Sponsored
The Analysis of SLT Holdings LLC's Holdings & P&L
Currently, SLT Holdings LLC holds 146 types of securities in its portfolio with a total value $156.7M. In the most recent quarter, they have increased their positions in INFQ (+196.9K shares, valued at $2.6M), CPAI (+25.8K shares, valued at $1.3M), N/A (+28.7K shares, valued at $1.3M); decreased their positions in NVDA (-17.1K shares, valued at $3.4M), AAPL (-7.0K shares, valued at $2.0M), AMD (-3.5K shares, valued at $2.0M); initiated new positions in INFQ (+196.9K shares, valued at $2.6M), CPAI (+25.8K shares, valued at $1.3M), N/A (+28.7K shares, valued at $1.3M).
1M P&L
-6.0M-4.90%
3M P&L
+2.5M+2.17%
HY P&L
+1.4M+1.22%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A36.6M
27.6%
2Semiconductors20.8M
15.7%
3Consumer Electronics11.3M
8.5%
Top Industries by Stock Count
1N/A33 stocks
28.4%
2Semiconductors8 stocks
6.9%
3Other Industrial Metals & Mining8 stocks
6.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.8K sharesnew addition2026-06-302026-07-17
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-18.92%NVIDIA CORPORATION
Shares73.0K
Event2026-06-30
Filed2026-07-17
AAPL
-15.26%APPLE INC
Shares39.0K
Event2026-06-30
Filed2026-07-17
BIL
-20.35%SPDR SERIES TRUST
Shares76.8K
Event2026-06-30
Filed2026-07-17
GBTC
-5.73%GRAYSCALE BITCOIN TRUST ETF
Shares116.9K
Event2026-06-30
Filed2026-07-17
AMZN
-2.96%AMAZON COM INC
Shares21.5K
Event2026-06-30
Filed2026-07-17
BROADCOM INC
4.02%BROADCOM INC
Shares12.6K
Event2026-06-30
Filed2026-07-17
QBTS
-4.54%D-WAVE QUANTUM INC
Shares186.2K
Event2026-06-30
Filed2026-07-17
MSFT
-8.59%MICROSOFT CORP
Shares11.8K
Event2026-06-30
Filed2026-07-17
ASML
1.86%ASML HLDG NV
Shares2.0K
Event2026-06-30
Filed2026-07-17
AMD
-38.82%ADVANCED MICRO DEVICES INC
Shares5.5K
Event2026-06-30
Filed2026-07-17
UNITEDHEALTH GROUP INC
-0.39%UNITEDHEALTH GROUP INC
Shares6.9K
Event2026-06-30
Filed2026-07-17
BUFR
-16.62%FIRST TR EXCHNG TRADED FD VI
Shares76.8K
Event2026-06-30
Filed2026-07-17
GOOG
-0.97%ALPHABET INC
Shares7.6K
Event2026-06-30
Filed2026-07-17
TSLA
-1.33%TESLA INC
Shares6.3K
Event2026-06-30
Filed2026-07-17
INFQ
NewINFLEQTION INC
Shares196.9K
Event2026-06-30
Filed2026-07-17
QQQ
-43.50%INVESCO QQQ TR
Shares2.6K
Event2026-06-30
Filed2026-07-17
SNDK
-13.04%SANDISK CORP
Shares800
Event2026-06-30
Filed2026-07-17
GS
-2.41%GOLDMAN SACHS GROUP INC
Shares1.7K
Event2026-06-30
Filed2026-07-17
QUBT
-9.31%QUANTUM COMPUTING INC
Shares170.6K
Event2026-06-30
Filed2026-07-17
VIG
-21.05%VANGUARD SPECIALIZED FUNDS
Shares7.0K
Event2026-06-30
Filed2026-07-17
AMPX
16.53%AMPRIUS TECHNOLOGIES INC
Shares117.8K
Event2026-06-30
Filed2026-07-17
BUFQ
-3.89%FIRST TR EXCHNG TRADED FD VI
Shares39.2K
Event2026-06-30
Filed2026-07-17
NBIS
-8.47%NEBIUS GROUP N.V.
