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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$10.7 Billion 10.1% of portfolio	117,027	Q1 2025 Added 49.08%
NVDA Nvidia Corp Technology	$409B	$9.42 Billion 8.86% of portfolio	86,957	Q1 2025 Added 0.98%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$59.6B	$8.98 Billion 8.45% of portfolio	137,838	Q4 2024 New
AAPL Apple Inc. Technology	$3.35T	$8.54 Billion 8.03% of portfolio	38,431	Q1 2025 Added 6.2%
ARQQW Arqit Quantum Inc Wt Exp 11/02	$0	$5.6 Billion 5.27% of portfolio	2,772,064	Q1 2025 Added 197.11%
FTCS First Trust Capital Strength E ETFs	$0	$3.71 Billion 3.49% of portfolio	41,371	Q1 2025 Reduced 4.99%
MSFT Microsoft Corp Technology	$3.75T	$3.61 Billion 3.4% of portfolio	9,627	Q1 2025 Added 2.15%
UNH Unitedhealth Group Inc Healthcare	$281B	$3.58 Billion 3.36% of portfolio	6,828	Q1 2025 Reduced 0.15%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$3.07 Billion 2.89% of portfolio	16,151	Q1 2025 Added 3.43%
AESR Two Rds Shared Tranfield Us Eq ETFs	$0	$2.37 Billion 2.23% of portfolio	143,947	Q1 2025 Reduced 3.41%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.09 Billion 1.96% of portfolio	70,250	Q1 2025 Added 29.79%
AVGO Broadcom Inc. Technology	$112B	$2.04 Billion 1.92% of portfolio	12,189	Q1 2025 Added 1.63%
ADFI Two Rds Shared Tr Anfield Dyna ETFs	$0	$1.7 Billion 1.59% of portfolio	199,344	Q1 2025 Reduced 3.95%
META Meta Platforms, Inc. Communication Services	$1.62T	$1.68 Billion 1.58% of portfolio	2,907	Q1 2025 Added 4.68%
TSLA Tesla, Inc. Consumer Cyclical	$1T	$1.64 Billion 1.54% of portfolio	6,334	Q1 2025 Added 32.43%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.59 Billion 1.49% of portfolio	26,516	Q1 2025 Reduced 36.88%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.47 Billion 1.38% of portfolio	8,446	Q1 2025 Reduced 8.15%
QBTS D Wave Quantum Inc. Technology	$1.85B	$1.35 Billion 1.27% of portfolio	177,850	Q1 2025 New
CRWD Crowd Strike Holdings, Inc. Technology	$102B	$1.32 Billion 1.24% of portfolio	3,742	Q1 2025 Reduced 1.27%
ZS Zscaler, Inc. Technology	$41.6B	$1.25 Billion 1.18% of portfolio	6,323	Q1 2025 Added 5.77%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$1.21 Billion 1.14% of portfolio	48,525	Q1 2025 Reduced 13.25%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.17 Billion 1.1% of portfolio	2,495	Q1 2025 Added 1.88%
PM Philip Morris International Inc. Consumer Defensive	$280B	$1.07 Billion 1.01% of portfolio	6,751	Q1 2025 Added 22.17%
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$1.06 Billion 1.0% of portfolio	-	Q1 2025 Reduced 4.02%
ASML Asml Holding Nv Technology	$320B	$1.03 Billion 0.97% of portfolio	1,555	Q1 2025 Reduced 2.45%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$17.7B	$1.02 Billion 0.96% of portfolio	6,713	Q1 2025 Added 3.07%
RPHS Two Rds Shared Tr Regents Pk H ETFs	$0	$1 Billion 0.94% of portfolio	102,687	Q1 2025 Reduced 8.63%
VIG Vanguard Dividend Appreciation ETFs	$0	$937 Million 0.88% of portfolio	4,828	Q1 2025 Reduced 9.64%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$906 Million 0.85% of portfolio	27,037	Q1 2025 Reduced 12.22%
XOM Exxon Mobil Corp Energy	$475B	$876 Million 0.82% of portfolio	7,362	Q1 2025 Reduced 0.5%
FVD First Tr Value Line Divid Inde ETFs	$0	$842 Million 0.79% of portfolio	18,881	Q1 2025 Reduced 8.36%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$815 Million 0.77% of portfolio	27,291	Q1 2025 Added 218.97%
GME Game Stop Corp. Consumer Cyclical	$7.22B	$814 Million 0.77% of portfolio	36,488	Q1 2025 Added 31.43%
Grayscale Bitcoin Mini Tr Et	-	$787 Million 0.74% of portfolio	-	Q1 2025 Added 1.56%
T At&T Inc. Communication Services	$194B	$791 Million 0.74% of portfolio	27,978	Q1 2025 Added 17.93%
MSTR Microstrategy Inc Technology	$4.21B	$750 Million 0.71% of portfolio	2,603	Q1 2025 Added 108.24%
Super Micro Computer Inc	-	$691 Million 0.65% of portfolio	-	Q1 2025 Reduced 28.6%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.09B	$662 Million 0.62% of portfolio	21,444	Q1 2025 Added 1.66%
ADBE Adobe Inc. Technology	$171B	$645 Million 0.61% of portfolio	1,683	Q1 2025 Reduced 2.6%
Reddit Inc	-	$645 Million 0.61% of portfolio	-	Q1 2025 Added 15.6%
COIN Coinbase Global, Inc. Technology	$55.9B	$617 Million 0.58% of portfolio	3,584	Q1 2025 Added 10.48%
GOOG Alphabet Inc. Communication Services	$1.11T	$566 Million 0.53% of portfolio	3,625	Q1 2025 Added 10.69%
Grayscale Ethereum Trust ETF	-	$554 Million 0.52% of portfolio	-	Q1 2025 Reduced 6.21%
SHOP Shopify Inc. Technology	$139B	$530 Million 0.5% of portfolio	5,550	Q1 2025 Added 3.26%
MARA Marathon Digital Holdings, Inc. Financial Services	$2.64B	$492 Million 0.46% of portfolio	42,800	Q1 2025 Reduced 14.83%
COST Costco Wholesale Corp Consumer Defensive	$434B	$492 Million 0.46% of portfolio	520	Q1 2025 Added 3.38%
PLTR Palantir Technologies Inc. Technology	$293B	$462 Million 0.43% of portfolio	5,472	Q1 2025 Added 10.06%
TFC Truist Financial Corp Financial Services	$60.6B	$457 Million 0.43% of portfolio	11,114	Q4 2024 New
First Tr Exchng Traded Fd Vi	-	$436 Million 0.41% of portfolio	-	Q1 2025 New
CELH Celsius Holdings, Inc. Consumer Defensive	$3.44B	$422 Million 0.4% of portfolio	11,850	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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