SLT Holdings LLC
•CIK: 2052222•Filing: Q4 2025
**SLT Holdings LLC** manages $154M across a diversified portfolio of 137 positions. The fund exhibits significant concentration in technology and digital assets, with top holdings including NVDA at $14.4M and AAPL at $10.4M. Notable allocations also include BIL ($8.8M) and GBTC ($8.4M), indicating exposure across semiconductor, mega-cap tech, and digital asset infrastructure. This positioning suggests a tactical, growth-oriented mandate favoring market leaders and emerging digital value plays.
Total AUM
$148.9M
+ $5.2M in options
QoQ Performance
-1.7%
Positions
116
+ 7 options
Top 10 Concentration
43.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
BIL
GBTC
NVDA9.3%
AAPL6.8%
BIL5.7%
GBTC5.4%
QBTS3.2%
MSFT3.2%
AMZN2.8%
AVGO2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.3%
Technology25.2%
Consumer6.2%
Financial2.6%
Healthcare2.0%
ETF1.4%
Energy0.4%
Materials0.3%
🚪 Exited Positionssold since Q3 2025
+25 more exited positions
Changes from Q3 2025
NEW32 new positions
↑50 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024