Filed: 7/17/2026ACC: 0002052222-26-000003
📋 What this filing means
SLT HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $160.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$160.22M
Total AUM (reported)
6.30M
Total Shares
Allocation by class
COM$84.47M52.7%
ST STR BLO 1 ETF$7.04M4.4%
COM CL A$5.69M3.5%
SHS REP COM UT$5.32M3.3%
CL A$4.91M3.1%
N Y REGISTRY SHS$4.04M2.5%
COM NEW$3.97M2.5%
Portfolio Concentration
Top 3$32.94M20.6%
4–10$31.31M19.5%
11–25$31.16M19.4%
Rest$64.80M40.4%
Top 3 weight
20.6%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 6.10M
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
6.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
NVIDIA CORPORATION
SOLEShares73.05K
TypeSH
Market value$14.62M
9.12%
Sole
0.00
Shared
0.00
None
73.05K
APPLE INC
SOLEShares39.02K
TypeSH
Market value$11.29M
7.05%
Sole
0.00
Shared
0.00
None
39.02K
SPDR SERIES TRUST
SOLEShares76.78K
TypeSH
Market value$7.04M
4.39%
Sole
0.00
Shared
0.00
None
76.78K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares116.93K
TypeSH
Market value$5.32M
3.32%
Sole
0.00
Shared
0.00
None
116.93K
AMAZON COM INC
SOLEShares21.48K
TypeSH
Market value$5.12M
3.20%
Sole
0.00
Shared
0.00
None
21.48K
BROADCOM INC
SOLEShares12.64K
TypeSH
Market value$4.78M
2.98%
Sole
0.00
Shared
0.00
None
12.64K
D-WAVE QUANTUM INC
SOLEShares186.17K
TypeSH
Market value$4.47M
2.79%
Sole
0.00
Shared
0.00
None
186.17K
MICROSOFT CORP
SOLEShares11.78K
TypeSH
Market value$4.40M
2.74%
Sole
0.00
Shared
0.00
None
11.78K
ASML HLDG NV
SOLEShares2.03K
TypeSH
Market value$4.04M
2.52%
Sole
0.00
Shared
0.00
None
2.03K
ADVANCED MICRO DEVICES INC
SOLEShares5.49K
TypeSH
Market value$3.19M
1.99%
Sole
0.00
Shared
0.00
None
5.49K
UNITEDHEALTH GROUP INC
SOLEShares6.91K
TypeSH
Market value$2.87M
1.79%
Sole
0.00
Shared
0.00
None
6.91K
FIRST TR EXCHNG TRADED FD VI
SOLEShares76.77K
TypeSH
Market value$2.80M
1.75%
Sole
0.00
Shared
0.00
None
76.77K
ALPHABET INC
SOLEShares7.64K
TypeSH
Market value$2.70M
1.69%
Sole
0.00
Shared
0.00
None
7.64K
PAYPAL HLDGS INC
SOLEShares62.25K
TypeSH
Market value$2.69M
1.68%
Sole
0.00
Shared
0.00
None
2.25K
TESLA INC
SOLEShares6.32K
TypeSH
Market value$2.66M
1.66%
Sole
0.00
Shared
0.00
None
6.32K
INFLEQTION INC
SOLEShares196.95K
TypeSH
Market value$2.62M
1.64%
Sole
0.00
Shared
0.00
None
196.95K
INVESCO QQQ TR
SOLEShares2.58K
TypeSH
Market value$1.90M
1.19%
Sole
0.00
Shared
0.00
None
2.58K
SANDISK CORP
SOLEShares800.00
TypeSH
Market value$1.82M
1.14%
Sole
0.00
Shared
0.00
None
800.00
GOLDMAN SACHS GROUP INC
SOLEShares1.66K
TypeSH
Market value$1.68M
1.05%
Sole
0.00
Shared
0.00
None
1.66K
QUANTUM COMPUTING INC
SOLEShares170.55K
TypeSH
Market value$1.65M
1.03%
Sole
0.00
Shared
0.00
None
170.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.99K
TypeSH
Market value$1.65M
1.03%
Sole
0.00
Shared
0.00
None
6.99K
AMPRIUS TECHNOLOGIES INC
SOLEShares117.75K
TypeSH
Market value$1.63M
1.02%
Sole
0.00
Shared
0.00
None
117.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares39.22K
TypeSH
Market value$1.54M
0.96%
Sole
0.00
Shared
0.00
None
39.22K
NEBIUS GROUP N.V.
