SALT Holding Corp.
CIK 1996109 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- VOD39.83%
- RACE19.47%
- AZNN13.53%
- BUD5.78%
- NOK5.49%
- BTI4.27%
- DEO2.17%
- STM1.55%
- ERIC1.52%
- STLA1.29%
Share classes counted separately94.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VODWeight decreased · -16.12 pp55.95% → 39.83%Shares 0 (0.00%)
- AZNNWeight increased · +11.86 pp1.67% → 13.53%Shares +169.30K (+984.30%)
- RACEWeight decreased · -6.56 pp26.03% → 19.47%Shares +24.27K (+57.11%)
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 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VODVODAFONE GROUP PLC-SP ADRSPONSORED ADR View history and evidence | $50.48M | 39.83% | 3.82M shares | 55.95% → 39.83%-16.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | RACEFERRARI NV View history and evidence | $24.68M | 19.47% | 66.77K shares | 26.03% → 19.47%-6.56 pp +24.27K (+57.11%) | Added | ↗▾ |
| 03 | AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR View history and evidence | $17.14M | 13.53% | 186.50K shares | 1.67% → 13.53%+11.86 pp +169.30K (+984.30%) | Added | ↗▾ |
| 04 | BUDANHEUSER-BUSCH INBEV-SPN ADRSPONSORED ADR View history and evidence | $7.33M | 5.78% | 114.42K shares | 4.71% → 5.78%+1.07 pp +51.81K (+82.77%) | Added | ↗▾ |
| 05 | NOKNOKIA CORP-SPON ADRSPONSORED ADR View history and evidence | $6.96M | 5.49% | 1.08M shares | Prior unavailable +1.08M | New | ↗▾ |
| 06 | BTIBRITISH AMERICAN TOB-SP ADRSPONSORED ADR View history and evidence | $5.41M | 4.27% | 95.59K shares | Prior unavailable +95.59K | New | ↗▾ |
| 07 | DEODIAGEO PLC-SPONSORED ADRSPON ADR NEW View history and evidence | $2.75M | 2.17% | 31.86K shares | 3.84% → 2.17%-1.67 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | STMSTMICROELECTRONICS NV-NY SHSNY REGISTRY View history and evidence | $1.97M | 1.55% | 75.90K shares | 2.71% → 1.55%-1.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ERICERICSSON (LM) TEL-SP ADRADR B SEK 10 View history and evidence | $1.93M | 1.52% | 200.00K shares | Prior unavailable +200.00K | New | ↗▾ |
| 10 | STLASTELLANTIS NVSHS View history and evidence | $1.64M | 1.29% | 150.49K shares | Prior unavailable +150.49K | New | ↗▾ |
Options overlay 2
$2.33M 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 | |
|---|---|---|---|---|---|
STMSTMICROELECTRONICS NV-NY SHSNY REGISTRY View history and evidence | Call | 50.00K | $1.30M | +50.00K | ▾ |
FROFRONTLINE PLC View history and evidence | Call | 47.50K | $1.04M | -200 (-0.42%) | ▾ |
2 / 2 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RACE FERRARI NV | Call | -26,800 | -$13.00M | SEC filing ↗ | SEC filing ↗ |
| RACE FERRARI NV | Put | -21,200 | -$10.29M | SEC filing ↗ | SEC filing ↗ |
| NOK NOKIA CORP-SPON ADR | Call | -743,600 | -$3.58M | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129050180
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