SLT Holdings LLC
CIK 2052222 · Holdings on Jun 30, 2025 · First reported Jul 24, 2025
Top ten holdings
Q2 2025- NVDA9.90%
- BIL7.67%
- GBTC7.49%
- AAPL5.99%
- TQQQ3.87%
- MSFT3.68%
- AVGO2.93%
- AMZN2.88%
- G0567U1192.79%
- FTCS2.69%
Share classes counted separately49.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- G0567U119Weight decreased · -2.48 pp5.27% → 2.79%Shares +1.37M (+49.55%)
- BILWeight decreased · -2.43 pp10.10% → 7.67%Shares -4.82K (-4.12%)
- AAPLWeight decreased · -2.04 pp8.03% → 5.99%Shares +777 (+2.02%)
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 | NVDANVIDIA CORP View history and evidence | $13.29M | 9.90% | 84.13K shares | 8.86% → 9.90%+1.04 pp -2.83K (-3.25%) | Reduced | ↗▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $10.29M | 7.67% | 112.20K shares | 10.10% → 7.67%-2.43 pp -4.82K (-4.12%) | Reduced | ↗▾ |
| 03 | GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT View history and evidence | $10.05M | 7.49% | 118.49K shares | 8.45% → 7.49%-0.96 pp -19.35K (-14.04%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $8.04M | 5.99% | 39.21K shares | 8.03% → 5.99%-2.04 pp +777 (+2.02%) | Added | ↗▾ |
| 05 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $5.19M | 3.87% | 62.50K shares | Prior unavailable +62.50K | New | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $4.93M | 3.68% | 9.92K shares | 3.40% → 3.68%+0.28 pp +292 (+3.03%) | Added | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $3.93M | 2.93% | 14.26K shares | 1.92% → 2.93%+1.01 pp +2.07K (+16.95%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $3.86M | 2.88% | 17.60K shares | 2.89% → 2.88%-0.01 pp +1.45K (+8.98%) | Added | ↗▾ |
| 09 | G0567U119ARQIT QUANTUM INC*W EXP 09/03/202 View history and evidence | $3.75M | 2.79% | 4.15M shares | 5.27% → 2.79%-2.48 pp +1.37M (+49.55%) | Added | ↗▾ |
| 10 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $3.61M | 2.69% | 39.73K shares | 3.49% → 2.69%-0.80 pp -1.65K (-3.98%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QTEC FIRST TRUST NASDQ 100 TECH I | Non-derivative | -8,446 | -$1.47M | SEC filing ↗ | SEC filing ↗ |
| RDVI FT VEST RISING DIVIDEND ACHI | Non-derivative | -44,700 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| SDVY FIRST TRUST SMID CAP RISING | Non-derivative | -27,037 | -$905.77K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134200458
}Research all 107 reported holdings.
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