Shares5.4K
Event2026-06-30
Filed2026-07-17
META PLATFORMS INC
-4.88%META PLATFORMS INC
Shares2.6K
Event2026-06-30
Filed2026-07-17
RKLB
-14.63%ROCKET LAB CORP
Shares14.0K
Event2026-06-30
Filed2026-07-17
GRNY
123.96%TIDAL TRUST I
Shares50.5K
Event2026-06-30
Filed2026-07-17
CPAI
NewNORTHERN LTS FD TR III
Shares25.8K
Event2026-06-30
Filed2026-07-17
IREN
88.74%IREN LIMITED
Shares28.9K
Event2026-06-30
Filed2026-07-17
TIDAL TRUST II
NewTIDAL TRUST II
Shares28.7K
Event2026-06-30
Filed2026-07-17
TSM
0.94%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.7K
Event2026-06-30
Filed2026-07-17
HOOD
52.83%ROBINHOOD MKTS INC
Shares12.7K
Event2026-06-30
Filed2026-07-17
BKSY
243.79%BLACKSKY TECHNOLOGY INC
Shares44.4K
Event2026-06-30
Filed2026-07-17
ISHARES TR
-20.41%ISHARES TR
Shares1.6K
Event2026-06-30
Filed2026-07-17
PM
17.36%PHILIP MORRIS INTL INC
Shares6.6K
Event2026-06-30
Filed2026-07-17
ABBVIE INC
11.81%ABBVIE INC
Shares4.6K
Event2026-06-30
Filed2026-07-17
LLY
83.11%ELI LILLY & CO
Shares965
Event2026-06-30
Filed2026-07-17
URI
52.31%UNITED RENTALS INC
Shares987
Event2026-06-30
Filed2026-07-17
IONQ INC
102.65%IONQ INC
Shares20.2K
Event2026-06-30
Filed2026-07-17
AXON
NewAXON ENTERPRISE INC
Shares1.8K
Event2026-06-30
Filed2026-07-17
TQQQ
11.63%PROSHARES TR
Shares12.0K
Event2026-06-30
Filed2026-07-17
PALANTIR TECHNOLOGIES INC
-0.30%PALANTIR TECHNOLOGIES INC
Shares8.2K
Event2026-06-30
Filed2026-07-17
OKLO
27.32%OKLO INC
Shares18.2K
Event2026-06-30
Filed2026-07-17
RDDT
-4.42%REDDIT INC
Shares5.4K
Event2026-06-30
Filed2026-07-17
MP
-4.68%MP MATERIALS CORP
Shares15.6K
Event2026-06-30
Filed2026-07-17
CROWDSTRIKE HLDGS INC
-0.55%CROWDSTRIKE HLDGS INC
Shares4.5K
Event2026-06-30
Filed2026-07-17
AGQ
11.25%PROSHARES TR II
Shares12.7K
Event2026-06-30
Filed2026-07-17
COSTCO WHOLESALE CORPORATION
-2.18%COSTCO WHOLESALE CORPORATION
Shares898
Event2026-06-30
Filed2026-07-17
ONDS
0.50%ONDAS INC
Shares99.8K
Event2026-06-30
Filed2026-07-17
VST
37.65%VISTRA CORP
Shares5.1K
Event2026-06-30
Filed2026-07-17
SHOP
11.06%SHOPIFY INC
Shares6.9K
Event2026-06-30
Filed2026-07-17
JPMORGAN CHASE & CO
-2.52%JPMORGAN CHASE & CO
Shares2.4K
Event2026-06-30
Filed2026-07-17
EXXON MOBIL CORP
-8.48%EXXON MOBIL CORP
Shares5.5K
Event2026-06-30
Filed2026-07-17
TECK
NewTECK RESOURCES LTD
Shares11.8K
Event2026-06-30
Filed2026-07-17
DELL
16.07%DELL TECHNOLOGIES INC
Shares1.6K
Event2026-06-30
Filed2026-07-17
AFLG
NewFIRST TR EXCHNG TRADED FD VI
Shares16.1K
Event2026-06-30
Filed2026-07-17
DFAU
-64.36%DIMENSIONAL ETF TRUST
Shares13.3K
Event2026-06-30
Filed2026-07-17
TMC
-2.55%TMC THE METALS COMPANY INC
Shares152.7K
Event2026-06-30
Filed2026-07-17