SOLEShares5.40K
TypeSH
Market value$1.49M
0.93%
Sole
0.00
Shared
0.00
None
5.40K
META PLATFORMS INC
SOLEShares2.55K
TypeSH
Market value$1.44M
0.90%
Sole
0.00
Shared
0.00
None
2.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 73.05K | SH | $14.62M 9.12% | 0.00 | 0.00 | 73.05K |
APPLE INCSOLE | COM | 39.02K | SH | $11.29M 7.05% | 0.00 | 0.00 | 39.02K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 76.78K | SH | $7.04M 4.39% | 0.00 | 0.00 | 76.78K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 116.93K | SH | $5.32M 3.32% | 0.00 | 0.00 | 116.93K |
AMAZON COM INCSOLE | COM | 21.48K | SH | $5.12M 3.20% | 0.00 | 0.00 | 21.48K |
BROADCOM INCSOLE | COM | 12.64K | SH | $4.78M 2.98% | 0.00 | 0.00 | 12.64K |
D-WAVE QUANTUM INCSOLE | COM | 186.17K | SH | $4.47M 2.79% | 0.00 | 0.00 | 186.17K |
MICROSOFT CORPSOLE | COM | 11.78K | SH | $4.40M 2.74% | 0.00 | 0.00 | 11.78K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.03K | SH | $4.04M 2.52% | 0.00 | 0.00 | 2.03K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.49K | SH | $3.19M 1.99% | 0.00 | 0.00 | 5.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.91K | SH | $2.87M 1.79% | 0.00 | 0.00 | 6.91K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 76.77K | SH | $2.80M 1.75% | 0.00 | 0.00 | 76.77K |
ALPHABET INCSOLE | CAP STK CL C | 7.64K | SH | $2.70M 1.69% | 0.00 | 0.00 | 7.64K |
PAYPAL HLDGS INCSOLE | COM | 62.25K | SH | $2.69M 1.68% | 0.00 | 0.00 | 2.25K |
TESLA INCSOLE | COM | 6.32K | SH | $2.66M 1.66% | 0.00 | 0.00 | 6.32K |
INFLEQTION INCSOLE | COM SHS | 196.95K | SH | $2.62M 1.64% | 0.00 | 0.00 | 196.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.58K | SH | $1.90M 1.19% | 0.00 | 0.00 | 2.58K |
SANDISK CORPSOLE | COM | 800.00 | SH | $1.82M 1.14% | 0.00 | 0.00 | 800.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.66K | SH | $1.68M 1.05% | 0.00 | 0.00 | 1.66K |
QUANTUM COMPUTING INCSOLE | COM | 170.55K | SH | $1.65M 1.03% | 0.00 | 0.00 | 170.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.99K | SH | $1.65M 1.03% | 0.00 | 0.00 | 6.99K |
AMPRIUS TECHNOLOGIES INCSOLE | COMMON STOCK | 117.75K | SH | $1.63M 1.02% | 0.00 | 0.00 | 117.75K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD ETF | 39.22K | SH | $1.54M 0.96% | 0.00 | 0.00 | 39.22K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 5.40K | SH | $1.49M 0.93% | 0.00 | 0.00 | 5.40K |
META PLATFORMS INCSOLE | CL A | 2.55K | SH | $1.44M 0.90% | 0.00 | 0.00 | 2.55K |
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