Holders — by stockHoldings — by fund
SLT Holdings LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2052222
$160.2M
disclosed book value
147
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 100 of 147 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 73,049 | $14.6M | 9.1% |
| 2 | AAPLAPPLE INC | 39,025 | $11.3M | 7% |
| 3 | BILSPDR SERIES TRUST | 76,776 | $7.0M | 4.4% |
| 4 | GBTCGRAYSCALE BITCOIN TRUST ETF | 116,930 | $5.3M | 3.3% |
| 5 | AMZNAMAZON COM INC | 21,485 | $5.1M | 3.2% |
| 6 | AVGOBROADCOM INC | 12,644 | $4.8M | 3% |
| 7 | QBTSD-WAVE QUANTUM INC | 186,171 | $4.5M | 2.8% |
| 8 | MSFTMICROSOFT CORP | 11,783 | $4.4M | 2.7% |
| 9 | ASML HLDG NV | 2,030 | $4.0M | 2.5% |
| 10 | AMDADVANCED MICRO DEVICES INC | 5,493 | $3.2M | 2% |
| 11 | UNHUNITEDHEALTH GROUP INC | 6,909 | $2.9M | 1.8% |
| 12 | BUFRFIRST TR EXCHNG TRADED FD VI | 76,772 | $2.8M | 1.8% |
| 13 | GOOGALPHABET INC | 7,641 | $2.7M | 1.7% |
| 14 | TSLATESLA INC | 6,324 | $2.7M | 1.7% |
| 15 | INFLEQTION INC | 196,950 | $2.6M | 1.6% |
| 16 | PYPLPAYPAL HLDGS INCCALL | 60,000 | $2.6M | 1.6% |
| 17 | QQQINVESCO QQQ TR | 2,585 | $1.9M | 1.2% |
| 18 | SNDKSANDISK CORP | 800 | $1.8M | 1.1% |
| 19 | GSGOLDMAN SACHS GROUP INC | 1,662 | $1.7M | 1% |
| 20 | QUBTQUANTUM COMPUTING INC | 170,550 | $1.7M | 1% |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 6,989 | $1.7M | 1% |
| 22 | AMPXAMPRIUS TECHNOLOGIES INC | 117,750 | $1.6M | 1% |
| 23 | BUFQFIRST TR EXCHNG TRADED FD VI | 39,218 | $1.5M | 1% |
| 24 | NEBIUS GROUP N.V. | 5,400 | $1.5M | 0.9% |
| 25 | METAMETA PLATFORMS INC | 2,554 | $1.4M | 0.9% |
| 26 | RKLBROCKET LAB CORP | 14,006 | $1.4M | 0.9% |
| 27 | GRNYTIDAL TRUST I | 50,498 | $1.4M | 0.9% |
| 28 | NORTHERN LTS FD TR III | 25,809 | $1.3M | 0.8% |
| 29 | IREN LIMITED | 28,925 | $1.3M | 0.8% |
| 30 | TIDAL TRUST II | 28,667 | $1.3M | 0.8% |
| 31 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,684 | $1.3M | 0.8% |
| 32 | HOODROBINHOOD MKTS INC | 12,729 | $1.3M | 0.8% |
| 33 | BLACKSKY TECHNOLOGY INC | 44,435 | $1.2M | 0.8% |
| 34 | IVVISHARES TR | 1,618 | $1.2M | 0.8% |
| 35 | PMPHILIP MORRIS INTL INC | 6,592 | $1.2M | 0.7% |
| 36 | ABBVABBVIE INC | 4,609 | $1.2M | 0.7% |
| 37 | LLYELI LILLY & CO | 965 | $1.2M | 0.7% |
| 38 | URIUNITED RENTALS INC | 987 | $1.1M | 0.7% |
| 39 | IONQIONQ INC | 20,235 | $1.1M | 0.7% |
| 40 | AXONAXON ENTERPRISE INC | 1,812 | $1.0M | 0.6% |
| 41 | TQQQPROSHARES TR | 12,000 | $972,000 | 0.6% |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 8,249 | $962,411 | 0.6% |
| 43 | OKLOOKLO INC | 18,175 | $951,098 | 0.6% |
| 44 | RDDTREDDIT INC | 5,400 | $937,332 | 0.6% |
| 45 | MPMP MATERIALS CORP | 15,585 | $872,916 | 0.5% |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 4,547 | $867,499 | 0.5% |
| 47 | AGQPROSHARES TR II | 12,710 | $864,407 | 0.5% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 898 | $839,690 | 0.5% |
| 49 | ONDSONDAS INC | 99,850 | $822,764 | 0.5% |
| 50 | VSTVISTRA CORP | 5,075 | $805,055 | 0.5% |
