Institutional Investor · CIK 0002052222
SLT HOLDINGS LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
145
Total Value
$159.52M
Total Shares
5.90M
Latest Filing
Jul 17, 2026
CIK
0002052222
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 73,049 | $14.62M | 0.0003% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 39,025 | $11.29M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 76,776 | $7.04M | 0.0150% | SH | — | View | |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-07-17 | 116,930 | $5.32M | 0.0169% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 21,485 | $5.12M | 0.0002% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 12,644 | $4.78M | 0.0003% | SH | — | View |
D-Wave Quantum Inc.(QBTS) | Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 186,171 | $4.47M | 0.0507% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 11,783 | $4.40M | 0.0002% | SH | — | View |
ASML Holding N.V.(ASME.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 2,030 | $4.04M | 0.0005% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 5,493 | $3.19M | 0.0003% | SH | — | View |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-17 | 6,909 | $2.87M | 0.0008% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 7,641 | $2.70M | 0.0001% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-17 | 6,324 | $2.66M | 0.0002% | SH | — | View |
Infleqtion Inc(INFQ) | Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 196,950 | $2.62M | 0.0903% | SH | — | View |
PayPal Holdings, Inc.(2PP.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 60,000 | $2.59M | 0.0070% | SH | CALL | View |
PayPal Holdings, Inc.(PYPL) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 60,000 | $2.59M | 0.0070% | SH | CALL | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,585 | $1.90M | 0.0004% | SH | — | View | |
Sandisk Corporation(SNDK) | Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 800 | $1.82M | 0.0005% | SH | — | View |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 1,662 | $1.68M | 0.0006% | SH | — | View |
Quantum Computing, Inc.(QUBT) | Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 170,550 | $1.65M | 0.0760% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 6,989 | $1.65M | 0.0013% | SH | — | View | |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-17 | 117,750 | $1.63M | 0.0831% | SH | — | View | |
Yandex N.V.(YNDX) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 5,400 | $1.49M | 0.0007% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 2,554 | $1.44M | 0.0001% | SH | — | View |
Rocket Lab USA, Inc.(RKLB) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 14,006 | $1.42M | 0.0024% | SH | — | View |
Tidal Trust III -…(GRNY) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 50,498 | $1.40M | 0.0353% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 25,809 | $1.34M | 0.3414% | SH | — | View | |
IREN Limited(IREN) | Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 28,925 | $1.32M | 0.0081% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 28,667 | $1.29M | 1.2883% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 2,684 | $1.28M | 0.0001% | SH | — | View | |
Robinhood Markets, Inc.(HOOD) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 12,729 | $1.28M | 0.0014% | SH | — | View |
BlackSky Technology Inc.(BKSY) | Technology | Software - Application | 2026-06-30 | 2026-07-17 | 44,435 | $1.24M | 0.1086% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 1,618 | $1.21M | 0.0001% | SH | — | View | |
Philip Morris International Inc.(4I1.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-17 | 6,592 | $1.19M | 0.0004% | SH | — | View |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 4,609 | $1.16M | 0.0003% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 4,609 | $1.16M | 0.0003% | SH | — | View |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 965 | $1.16M | 0.0001% | SH | — | View |
United Rentals, Inc.(URI) | Industrials | Rental & Leasing Services | 2026-06-30 | 2026-07-17 | 987 | $1.12M | 0.0016% | SH | — | View |
IonQ, Inc.(IONQ) | Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 20,235 | $1.08M | 0.0054% | SH | — | View |
Axon Enterprise, Inc.(TASR) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 1,812 | $1.02M | N/A | SH | — | View |
ProShares UltraPro QQQ(TQQQ) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 12,000 | $972.00K | 0.0020% | SH | — | View |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 8,249 | $962.41K | 0.0004% | SH | — | View | |
AltC Acquisition Corp.(ALCC) | Financial Services | Shell Companies | 2026-06-30 | 2026-07-17 | 18,175 | $951.10K | 0.0422% | SH | — | View |
Reddit, Inc.(RDDT) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 5,400 | $937.33K | 0.0028% | SH | — | View |
| Basic Materials | Industrial Materials | 2026-06-30 | 2026-07-17 | 15,585 | $872.92K | 0.0088% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 4,547 | $867.50K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management - Leveraged | 2026-06-30 | 2026-07-17 | 12,710 | $864.41K | 0.0718% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 898 | $839.69K | 0.0002% | SH | — | View |
Ondas Holdings Inc.(ONDS) | Technology | Communication Equipment | 2026-06-30 | 2026-07-17 | 99,850 | $822.76K | 0.0175% | SH | — | View |
Vistra Corp.(VST) | Utilities | Independent Power Producers | 2026-06-30 | 2026-07-17 | 5,075 | $805.05K | 0.0015% | SH | — | View |