SCHX
0.00%SCHWAB STRATEGIC TR
Shares22.3K
Event2026-06-30
Filed2026-07-17
FTAI
0.00%FTAI AVIATION LTD
Shares2.4K
Event2026-06-30
Filed2026-07-17
GEV
7.97%GE VERNOVA INC
Shares542
Event2026-06-30
Filed2026-07-17
BTC
-5.22%GRAYSCALE BITCOIN MINI TR ET
Shares24.2K
Event2026-06-30
Filed2026-07-17
GNOM
NewGLOBAL X FDS
Shares11.0K
Event2026-06-30
Filed2026-07-17
CIPHER DIGITAL INC
51.86%CIPHER DIGITAL INC
Shares25.5K
Event2026-06-30
Filed2026-07-17
STATE STR SPDR S&P 500 ETF T
-2.46%STATE STR SPDR S&P 500 ETF T
Shares833
Event2026-06-30
Filed2026-07-17
MCD
-10.51%MCDONALDS CORP
Shares2.3K
Event2026-06-30
Filed2026-07-17
FTCS
-27.89%FIRST TR EXCHANGE-TRADED FD
Shares6.4K
Event2026-06-30
Filed2026-07-17
CRWV
5.41%COREWEAVE INC
Shares5.8K
Event2026-06-30
Filed2026-07-17
MS
-1.49%MORGAN STANLEY
Shares2.8K
Event2026-06-30
Filed2026-07-17
FTSM
-29.80%FIRST TR EXCHANGE-TRADED FD
Shares9.3K
Event2026-06-30
Filed2026-07-17
SFM
-9.76%SPROUTS FMRS MKT INC
Shares6.5K
Event2026-06-30
Filed2026-07-17
FREEPORT MCMORAN INC
18.06%FREEPORT MCMORAN INC
Shares8.5K
Event2026-06-30
Filed2026-07-17
XNDU
NewXANADU QUANTUM TECHNOLO LTD
Shares42.9K
Event2026-06-30
Filed2026-07-17
AAAU
5.46%GOLDMAN SACHS PHYSICAL GOLD
Shares13.1K
Event2026-06-30
Filed2026-07-17
C
2.82%CITIGROUP INC
Shares3.7K
Event2026-06-30
Filed2026-07-17
INTC
NewINTEL CORP
Shares3.6K
Event2026-06-30
Filed2026-07-17
APLD
-6.90%APPLIED DIGITAL CORP
Shares13.5K
Event2026-06-30
Filed2026-07-17
APPLOVIN CORP
33.79%APPLOVIN CORP
Shares970
Event2026-06-30
Filed2026-07-17
KMI
0.00%KINDER MORGAN INC DEL
Shares15.6K
Event2026-06-30
Filed2026-07-17
AXP
7.83%AMERICAN EXPRESS CO
Shares1.5K
Event2026-06-30
Filed2026-07-17
BLZE
NewBACKBLAZE INC
Shares30.0K
Event2026-06-30
Filed2026-07-17
HIVE
NewHIVE DIGITAL TECHNOLOGIES LT
Shares127.0K
Event2026-06-30
Filed2026-07-17
GOOGL
-14.49%ALPHABET INC
Shares1.3K
Event2026-06-30
Filed2026-07-17
ZS
-37.97%ZSCALER INC
Shares3.2K
Event2026-06-30
Filed2026-07-17
TFC
-19.44%TRUIST FINL CORP
Shares9.0K
Event2026-06-30
Filed2026-07-17
WMT
0.00%WALMART INC
Shares3.9K
Event2026-06-30
Filed2026-07-17
FVD
-3.57%FIRST TR EXCHANGE-TRADED FD
Shares9.2K
Event2026-06-30
Filed2026-07-17
ETHU
-71.54%VOLATILITY SHS TR
Shares35.0K
Event2026-06-30
Filed2026-07-17
PLANET LABS PBC
13.73%PLANET LABS PBC
Shares12.0K
Event2026-06-30
Filed2026-07-17
USAR
NewUSA RARE EARTH INC
Shares18.4K
Event2026-06-30
Filed2026-07-17
MRK
NewMERCK & CO INC
Shares3.0K
Event2026-06-30
Filed2026-07-17
LWLG
-24.53%LIGHTWAVE LOGIC INC
Shares40.0K
Event2026-06-30
Filed2026-07-17
ALAB
NewASTERA LABS INC
Shares750
Event2026-06-30
Filed2026-07-17
RBRK
NewRUBRIK INC.