| 51 | SHOPSHOPIFY INC | 6,906 | $788,527 | 0.5% |
| 52 | JPMJPMORGAN CHASE & CO | 2,360 | $772,499 | 0.5% |
| 53 | EXMOCEXXON MOBIL CORP | 5,544 | $757,976 | 0.5% |
| 54 | TECKTECK RESOURCES LTD | 11,825 | $703,115 | 0.4% |
| 55 | DELLDELL TECHNOLOGIES INC | 1,625 | $701,123 | 0.4% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 16,088 | $698,541 | 0.4% |
| 57 | DFAUDIMENSIONAL ETF TRUST | 13,251 | $684,944 | 0.4% |
| 58 | TMC THE METALS COMPANY INC | 152,700 | $676,461 | 0.4% |
| 59 | SCHXSCHWAB STRATEGIC TR | 22,294 | $656,112 | 0.4% |
| 60 | FTAI AVIATION LTD | 2,375 | $642,509 | 0.4% |
| 61 | GEVGE VERNOVA INC | 542 | $636,774 | 0.4% |
| 62 | BTCGRAYSCALE BITCOIN MINI TR ET | 24,182 | $627,523 | 0.4% |
| 63 | GLOBAL X FDS | 11,000 | $625,174 | 0.4% |
| 64 | CIFRCIPHER DIGITAL INC | 25,475 | $624,138 | 0.4% |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | 833 | $622,059 | 0.4% |
| 66 | MCDMCDONALDS CORP | 2,281 | $616,577 | 0.4% |
| 67 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,410 | $601,980 | 0.4% |
| 68 | CRWVCOREWEAVE INC | 5,850 | $582,309 | 0.4% |
| 69 | MSMORGAN STANLEY | 2,784 | $581,967 | 0.4% |
| 70 | NIONIO INCCALL | 115,000 | $581,900 | 0.4% |
| 71 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,293 | $555,052 | 0.3% |
| 72 | SFMSPROUTS FMRS MKT INC | 6,516 | $551,123 | 0.3% |
| 73 | FCXFREEPORT MCMORAN INC | 8,498 | $534,439 | 0.3% |
| 74 | XANADU QUANTUM TECHNOLO LTD | 42,850 | $518,914 | 0.3% |
| 75 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 13,090 | $517,971 | 0.3% |
| 76 | CCITIGROUP INC | 3,652 | $511,134 | 0.3% |
| 77 | INTCINTEL CORP | 3,648 | $509,370 | 0.3% |
| 78 | APLDAPPLIED DIGITAL CORP | 13,500 | $503,550 | 0.3% |
| 79 | APPAPPLOVIN CORP | 970 | $499,773 | 0.3% |
| 80 | KMIKINDER MORGAN INC DEL | 15,600 | $498,732 | 0.3% |
| 81 | AXPAMERICAN EXPRESS CO | 1,474 | $498,581 | 0.3% |
| 82 | BACKBLAZE INC | 30,000 | $475,800 | 0.3% |
| 83 | HIVE DIGITAL TECHNOLOGIES LT | 127,000 | $462,280 | 0.3% |
| 84 | GOOGLALPHABET INC | 1,292 | $461,569 | 0.3% |
| 85 | ZSZSCALER INC | 3,245 | $458,032 | 0.3% |
| 86 | TFCTRUIST FINL CORP | 9,000 | $448,380 | 0.3% |
| 87 | WMTWALMART INC | 3,932 | $445,338 | 0.3% |
| 88 | FVDFIRST TR EXCHANGE-TRADED FD | 9,238 | $445,087 | 0.3% |
| 89 | VOLATILITY SHS TR | 35,000 | $399,350 | 0.2% |
| 90 | PLPLANET LABS PBC | 11,998 | $397,494 | 0.2% |
| 91 | USARUSA RARE EARTH INC | 18,350 | $395,993 | 0.2% |
| 92 | MRKMERCK & CO INC | 2,987 | $383,830 | 0.2% |
| 93 | LIGHTWAVE LOGIC INC | 40,000 | $378,400 | 0.2% |
| 94 | ALABASTERA LABS INC | 750 | $362,265 | 0.2% |
| 95 | RBRKRUBRIK INC. | 4,400 | $353,232 | 0.2% |
| 96 | GMEGAMESTOP CORP | 15,913 | $351,359 | 0.2% |
| 97 | GRAYSCALE ETHEREUM STAKING E | 27,295 | $348,284 | 0.2% |
| 98 | SLVISHARES SILVER TR | 6,500 | $347,555 | 0.2% |
| 99 | PWRQUANTA SVCS INC | 474 | $341,299 | 0.2% |
| 100 | SGRYSURGERY PARTNERS INCCALL | 20,000 | $336,000 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.