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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.22B
$814 Million 0.77% of portfolio
36,488
Q1 2025 Added 31.43%
$4.21B
$750 Million 0.71% of portfolio
2,603
Q1 2025 Added 108.24%
$2.64B
$492 Million 0.46% of portfolio
42,800
Q1 2025 Reduced 14.83%
$3.44B
$422 Million 0.4% of portfolio
11,850
Q1 2025 New
$5.13B
$95.8 Million 0.09% of portfolio
10,000
Q4 2024 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
Track This Portfolio

Track Slt Holdings LLC Portfolio

Follow Slt Holdings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Slt Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Slt Holdings LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email