Shopify Inc.(SHOP.TO) | Technology | Software - Application | 2026-06-30 | 2026-07-17 | 6,906 | $788.53K | 0.0005% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 2,360 | $772.50K | 0.0001% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 5,544 | $757.98K | 0.0001% | SH | — | View |
Teck Resources Limited(TECK-B.TO) | Basic Materials | Copper | 2026-06-30 | 2026-07-17 | 11,825 | $703.12K | 0.0024% | SH | — | View |
Dell Technologies Inc.(12DA.DE) | Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 1,625 | $701.12K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 16,088 | $698.54K | 0.1073% | SH | — | View | |
Dimensional - US Core…(DFAU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 13,251 | $684.94K | 0.0056% | SH | — | View |
| Basic Materials | Other Precious Metals | 2026-06-30 | 2026-07-17 | 152,700 | $676.46K | 0.0352% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 22,294 | $656.11K | 0.0009% | SH | — | View | |
FTAI Aviation Ltd.(FTAI) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 2,375 | $642.51K | 0.0023% | SH | — | View |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-17 | 542 | $636.77K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-07-17 | 24,182 | $627.52K | 0.0169% | SH | — | View | |
Global X - Genomics…(GNOM) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 11,000 | $625.17K | 0.7510% | SH | — | View |
Cipher Mining Inc.(CIFR) | Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 25,475 | $624.14K | 0.0062% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 833 | $622.06K | 0.0001% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-17 | 2,281 | $616.58K | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 6,410 | $601.98K | 0.0083% | SH | — | View | |
CoreWeave, Inc. Class A…(CRWV) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 5,850 | $582.31K | 0.0011% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 2,784 | $581.97K | 0.0002% | SH | — | View |
NIO Inc.(NIO) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-17 | 115,000 | $581.90K | 0.0046% | SH | CALL | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 9,293 | $555.05K | 0.0085% | SH | — | View | |
| Consumer Defensive | Grocery Stores | 2026-06-30 | 2026-07-17 | 6,516 | $551.12K | 0.0070% | SH | — | View | |
Freeport-McMoRan Inc.(FPMB.DE) | Basic Materials | Copper | 2026-06-30 | 2026-07-17 | 8,498 | $534.44K | 0.0006% | SH | — | View |
Xanadu Quantum Technologies Limited(XNDU.TO) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 42,850 | $518.91K | 0.0990% | SH | — | View |
Citigroup Inc.(TRVC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 3,652 | $511.13K | 0.0002% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 3,648 | $509.37K | 0.0001% | SH | — | View |
Applied Digital Corp.(APLD) | Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 13,500 | $503.55K | 0.0047% | SH | — | View |
AppLovin Corporation(APP) | Technology | Software - Application | 2026-06-30 | 2026-07-17 | 970 | $499.77K | 0.0003% | SH | — | View |
Kinder Morgan, Inc.(KMI) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 15,600 | $498.73K | 0.0007% | SH | — | View |
Kinder Morgan, Inc.(2KD.DE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 15,600 | $498.73K | 0.0007% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 1,474 | $498.58K | 0.0002% | SH | — | View | |
Backblaze, Inc.(BLZE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 30,000 | $475.80K | 0.0500% | SH | — | View |
HIVE Digital Technologies Ltd.(HIVE.TO) | Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 127,000 | $462.28K | 0.0464% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 1,292 | $461.57K | 0.0000% | SH | — | View |
Amundi S&P Eurozone Climate…(ZPAB.DE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 3,245 | $458.03K | 0.0046% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-17 | 9,000 | $448.38K | 0.0007% | SH | — | View | |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 3,932 | $445.34K | 0.0000% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 3,932 | $445.34K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 9,238 | $445.09K | 0.0058% | SH | — | View | |
Planet Labs PBC(PL) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 11,998 | $397.49K | 0.0036% | SH | — | View |
USA Rare Earth Inc(USAR) | Basic Materials | Industrial Materials | 2026-06-30 | 2026-07-17 | 18,350 | $395.99K | 0.0138% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 2,987 | $383.83K | 0.0001% | SH | — | View |
Lightwave Logic, Inc.(LWLG) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-17 | 40,000 | $378.40K | 0.0260% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 750 | $362.26K | 0.0004% | SH | — | View | |
Rubrik, Inc.(RBRK) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 4,400 | $353.23K | 0.0021% | SH | — | View |
GameStop Corp.(GME) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 15,913 | $351.36K | 0.0035% | SH | — | View |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-07-17 | 27,295 | $348.28K | 0.0235% | SH | — | View | |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 6,500 | $347.56K | 0.0012% | SH | — | View |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-17 | 474 | $341.30K | 0.0003% | SH | — | View | |
Surgery Partners, Inc.(SGRY) | Healthcare | Medical - Care Facilities | 2026-06-30 | 2026-07-17 | 20,000 | $336.00K | 0.0153% | SH | CALL | View |
Showing 1 to 100 of 149 results
1