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Showing Q3 2024 data
SAL Trading, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
SAL Trading, LLC
•CIK: 1879635•Filing: Q3 2024
**SAL Trading, LLC** is a focused, actively managed fund currently deploying $52M across a concentrated portfolio of six positions. The strategy is anchored by a substantial allocation to the S\&P 500 via SPY, representing $47.0M of the total AUM. Complementing this core holding, the fund maintains targeted exposure to specific names, including GSK ($2.1M), ARGX ($1.1M), and RIO ($0.8M). This structure suggests a conviction-driven approach balancing broad market beta with selective, high-conviction equity bets.
Total AUM
$49.9M
+ $2.1M in options
QoQ Performance
-7.8%
Positions
5
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
SPY
SPY90.4%
GSK4.0%
ARGX2.0%
RIO1.5%
FRO1.0%
MT1.0%
📈 Biggest Buys
📉 Biggest Sells
RIO
RIO TINTO PLC
-10.5%
1.5% of portfolio
Sector Breakdown
ETF90.4%
Other9.6%
🚪 Exited Positionssold since Q2 2024
+1 more exited positions
Changes from Q2 2024
NEW3 new positions
↓1 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023