Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
SALT Holding Corp.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

SALT Holding Corp.

•CIK: 1996109•Filing: Q3 2025

**SALT Holding Corp.** manages $84M across a concentrated portfolio of 14 positions. The fund exhibits significant overweighting in VOD, representing $44.3M of its total assets. Notable allocations include substantial stakes in MTB-PK ($20.6M) and BUD ($3.7M). This structure suggests a targeted, high-conviction approach across select global equities.

Total AUM
$78.9M
+ $4.7M in options
QoQ Performance
+20.8%
Positions
12
+ 2 options
Top 10 Concentration
97.7%
Latest Filing
Q3 2025

Top Holdings Allocation

VOD
RACE
VOD53.1%
RACE24.7%
BUD4.5%
NOK4.3%
DGED3.6%
STM2.6%
AZN1.6%
FRO1.3%

📈 Biggest Buys

BUD
ANHEUSER BUSCH INBEV SA/NV
NEW
4.5% of portfolio
NOKCALL
NOKIA CORP
NEW
4.3% of portfolio
DGED
DIAGEO PLC
NEW
3.6% of portfolio
VOD
VODAFONE GROUP PLC NEW
+5.5%
53.1% of portfolio
AZN
ASTRAZENECA PLC
NEW
1.6% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q2 2025

NVO
NOVO-NORDISK A S
SOLD
$1.7M

Changes from Q2 2025

NEW8 new positions
↑1 increased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VOD53.1%
VODAFONE GROUP PLC NEW
$44.3M
RACE24.7%
FERRARI N V
$20.6M
BUD4.5%
ANHEUSER BUSCH INBEV SA/NV
$3.7M
NOK4.3%
NOKIA CORP
$3.6M
DGED3.6%
DIAGEO PLC
$3.0M

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