SALT Holding Corp.
CIK 1996109 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- ASML34.02%
- LOGI22.32%
- RIO22.06%
- RACE11.90%
- GSK3.25%
- NVO2.57%
- AZNN1.04%
- VOD1.00%
- ARGX0.63%
- MT0.53%
Share classes counted separately99.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ASMLWeight decreased · -14.88 pp48.90% → 34.02%Shares 0 (0.00%)
- LOGIWeight increased · +11.68 pp10.64% → 22.32%Shares +183.84K (+181.11%)
- RIOWeight decreased · -7.62 pp29.68% → 22.06%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
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 | $36.71M | 34.02% | 55.40K shares | 48.90% → 34.02%-14.88 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | LOGILOGITECH INTERNATIONAL-REGSHS View history and evidence | $24.09M | 22.32% | 285.34K shares | 10.64% → 22.32%+11.68 pp +183.84K (+181.11%) | Added | ↗▾ |
| 03 | RIORIO TINTO PLC-SPON ADRSPONSORED ADR View history and evidence | $23.81M | 22.06% | 396.28K shares | 29.68% → 22.06%-7.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | RACEFERRARI NV View history and evidence | $12.84M | 11.90% | 30.01K shares | Prior unavailable +30.01K | New | ↗▾ |
| 05 | GSKGSK PLC-SPON ADRSPONSORED ADR View history and evidence | $3.51M | 3.25% | 90.66K shares | 2.65% → 3.25%+0.60 pp +29.05K (+47.15%) | Added | ↗▾ |
| 06 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $2.78M | 2.57% | 39.98K shares | 3.28% → 2.57%-0.71 pp +10.01K (+33.41%) | Added | ↗▾ |
| 07 | AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR View history and evidence | $1.12M | 1.04% | 15.20K shares | 1.27% → 1.04%-0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | VODVODAFONE GROUP PLC-SP ADRSPONSORED ADR View history and evidence | $1.08M | 1.00% | 115.41K shares | 1.25% → 1.00%-0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | $680.05K | 0.63% | 1.15K shares | 0.90% → 0.63%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | MTARCELORMITTAL-NY REGISTEREDNY REGISTRY SH View history and evidence | $568.35K | 0.53% | 19.70K shares | 0.58% → 0.53%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVO NOVO-NORDISK A/S-SPONS ADR | Put | -20,000 | -$1.72M | SEC filing ↗ | SEC filing ↗ |
| NVO NOVO-NORDISK A/S-SPONS ADR | Call | -14,800 | -$1.27M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1996109 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 107903980
}Take these holdings further.
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