Slt Holdings LLC Portfolio Holdings

Slt Holdings LLC

$134 Billion
Q2 2025

Slt Holdings LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.3B, Spdr Bloomberg 1 3 Month T Bil with a value of $10.3B, Grayscale Bitcoin Trust (Btc) with a value of $10.1B, Apple Inc. with a value of $8.04B, and Proshares Ultrapro Qqq with a value of $5.19B.

Examining the 13F form we can see an increase of $27.9B in the current position value, from $106B to 134B.

Slt Holdings LLC is based out at Scottsdale, AZ

Below you can find more details about Slt Holdings LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion

ETFs: $47.3 Billion

Technology: $46.9 Billion

Consumer Cyclical: $8.24 Billion

Financial Services: $5.67 Billion

Communication Services: $4.19 Billion

Consumer Defensive: $3.57 Billion

Healthcare: $3.07 Billion

Industrials: $2.11 Billion

Other: $3.04 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$456B	$13.3 Billion 9.9% of portfolio	84,130	Q2 2025 Reduced 3.25%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$10.3 Billion 7.67% of portfolio	112,203	Q2 2025 Reduced 4.12%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$66.3B	$10.1 Billion 7.49% of portfolio	118,492	Q2 2025 Reduced 14.04%
AAPL Apple Inc. Technology	$3.69T	$8.04 Billion 5.99% of portfolio	39,208	Q2 2025 Added 2.02%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$5.19 Billion 3.87% of portfolio	62,500	Q2 2025 New
MSFT Microsoft Corp Technology	$3.95T	$4.93 Billion 3.68% of portfolio	9,919	Q2 2025 Added 3.03%
AVGO Broadcom Inc. Technology	$127B	$3.93 Billion 2.93% of portfolio	14,255	Q2 2025 Added 16.95%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$3.86 Billion 2.88% of portfolio	17,602	Q2 2025 Added 8.98%
ARQQW Arqit Quantum Inc Wt Exp 11/02	$0	$3.75 Billion 2.79% of portfolio	4,145,532	Q2 2025 Added 49.55%
FTCS First Trust Capital Strength E ETFs	$0	$3.61 Billion 2.69% of portfolio	39,725	Q2 2025 Reduced 3.98%
QBTS D Wave Quantum Inc. Technology	$2B	$3.41 Billion 2.54% of portfolio	233,000	Q2 2025 Added 31.01%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$2.73 Billion 2.03% of portfolio	8,586	Q2 2025 Added 35.55%
AESR Two Rds Shared Tranfield Us Eq ETFs	$0	$2.56 Billion 1.9% of portfolio	134,885	Q2 2025 Reduced 6.3%
ZS Zscaler, Inc. Technology	$39.4B	$2.32 Billion 1.73% of portfolio	7,396	Q2 2025 Added 16.97%
META Meta Platforms, Inc. Communication Services	$1.78T	$2.27 Billion 1.69% of portfolio	3,074	Q2 2025 Added 5.74%
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$2.19 Billion 1.63% of portfolio	4,304	Q2 2025 Added 15.02%
UNH Unitedhealth Group Inc Healthcare	$245B	$2.18 Billion 1.62% of portfolio	6,981	Q2 2025 Added 2.24%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.11 Billion 1.57% of portfolio	66,411	Q2 2025 Reduced 5.46%
ADFI Two Rds Shared Tr Anfield Dyna ETFs	$0	$1.61 Billion 1.2% of portfolio	188,591	Q2 2025 Reduced 5.39%
Grayscale Bitcoin Mini Tr Et	-	$1.59 Billion 1.19% of portfolio	-	Q2 2025 Added 54.47%
PLTR Palantir Technologies Inc. Technology	$367B	$1.5 Billion 1.12% of portfolio	11,019	Q2 2025 Added 101.37%
ASML Asml Holding Nv Technology	$295B	$1.45 Billion 1.08% of portfolio	1,815	Q2 2025 Added 16.72%
