The Analysis of SALT Holding Corp.'s Holdings & P&L


Currently, SALT Holding Corp. holds 23 types of securities in its portfolio with a total value $162.8M. In the most recent quarter, they have increased their positions in N/A (+93.3K shares, valued at $18.4M), NVS (+66.8K shares, valued at $10.2M), NVO (+256.1K shares, valued at $9.4M); initiated new positions in N/A (+93.3K shares, valued at $18.4M), NVS (+66.8K shares, valued at $10.2M), NVO (+256.1K shares, valued at $9.4M).


1M P&L
+8.5M+8.44%
3M P&L
+7.8M+7.66%
HY P&L
+33.6M+44.44%

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

1Auto Manufacturers26.3M
34.7%
2Drug Manufacturers - General17.1M
22.6%
3Communication Equipment8.9M
11.7%

Top Industries by Stock Count

1Oil & Gas Integrated2 stocks
11.8%
2Auto Manufacturers2 stocks
11.8%
3Communication Equipment2 stocks
11.8%
Stock Holdings
VODAFONE GROUP PLC
VODAFONE GROUP PLC
0.00%
Shares3.8M
Event2026-03-31
Filed2026-05-15
RACE
FERRARI N V
0.00%
Shares66.8K
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares93.3K
Event2026-03-31
Filed2026-05-15
BUD
ANHEUSER BUSCH INBEV SA NV
34.75%
Shares154.2K
Event2026-03-31
Filed2026-05-15
NVS
NOVARTIS AG
New
Shares66.8K
Event2026-03-31
Filed2026-05-15
NVO
NOVO-NORDISK A S
New
Shares256.1K
Event2026-03-31
Filed2026-05-15
NOK
NOKIA CORP
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-15
BTI
BRITISH AMERN TOB PLC
0.00%
Shares95.6K
Event2026-03-31
Filed2026-05-15
STM
STMICROELECTRONICS N V
65.88%
Shares125.9K
Event2026-03-31
Filed2026-05-15
DEO
DIAGEO PLC
0.00%
Shares31.9K
Event2026-03-31
Filed2026-05-15
ERIC
TELEFONAKTIEBOLAGET LM ERICS
0.00%
Shares200.0K
Event2026-03-31
Filed2026-05-15
FRONTLINE PLC
FRONTLINE PLC
312.50%
Shares62.7K
Event2026-03-31
Filed2026-05-15
SAP
SAP SE
6.42%
Shares6.6K
Event2026-03-31
Filed2026-05-15
STLA
STELLANTIS N.V
0.00%
Shares150.5K
Event2026-03-31
Filed2026-05-15
MT
ARCELORMITTAL SA LUXEMBOURG
0.00%
Shares19.7K
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
New
Shares728
Event2026-03-31
Filed2026-05-15
EQNR
EQUINOR ASA
0.00%
Shares22.0K
Event2026-03-31
Filed2026-05-15
SHEL
SHELL PLC
0.00%
Shares9.9K
Event2026-03-31
Filed2026-05-15
LOGI
LOGITECH INTL S A
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-15
MIAX
MIAMI INTL HLDGS INC
0.00%
Shares15.2K
Event2026-03-31
Filed2026-05-15
WDS
WOODSIDE ENERGY GROUP LTD
0.00%
Shares23.9K
Event2026-03-31
Filed2026-05-15
ARGX
ARGENX SE
0.00%
Shares500
Event2026-03-31
Filed2026-05-15
BP
BP PLC
New
Shares4.8K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
STM Put
STMICROELECTRONICS N V
New
Shares78.3K
Event2026-03-31
Filed2026-05-15