Sponsored
The Analysis of SLT Holdings LLC's Holdings & P&L
Currently, SLT Holdings LLC holds 130 types of securities in its portfolio with a total value $141.7M. In the most recent quarter, they have increased their positions in NVDA (+12.9K shares, valued at $2.3M), AAPL (+7.7K shares, valued at $2.0M), ETHU (+87.8K shares, valued at $2.0M); decreased their positions in BOIL (-54.2K shares, valued at $874.3K), SCHX (-29.0K shares, valued at $742.5K), TSLA (-1.8K shares, valued at $656.9K); initiated new positions in AGQ (+11.4K shares, valued at $1.4M), CRCL (+8.5K shares, valued at $813.4K), N/A (+269.8K shares, valued at $625.8K).
1M P&L
+10.1M+7.64%
3M P&L
+19.0M+15.43%
HY P&L
+12.2M+9.39%
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/A39.3M
31.1%
2Semiconductors19.2M
15.2%
3Consumer Electronics11.7M
9.2%
Top Industries by Stock Count
1N/A30 stocks
26.8%
2Software - Infrastructure6 stocks
5.4%
3Capital Markets6 stocks
5.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
16.74%NVIDIA CORPORATION
Shares90.1K
Event2026-03-31
Filed2026-04-21
AAPL
20.17%APPLE INC
Shares46.1K
Event2026-03-31
Filed2026-04-21
BIL
0.05%SPDR SERIES TRUST
Shares96.4K
Event2026-03-31
Filed2026-04-21
GBTC
1.03%GRAYSCALE BITCOIN TRUST ETF
Shares124.0K
Event2026-03-31
Filed2026-04-21
MSFT
26.51%MICROSOFT CORP
Shares12.9K
Event2026-03-31
Filed2026-04-21
AMZN
20.07%AMAZON COM INC
Shares22.1K
Event2026-03-31
Filed2026-04-21
BROADCOM INC
2.28%BROADCOM INC
Shares12.2K
Event2026-03-31
Filed2026-04-21
BUFR
-12.58%FIRST TR EXCHNG TRADED FD VI
Shares92.1K
Event2026-03-31
Filed2026-04-21
QBTS
1.80%D-WAVE QUANTUM INC
Shares195.0K
Event2026-03-31
Filed2026-04-21
ETHU
248.94%VOLATILITY SHS TR
Shares123.0K
Event2026-03-31
Filed2026-04-21
INVESCO QQQ TR
2.74%INVESCO QQQ TR
Shares4.6K
Event2026-03-31
Filed2026-04-21
ASML
6.69%ASML HLDG NV
Shares2.0K
Event2026-03-31
Filed2026-04-21
TSLA
-21.61%TESLA INC
Shares6.4K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
108.15%ALPHABET INC
Shares7.7K
Event2026-03-31
Filed2026-04-21
VIG
1.22%VANGUARD SPECIALIZED FUNDS
Shares8.9K
Event2026-03-31
Filed2026-04-21
UNH
0.39%UNITEDHEALTH GROUP INC
Shares6.9K
Event2026-03-31
Filed2026-04-21
AMD
93.60%ADVANCED MICRO DEVICES INC
Shares9.0K
Event2026-03-31
Filed2026-04-21
CRWD
4.22%CROWDSTRIKE HLDGS INC
Shares4.6K
Event2026-03-31
Filed2026-04-21
AMPX
-18.05%AMPRIUS TECHNOLOGIES INC
Shares101.0K
Event2026-03-31
Filed2026-04-21
DFAU
18.93%DIMENSIONAL ETF TRUST
Shares37.2K
Event2026-03-31
Filed2026-04-21
META
-2.72%META PLATFORMS INC
Shares2.7K
Event2026-03-31
Filed2026-04-21
BUFQ
-23.85%FIRST TR EXCHNG TRADED FD VI
Shares40.8K
Event2026-03-31
Filed2026-04-21
GS
4.10%GOLDMAN SACHS GROUP INC
Shares1.7K
Event2026-03-31
Filed2026-04-21
AGQ
NewPROSHARES TR II
Shares11.4K
Event2026-03-31
Filed2026-04-21
IVV
-13.05%ISHARES TR
Shares2.0K
Event2026-03-31
Filed2026-04-21
QUBT
11.08%QUANTUM COMPUTING INC
Shares188.1K
Event2026-03-31
Filed2026-04-21
DFAI
0.51%DIMENSIONAL ETF TRUST
Shares31.7K
Event2026-03-31
Filed2026-04-21
PLTR
-14.03%PALANTIR TECHNOLOGIES INC
Shares8.3K
Event2026-03-31
Filed2026-04-21
ROCKET LAB CORP
27.08%ROCKET LAB CORP
Shares16.4K
Event2026-03-31
Filed2026-04-21
XOM
8.53%EXXON MOBIL CORP
Shares6.1K
Event2026-03-31
Filed2026-04-21
PM
17.00%PHILIP MORRIS INTL INC
