Slt Holdings LLC Portfolio Holdings

Slt Holdings LLC

$155 Billion
Q3 2025

Slt Holdings LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $155 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.5B, Grayscale Bitcoin Trust (Btc) with a value of $11B, Spdr Bloomberg 1 3 Month T Bil with a value of $10.6B, Apple Inc. with a value of $9.81B, and Microsoft Corp with a value of $5.05B.

Examining the 13F form we can see an increase of $20.4B in the current position value, from $134B to 155B.

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 $155 Billion

Technology: $54.9 Billion

ETFs: $45.3 Billion

Consumer Cyclical: $9.27 Billion

Financial Services: $8.68 Billion

Communication Services: $4.76 Billion

Industrials: $3.89 Billion

Consumer Defensive: $3.86 Billion

Healthcare: $3.78 Billion

Other: $4.6 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QBTS D Wave Quantum Inc. Technology	$2.6B	$4.73 Billion 3.06% of portfolio	191,521	Q3 2025 Reduced 17.8%
GME Game Stop Corp. Consumer Cyclical	$6.29B	$1.22 Billion 0.79% of portfolio	44,863	Q3 2025 Added 0.52%
IONQ Ion Q, Inc. Technology	$9.4B	$926 Million 0.6% of portfolio	15,060	Q3 2025 New
CELH Celsius Holdings, Inc. Consumer Defensive	$3.24B	$899 Million 0.58% of portfolio	15,632	Q3 2025 Reduced 6.34%
BB Blackberry LTD Technology	$2.49B	$795 Million 0.51% of portfolio	162,900	Q3 2025 New
OPEN Opendoor Technologies Inc. Real Estate	$5.11B	$721 Million 0.47% of portfolio	90,500	Q3 2025 New
MARA Marathon Digital Holdings, Inc. Financial Services	$2.64B	$719 Million 0.46% of portfolio	39,375	Q3 2025 Added 38.94%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$8.79B	$709 Million 0.46% of portfolio	6,513	Q3 2025 Reduced 0.15%
APLD Applied Blockchain, Inc. Financial Services	$2.23B	$688 Million 0.45% of portfolio	30,000	Q3 2025 Added 71.43%

HIMS Hims & Hers Health, Inc. Consumer Defensive	$7.35B	$603 Million 0.39% of portfolio	10,625	Q3 2025 Added 30.77%
IREN Iris Energy LTD Financial Services	$2.72B	$497 Million 0.32% of portfolio	10,600	Q3 2025 Added 6.0%
UUUU Energy Fuels Inc Energy	$2.45B	$404 Million 0.26% of portfolio	26,300	Q3 2025 New
TMDX Trans Medics Group, Inc. Healthcare	$3.66B	$283 Million 0.18% of portfolio	2,524	Q3 2025 Added 1.24%
RIOT Riot Blockchain, Inc. Technology	$2.33B	$195 Million 0.13% of portfolio	10,250	Q3 2025 New
AGNC Agnc Investment Corp. Real Estate	$5.6B	$196 Million 0.13% of portfolio	20,000	Q3 2025 Added 33.33%
PR Permian Resources Corporation Energy	$3.93B	$173 Million 0.11% of portfolio	13,500	Q2 2025 New
AG First Majestic Silver Corp Basic Materials	$3.16B	$135 Million 0.09% of portfolio	11,000	Q3 2025 New
LPL Lg Display Co., Ltd. Technology	$3.2B	$131 Million 0.08% of portfolio	25,000	Q3 2025 New

Summary

Portfolio
No. of Stocks 139
Current Value $155 Billion
Prior Value $134 Billion
Filing
Period Q3 2025
Filing Date October 23, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 45 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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