Shares4.4K
Event2026-06-30
Filed2026-07-17
GME
-54.29%GAMESTOP CORP
Shares15.9K
Event2026-06-30
Filed2026-07-17
ETHE
-16.34%GRAYSCALE ETHEREUM STAKING E
Shares27.3K
Event2026-06-30
Filed2026-07-17
SLV
NewISHARES SILVER TR
Shares6.5K
Event2026-06-30
Filed2026-07-17
QUANTA SVCS INC
-9.54%QUANTA SVCS INC
Shares474
Event2026-06-30
Filed2026-07-17
TSSI
NewTSS INC DEL
Shares26.4K
Event2026-06-30
Filed2026-07-17
DUOL
NewDUOLINGO INC
Shares2.8K
Event2026-06-30
Filed2026-07-17
VISA INC
0.00%VISA INC
Shares933
Event2026-06-30
Filed2026-07-17
EIX
-3.41%EDISON INTL
Shares4.3K
Event2026-06-30
Filed2026-07-17
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares325
Event2026-06-30
Filed2026-07-17
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares1.8K
Event2026-06-30
Filed2026-07-17
CBRS
NewCEREBRAS SYSTEMS INC
Shares1.4K
Event2026-06-30
Filed2026-07-17
PROSHARES TR II
NewPROSHARES TR II
Shares8.8K
Event2026-06-30
Filed2026-07-17
LRCX
NewLAM RESEARCH CORP
Shares693
Event2026-06-30
Filed2026-07-17
TRANSMEDICS GROUP INC
39.55%TRANSMEDICS GROUP INC
Shares4.5K
Event2026-06-30
Filed2026-07-17
SMCI
-2.88%SUPER MICRO COMPUTER INC
Shares10.1K
Event2026-06-30
Filed2026-07-17
ROBO.AI INC.
NewROBO.AI INC.
Shares67.5K
Event2026-06-30
Filed2026-07-17
SCHM
0.00%SCHWAB STRATEGIC TR
Shares8.0K
Event2026-06-30
Filed2026-07-17
SERVICENOW INC
NewSERVICENOW INC
Shares2.9K
Event2026-06-30
Filed2026-07-17
CRDO
NewCREDO TECHNOLOGY GROUP HOLDI
Shares1.1K
Event2026-06-30
Filed2026-07-17
IINN
NewQTREX QUANTUM LTD
Shares198.0K
Event2026-06-30
Filed2026-07-17
PROSHARES TR II
NewPROSHARES TR II
Shares10.4K
Event2026-06-30
Filed2026-07-17
SCHE
0.00%SCHWAB STRATEGIC TR
Shares7.7K
Event2026-06-30
Filed2026-07-17
SCHF
0.00%SCHWAB STRATEGIC TR
Shares10.0K
Event2026-06-30
Filed2026-07-17
PRIMORIS SVCS CORP
NewPRIMORIS SVCS CORP
Shares2.8K
Event2026-06-30
Filed2026-07-17
CAT
NewCATERPILLAR INC
Shares255
Event2026-06-30
Filed2026-07-17
SOXL
NewDIREXION SHARES ETF TRUST
Shares1.0K
Event2026-06-30
Filed2026-07-17
NEXTERA ENERGY INC
0.00%NEXTERA ENERGY INC
Shares3.0K
Event2026-06-30
Filed2026-07-17
NUGT
-10.00%DIREXION SHARES ETF TRUST
Shares2.3K
Event2026-06-30
Filed2026-07-17
DE
2.55%DEERE & CO
Shares402
Event2026-06-30
