SALT Holding Corp.
CIK 1996109 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- ASML48.90%
- RIO29.68%
- LOGI10.64%
- NVO3.28%
- GSK2.65%
- AZNN1.27%
- VOD1.25%
- ARGX0.90%
- MT0.58%
- FRO0.43%
Share classes counted separately99.58%
Portfolio value by quarter
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $38.40M | 48.90% | 55.40K shares | Prior unavailable — | — | ↗▾ |
| 02 | RIORIO TINTO PLC-SPON ADRSPONSORED ADR View history and evidence | $23.31M | 29.68% | 396.28K shares | Prior unavailable — | — | ↗▾ |
| 03 | LOGILOGITECH INTERNATIONAL-REGSHS View history and evidence | $8.36M | 10.64% | 101.50K shares | Prior unavailable — | — | ↗▾ |
| 04 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $2.58M | 3.28% | 29.97K shares | Prior unavailable — | — | ↗▾ |
| 05 | GSKGSK PLC-SPON ADRSPONSORED ADR View history and evidence | $2.08M | 2.65% | 61.61K shares | Prior unavailable — | — | ↗▾ |
| 06 | AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR View history and evidence | $995.90K | 1.27% | 15.20K shares | Prior unavailable — | — | ↗▾ |
| 07 | VODVODAFONE GROUP PLC-SP ADRSPONSORED ADR View history and evidence | $979.87K | 1.25% | 115.41K shares | Prior unavailable — | — | ↗▾ |
| 08 | ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | $706.63K | 0.90% | 1.15K shares | Prior unavailable — | — | ↗▾ |
| 09 | MTARCELORMITTAL-NY REGISTEREDNY REGISTRY SH View history and evidence | $455.66K | 0.58% | 19.70K shares | Prior unavailable — | — | ↗▾ |
| 10 | FROFRONTLINE PLC View history and evidence | $336.30K | 0.43% | 23.70K shares | Prior unavailable — | — | ↗▾ |
Options overlay 2
$2.99M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | Put | 20.00K | $1.72M | — | ▾ |
NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | Call | 14.80K | $1.27M | — | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1996109 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 81516998
}Take these holdings further.
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