Filed: 10/23/2025ACC: 0002052222-25-000002
📋 What this filing means
SLT HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $154.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$154.64M
Total AUM (reported)
7.29M
Total Shares
Allocation by class
COM$70.30M45.5%
SHS REP COM UT$11.01M7.1%
BLOOMBERG 1-3 MO$10.65M6.9%
CL A$9.16M5.9%
COM NEW$6.01M3.9%
FT VEST LADDERED$5.32M3.4%
COM CL A$4.92M3.2%
Portfolio Concentration
Top 3$36.18M23.4%
4–10$34.97M22.6%
11–25$29.39M19.0%
Rest$54.10M35.0%
Top 3 weight
23.4%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 6.98M
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
6.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
NVIDIA CORPORATION
SOLEShares77.84K
TypeSH
Market value$14.52M
9.39%
Sole
0.00
Shared
0.00
None
77.84K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares122.60K
TypeSH
Market value$11.01M
7.12%
Sole
0.00
Shared
0.00
None
122.60K
SPDR SERIES TRUST
SOLEShares116.05K
TypeSH
Market value$10.65M
6.88%
Sole
0.00
Shared
0.00
None
116.05K
APPLE INC
SOLEShares38.51K
TypeSH
Market value$9.81M
6.34%
Sole
0.00
Shared
0.00
None
38.51K
MICROSOFT CORP
SOLEShares9.74K
TypeSH
Market value$5.05M
3.26%
Sole
0.00
Shared
0.00
None
9.74K
D-WAVE QUANTUM INC
SOLEShares191.52K
TypeSH
Market value$4.73M
3.06%
Sole
0.00
Shared
0.00
None
191.52K
TESLA INC
SOLEShares8.80K
TypeSH
Market value$3.91M
2.53%
Sole
0.00
Shared
0.00
None
8.80K
BROADCOM INC
SOLEShares11.63K
TypeSH
Market value$3.84M
2.48%
Sole
0.00
Shared
0.00
None
11.63K
AMAZON COM INC
SOLEShares17.38K
TypeSH
Market value$3.82M
2.47%
Sole
0.00
Shared
0.00
None
17.38K
ARQIT QUANTUM INC
SOLEShares4.06M
TypeSH
Market value$3.82M
2.47%
Sole
0.00
Shared
0.00
None
4.06M
FIRST TR EXCHNG TRADED FD VI
SOLEShares103.07K
TypeSH
Market value$3.44M
2.23%
Sole
0.00
Shared
0.00
None
103.07K
INVESCO QQQ TR
SOLEShares4.51K
TypeSH
Market value$2.71M
1.75%
Sole
0.00
Shared
0.00
None
4.51K
UNITEDHEALTH GROUP INC
SOLEShares6.88K
TypeSH
Market value$2.37M
1.54%
Sole
0.00
Shared
0.00
None
6.88K
META PLATFORMS INC
SOLEShares3.07K
TypeSH
Market value$2.26M
1.46%
Sole
0.00
Shared
0.00
None
3.07K
ZSCALER INC
SOLEShares7.30K
TypeSH
Market value$2.19M
1.41%
Sole
0.00
Shared
0.00
None
7.30K
CROWDSTRIKE HLDGS INC
SOLEShares4.25K
TypeSH
Market value$2.08M
1.35%
Sole
0.00
Shared
0.00
None
4.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares53.86K
TypeSH
Market value$1.88M
1.21%
Sole
0.00
Shared
0.00
None
53.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.67K
TypeSH
Market value$1.87M
1.21%
Sole
0.00
Shared
0.00
None
8.67K
ASML HOLDING N V
SOLEShares1.87K
TypeSH
Market value$1.81M
1.17%
Sole
0.00
Shared
0.00
None
1.87K
PALANTIR TECHNOLOGIES INC
SOLEShares9.53K
TypeSH
Market value$1.74M
1.12%
Sole
0.00
Shared
0.00
None
9.53K
OKLO INC
SOLEShares14.13K
TypeSH
Market value$1.58M
1.02%
Sole
0.00
Shared
0.00
None
14.13K
ISHARES TR
SOLEShares2.12K
TypeSH
Market value$1.42M
0.92%
Sole
0.00
Shared
0.00
None
2.12K
DIMENSIONAL ETF TRUST
SOLEShares30.33K
TypeSH
Market value$1.39M
0.90%
Sole
0.00
Shared
0.00
None
30.33K
SCHWAB STRATEGIC TR
SOLEShares51.25K
TypeSH
Market value$1.35M
0.87%
Sole
0.00
Shared
0.00
None
51.25K
REDDIT INC
SOLEShares5.70K
TypeSH
Market value$1.31M
0.85%
Sole
0.00
Shared
0.00
None
5.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 77.84K | SH | $14.52M 9.39% | 0.00 | 0.00 | 77.84K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 122.60K | SH | $11.01M 7.12% | 0.00 | 0.00 | 122.60K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 116.05K | SH | $10.65M 6.88% | 0.00 | 0.00 | 116.05K |
APPLE INCSOLE | COM | 38.51K | SH | $9.81M 6.34% | 0.00 | 0.00 | 38.51K |
MICROSOFT CORPSOLE | COM | 9.74K | SH | $5.05M 3.26% | 0.00 | 0.00 | 9.74K |
D-WAVE QUANTUM INCSOLE | COM | 191.52K | SH | $4.73M 3.06% | 0.00 | 0.00 | 191.52K |
TESLA INCSOLE | COM | 8.80K | SH | $3.91M 2.53% | 0.00 | 0.00 | 8.80K |
BROADCOM INCSOLE | COM | 11.63K | SH | $3.84M 2.48% | 0.00 | 0.00 | 11.63K |
AMAZON COM INCSOLE | COM | 17.38K | SH | $3.82M 2.47% | 0.00 | 0.00 | 17.38K |
ARQIT QUANTUM INCSOLE | *W EXP 09/03/202 | 4.06M | SH | $3.82M 2.47% | 0.00 | 0.00 | 4.06M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 103.07K | SH | $3.44M 2.23% | 0.00 | 0.00 | 103.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.51K | SH | $2.71M 1.75% | 0.00 | 0.00 | 4.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.88K | SH | $2.37M 1.54% | 0.00 | 0.00 | 6.88K |
META PLATFORMS INCSOLE | CL A | 3.07K | SH | $2.26M 1.46% | 0.00 | 0.00 | 3.07K |
ZSCALER INCSOLE | COM | 7.30K | SH | $2.19M 1.41% | 0.00 | 0.00 | 7.30K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.25K | SH | $2.08M 1.35% | 0.00 | 0.00 | 4.25K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 53.86K | SH | $1.88M 1.21% | 0.00 | 0.00 | 53.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.67K | SH | $1.87M 1.21% | 0.00 | 0.00 | 8.67K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.87K | SH | $1.81M 1.17% | 0.00 | 0.00 | 1.87K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.53K | SH | $1.74M 1.12% | 0.00 | 0.00 | 9.53K |
OKLO INCSOLE | COM CL A | 14.13K | SH | $1.58M 1.02% | 0.00 | 0.00 | 14.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.12K | SH | $1.42M 0.92% | 0.00 | 0.00 | 2.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 30.33K | SH | $1.39M 0.90% | 0.00 | 0.00 | 30.33K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 51.25K | SH | $1.35M 0.87% | 0.00 | 0.00 | 51.25K |
REDDIT INCSOLE | CL A | 5.70K | SH | $1.31M 0.85% | 0.00 | 0.00 | 5.70K |
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