Slt Holdings LLC Portfolio Holdings

Slt Holdings LLC

  • $106 Billion
  • Q1 2025

Slt Holdings LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $106 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $10.7B, Nvidia Corp with a value of $9.42B, Grayscale Bitcoin Trust (Btc) with a value of $8.98B, Apple Inc. with a value of $8.54B, and Arqit Quantum Inc Wt Exp 11/02 with a value of $5.6B.

Examining the 13F form we can see an decrease of $1.54B in the current position value, from $108B to 106B.

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 $106 Billion
ETFs: $41.7 Billion
Technology: $32.6 Billion
Consumer Cyclical: $5.81 Billion
Healthcare: $4.15 Billion
Communication Services: $3.32 Billion
Consumer Defensive: $3.01 Billion
Financial Services: $2.57 Billion
Energy: $1.26 Billion
Other: $1.85 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$9.42 Billion 8.86% of portfolio
86,957
Q1 2025 Added 0.98%
$3.35T
$8.54 Billion 8.03% of portfolio
38,431
Q1 2025 Added 6.2%
$3.75T
$3.61 Billion 3.4% of portfolio
9,627
Q1 2025 Added 2.15%
$281B
$3.58 Billion 3.36% of portfolio
6,828
Q1 2025 Reduced 0.15%
$2.3T
$3.07 Billion 2.89% of portfolio
16,151
Q1 2025 Added 3.43%
$1.62T
$1.68 Billion 1.58% of portfolio
2,907
Q1 2025 Added 4.68%
$1T
$1.64 Billion 1.54% of portfolio
6,334
Q1 2025 Added 32.43%
$280B
$1.07 Billion 1.01% of portfolio
6,751
Q1 2025 Added 22.17%
$320B
$1.03 Billion 0.97% of portfolio
1,555
Q1 2025 Reduced 2.45%
$475B
$876 Million 0.82% of portfolio
7,362
Q1 2025 Reduced 0.5%
$1.11T
$566 Million 0.53% of portfolio
3,625
Q1 2025 Added 10.69%
$434B
$492 Million 0.46% of portfolio
520
Q1 2025 Added 3.38%
$293B
$462 Million 0.43% of portfolio
5,472
Q1 2025 Added 10.06%
$1.19T
$356 Million 0.33% of portfolio
2,143
Q1 2025 Added 24.74%
$562B
$285 Million 0.27% of portfolio
306
Q1 2025 Added 22.4%
$222B
$277 Million 0.26% of portfolio
888
Q1 2025 New
$573B
$268 Million 0.25% of portfolio
765
Q1 2025 Added 15.04%
$244B
$266 Million 0.25% of portfolio
2,284
Q4 2024 New
$631B
$251 Million 0.24% of portfolio
472
Q1 2025 Added 2.16%
$760B
$228 Million 0.21% of portfolio
276
Q1 2025 New
$236B
$212 Million 0.2% of portfolio
2,068
Q1 2025 Reduced 40.11%
$847B
$216 Million 0.2% of portfolio
881
Q1 2025 Added 5.51%
$240B
$207 Million 0.19% of portfolio
768
Q4 2024 New
$243B
$207 Million 0.19% of portfolio
379
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $106 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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