93M 3.68% | 0.00 | 0.00 | 9.92K |
BROADCOM INCSOLE | COM | 14.26K | SH | $3.93M 2.93% | 0.00 | 0.00 | 14.26K |
AMAZON COM INCSOLE | COM | 17.60K | SH | $3.86M 2.88% | 0.00 | 0.00 | 17.60K |
ARQIT QUANTUM INCSOLE | *W EXP 09/03/202 | 4.15M | SH | $3.75M 2.79% | 0.00 | 0.00 | 4.15M |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 39.73K | SH | $3.61M 2.69% | 0.00 | 0.00 | 39.73K |
D-WAVE QUANTUM INCSOLE | COM | 233K | SH | $3.41M 2.54% | 0.00 | 0.00 | 233K |
TESLA INCSOLE | COM | 8.59K | SH | $2.73M 2.03% | 0.00 | 0.00 | 8.59K |
TWO RDS SHARED TRSOLE | ANFIELD US EQU | 134.88K | SH | $2.56M 1.90% | 0.00 | 0.00 | 134.88K |
ZSCALER INCSOLE | COM | 7.40K | SH | $2.32M 1.73% | 0.00 | 0.00 | 7.40K |
META PLATFORMS INCSOLE | CL A | 3.07K | SH | $2.27M 1.69% | 0.00 | 0.00 | 3.07K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.30K | SH | $2.19M 1.63% | 0.00 | 0.00 | 4.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.98K | SH | $2.18M 1.62% | 0.00 | 0.00 | 6.98K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 66.41K | SH | $2.11M 1.57% | 0.00 | 0.00 | 66.41K |
TWO RDS SHARED TRSOLE | ANFIELD DYNAMIC | 188.59K | SH | $1.61M 1.20% | 0.00 | 0.00 | 188.59K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 33.33K | SH | $1.59M 1.19% | 0.00 | 0.00 | 33.33K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 11.02K | SH | $1.50M 1.12% | 0.00 | 0.00 | 11.02K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.81K | SH | $1.45M 1.08% | 0.00 | 0.00 | 1.81K |
QUANTUM COMPUTING INCSOLE | COM | 69.25K | SH | $1.33M 0.99% | 0.00 | 0.00 | 69.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.34K | SH | $1.29M 0.96% | 0.00 | 0.00 | 2.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 20.60K | SH | $1.23M 0.92% | 0.00 | 0.00 | 20.60K |
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