QUBT Quantum Computing Inc. Technology	$563M	$1.33 Billion 0.99% of portfolio	69,250	Q2 2025 Added 111.45%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.29 Billion 0.96% of portfolio	2,338	Q2 2025 Reduced 6.29%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.23 Billion 0.92% of portfolio	20,603	Q2 2025 Reduced 22.3%
Super Micro Computer Inc	-	$1.19 Billion 0.89% of portfolio	-	Q2 2025 Added 20.7%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$1.19 Billion 0.89% of portfolio	44,764	Q2 2025 Reduced 7.75%
GME Game Stop Corp. Consumer Cyclical	$6.98B	$1.09 Billion 0.81% of portfolio	44,633	Q2 2025 Added 22.32%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$15.9B	$1.07 Billion 0.8% of portfolio	6,523	Q2 2025 Reduced 2.83%
GS Goldman Sachs Group Inc Financial Services	$254B	$1.02 Billion 0.76% of portfolio	1,437	Q2 2025 Added 279.16%
VIG Vanguard Dividend Appreciation ETFs	$0	$979 Million 0.73% of portfolio	4,782	Q2 2025 Reduced 0.95%
RPHS Two Rds Shared Tr Regents Pk H ETFs	$0	$972 Million 0.72% of portfolio	93,137	Q2 2025 Reduced 9.3%
Reddit Inc	-	$950 Million 0.71% of portfolio	-	Q2 2025 Added 2.57%
VST Vistra Corp. Utilities	$87.2B	$948 Million 0.71% of portfolio	4,893	Q2 2025 Added 113.67%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$895 Million 0.67% of portfolio	26,969	Q2 2025 Reduced 1.18%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$838 Million 0.62% of portfolio	4,248	Q2 2025 New
XOM Exxon Mobil Corp Energy	$442B	$813 Million 0.61% of portfolio	7,543	Q2 2025 Added 2.46%
CELH Celsius Holdings, Inc. Consumer Defensive	$4.09B	$774 Million 0.58% of portfolio	16,690	Q2 2025 Added 40.84%
FVD First Tr Value Line Divid Inde ETFs	$0	$772 Million 0.57% of portfolio	17,262	Q2 2025 Reduced 8.57%
GOOG Alphabet Inc. Communication Services	$1.24T	$739 Million 0.55% of portfolio	4,164	Q2 2025 Added 14.87%
MSTR Microstrategy Inc Technology	$3.68B	$695 Million 0.52% of portfolio	1,719	Q2 2025 Reduced 33.96%
ALCC Alt C Acquisition Corp. Financial Services	$0	$690 Million 0.51% of portfolio	12,325	Q2 2025 New
COST Costco Wholesale Corp Consumer Defensive	$439B	$669 Million 0.5% of portfolio	676	Q2 2025 Added 30.0%
SHOP Shopify Inc. Technology	$178B	$640 Million 0.48% of portfolio	5,550	Q1 2025 Added 3.26%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$642 Million 0.48% of portfolio	12,977	Q2 2025 New
PM Philip Morris International Inc. Consumer Defensive	$261B	$645 Million 0.48% of portfolio	3,541	Q2 2025 Reduced 47.55%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$620 Million 0.46% of portfolio	4,613	Q2 2025 New
ADBE Adobe Inc. Technology	$157B	$621 Million 0.46% of portfolio	1,604	Q2 2025 Reduced 4.69%
NFLX Netflix Inc Communication Services	$545B	$609 Million 0.45% of portfolio	455	Q2 2025 Added 48.69%
JPM Jpmorgan Chase & CO Financial Services	$859B	$544 Million 0.41% of portfolio	1,877	Q2 2025 Added 113.05%

Summary

Portfolio
No. of Stocks 107
Current Value $134 Billion
Prior Value $106 Billion
Filing
Period Q2 2025
Filing Date July 24, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 32 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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