SLT Holdings LLC
CIK 2052222 · Holdings on Mar 31, 2025 · First reported May 7, 2025
Top ten holdings
Q1 2025- BIL10.10%
- NVDA8.86%
- GBTC8.45%
- AAPL8.03%
- G0567U1195.27%
- FTCS3.49%
- MSFT3.40%
- UNH3.36%
- AMZN2.89%
- 90214Q7332.23%
Share classes counted separately56.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +3.30 pp6.80% → 10.10%Shares +38.53K (+49.08%)
- G0567U119Weight increased · +2.91 pp2.36% → 5.27%Shares +1.84M (+197.11%)
- NVDAWeight decreased · -2.09 pp10.95% → 8.86%Shares +845 (+0.98%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $10.73M | 10.10% | 117.03K shares | 6.80% → 10.10%+3.30 pp +38.53K (+49.08%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $9.42M | 8.86% | 86.96K shares | 10.95% → 8.86%-2.09 pp +845 (+0.98%) | Added | ↗▾ |
| 03 | GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT View history and evidence | $8.98M | 8.45% | 137.84K shares | 9.66% → 8.45%-1.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $8.54M | 8.03% | 38.43K shares | 8.58% → 8.03%-0.55 pp +2.24K (+6.20%) | Added | ↗▾ |
| 05 | G0567U119ARQIT QUANTUM INC*W EXP 09/03/202 View history and evidence | $5.60M | 5.27% | 2.77M shares | 2.36% → 5.27%+2.91 pp +1.84M (+197.11%) | Added | ↗▾ |
| 06 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $3.71M | 3.49% | 41.37K shares | 3.62% → 3.49%-0.13 pp -2.17K (-4.99%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $3.61M | 3.40% | 9.63K shares | 3.76% → 3.40%-0.36 pp +203 (+2.15%) | Added | ↗▾ |
| 08 | UNHUNITEDHEALTH GROUP INC View history and evidence | $3.58M | 3.36% | 6.83K shares | 3.28% → 3.36%+0.08 pp -10 (-0.15%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $3.07M | 2.89% | 16.15K shares | 3.24% → 2.89%-0.35 pp +536 (+3.43%) | Added | ↗▾ |
| 10 | 90214Q733TWO RDS SHARED TRANFIELD US EQU View history and evidence | $2.37M | 2.23% | 143.95K shares | 2.44% → 2.23%-0.21 pp -5.08K (-3.41%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WMT WALMART INC | Call | -15,000 | -$1.36M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Call | -3,000 | -$662.88K | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Non-derivative | -2,736 | -$416.04K | SEC filing ↗ | SEC filing ↗ |
3 / 20 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 2052222 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 106316109
}Research all 87 reported holdings.
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