Filed2026-07-17
VRTX
4.14%VERTEX PHARMACEUTICALS INC
Shares503
Event2026-06-30
Filed2026-07-17
BMNR
-29.97%BITMINE IMMERSION TECHS INC
Shares18.6K
Event2026-06-30
Filed2026-07-17
MPWR
NewMONOLITHIC PWR SYS INC
Shares175
Event2026-06-30
Filed2026-07-17
OKE
-10.63%ONEOK INC NEW
Shares2.7K
Event2026-06-30
Filed2026-07-17
HORIZON FDS
NewHORIZON FDS
Shares10.9K
Event2026-06-30
Filed2026-07-17
UUUU
-34.19%ENERGY FUELS INC
Shares15.4K
Event2026-06-30
Filed2026-07-17
AEP
-11.34%AMERICAN ELEC PWR CO INC
Shares1.6K
Event2026-06-30
Filed2026-07-17
SMR
NewNUSCALE PWR CORP
Shares21.3K
Event2026-06-30
Filed2026-07-17
ARQQW
-2.79%ARQIT QUANTUM INC
Shares3.0M
Event2026-06-30
Filed2026-07-17
JEPI
0.00%J P MORGAN EXCHANGE TRADED F
Shares3.7K
Event2026-06-30
Filed2026-07-17
DFAI
-84.62%DIMENSIONAL ETF TRUST
Shares4.9K
Event2026-06-30
Filed2026-07-17
VALE
-27.40%VALE S A
Shares13.3K
Event2026-06-30
Filed2026-07-17
NEXA
NewNEXA RES S A
Shares12.8K
Event2026-06-30
Filed2026-07-17
IMSR
NewTERRESTRIAL ENERGY INC
Shares21.0K
Event2026-06-30
Filed2026-07-17
OPEN
-62.01%OPENDOOR TECHNOLOGIES INC
Shares29.1K
Event2026-06-30
Filed2026-07-17
CLF
NewCLEVELAND-CLIFFS INC NEW
Shares11.3K
Event2026-06-30
Filed2026-07-17
LAC
73.33%LITHIUM AMERS CORP NEW
Shares26.0K
Event2026-06-30
Filed2026-07-17
PYPL
7658.62%PAYPAL HLDGS INC
Shares2.3K
Event2026-06-30
Filed2026-07-17
ATOM
-20.00%ATOMERA INC
Shares10.0K
Event2026-06-30
Filed2026-07-17
BMNU
-50.21%ETF OPPORTUNITIES TRUST
Shares121.0K
Event2026-06-30
Filed2026-07-17
AUR
NewAURORA INNOVATION INC
Shares10.0K
Event2026-06-30
Filed2026-07-17
OMEX
-84.63%ODYSSEY MARINE EXPL INC
Shares28.3K
Event2026-06-30
Filed2026-07-17
DNN
-25.00%DENISON MINES CORP
Shares3.0K
Event2026-06-30
Filed2026-07-17
NIO INC
NewNIO INC
Shares1.5K
Event2026-06-30
Filed2026-07-17
Call Option Holdings
PYPL Call
-45.45%PAYPAL HLDGS INC
Shares60.0K
Event2026-06-30
Filed2026-07-17
NIO INC Call
NewNIO INC
Shares115.0K
Event2026-06-30
Filed2026-07-17
SGRY Call
NewSURGERY PARTNERS INC
Shares20.0K
Event2026-06-30
Filed2026-07-17
DNN Call
-71.43%DENISON MINES CORP
Shares10.0K
Event2026-06-30
Filed2026-07-17
Put Option Holdings
No put option holdings data available
No put option holdings data available