Shares5.6K
Event2026-03-31
Filed2026-04-21
COST
6.50%COSTCO WHOLESALE CORPORATION
Shares918
Event2026-03-31
Filed2026-04-21
TSM
8.57%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.7K
Event2026-03-31
Filed2026-04-21
ONDS
23.42%ONDAS INC
Shares99.3K
Event2026-03-31
Filed2026-04-21
ABBV
157.95%ABBVIE INC
Shares4.1K
Event2026-03-31
Filed2026-04-21
FTCS
-17.34%FIRST TR EXCHANGE-TRADED FD
Shares8.9K
Event2026-03-31
Filed2026-04-21
CRCL
NewCIRCLE INTERNET GROUP INC
Shares8.5K
Event2026-03-31
Filed2026-04-21
GME
-4.13%GAMESTOP CORP
Shares34.8K
Event2026-03-31
Filed2026-04-21
MCD
248.70%MCDONALDS CORP
Shares2.5K
Event2026-03-31
Filed2026-04-21
FTSM
0.01%FIRST TR EXCHANGE-TRADED FD
Shares13.2K
Event2026-03-31
Filed2026-04-21
MP
-1.21%MP MATERIALS CORP
Shares16.4K
Event2026-03-31
Filed2026-04-21
MU
0.00%MICRON TECHNOLOGY INC
Shares2.3K
Event2026-03-31
Filed2026-04-21
GRAYSCALE BITCOIN MINI TR ET
-14.08%GRAYSCALE BITCOIN MINI TR ET
Shares25.5K
Event2026-03-31
Filed2026-04-21
RDDT
-5.83%REDDIT INC
Shares5.7K
Event2026-03-31
Filed2026-04-21
SHOP
9.94%SHOPIFY INC
Shares6.2K
Event2026-03-31
Filed2026-04-21
ZS
-34.40%ZSCALER INC
Shares5.2K
Event2026-03-31
Filed2026-04-21
TMC
-20.94%TMC THE METALS COMPANY INC
Shares156.7K
Event2026-03-31
Filed2026-04-21
JPM
2.28%JPMORGAN CHASE & CO
Shares2.4K
Event2026-03-31
Filed2026-04-21
OKLO
18.71%OKLO INC
Shares14.3K
Event2026-03-31
Filed2026-04-21
SIDUS SPACE INC
NewSIDUS SPACE INC
Shares269.8K
Event2026-03-31
Filed2026-04-21
NBIS
87.30%NEBIUS GROUP N.V.
Shares5.9K
Event2026-03-31
Filed2026-04-21
SNDK
-24.28%SANDISK CORP
Shares920
Event2026-03-31
Filed2026-04-21
FTAI AVIATION LTD
0.00%FTAI AVIATION LTD
Shares2.4K
Event2026-03-31
Filed2026-04-21
HOOD
26.60%ROBINHOOD MKTS INC
Shares8.3K
Event2026-03-31
Filed2026-04-21
AAAU
-27.70%GOLDMAN SACHS PHYSICAL GOLD
Shares12.4K
Event2026-03-31
Filed2026-04-21
SCHX
-56.50%SCHWAB STRATEGIC TR
Shares22.3K
Event2026-03-31
Filed2026-04-21
SFM
-14.93%SPROUTS FMRS MKT INC
Shares7.2K
Event2026-03-31
Filed2026-04-21
ETHE
-0.38%GRAYSCALE ETHEREUM STAKING E
Shares32.6K
Event2026-03-31
Filed2026-04-21
SPY
7.02%STATE STR SPDR S&P 500 ETF T
Shares854
Event2026-03-31
Filed2026-04-21
VST
-38.64%VISTRA CORP
Shares3.7K
Event2026-03-31
Filed2026-04-21
GRNY
-0.62%TIDAL TRUST I
Shares22.5K
Event2026-03-31
Filed2026-04-21
IREN
31.83%IREN LIMITED
Shares15.3K
Event2026-03-31
Filed2026-04-21
BITMINE IMMERSION TECNOLOGIE
-16.91%BITMINE IMMERSION TECNOLOGIE
Shares26.5K
Event2026-03-31
Filed2026-04-21
KMI
47.17%KINDER MORGAN INC DEL
Shares15.6K
Event2026-03-31
Filed2026-04-21
BOIL
-62.79%PROSHARES TR II
Shares32.1K
Event2026-03-31
Filed2026-04-21
TFC
0.52%TRUIST FINL CORP
Shares11.2K
Event2026-03-31
Filed2026-04-21
HYPERLIQUID STRATEGIES INC
NewHYPERLIQUID STRATEGIES INC
Shares98.0K
Event2026-03-31
Filed2026-04-21
WMT
2.08%WALMART INC
Shares3.9K
Event2026-03-31
Filed2026-04-21
LLY
25.18%ELI LILLY & CO
Shares527
Event2026-03-31
Filed2026-04-21
URI
0.00%UNITED RENTALS INC
Shares648
Event2026-03-31
Filed2026-04-21
NUGT
NewDIREXION SHARES ETF TRUST
Shares2.5K
Event2026-03-31
Filed2026-04-21
MS
1.80%MORGAN STANLEY
Shares2.8K
Event2026-03-31
Filed2026-04-21
FVD
-4.88%FIRST TR EXCHANGE-TRADED FD
Shares9.6K
Event2026-03-31
Filed2026-04-21
ARQQW
0.00%ARQIT QUANTUM INC
Shares3.0M
Event2026-03-31
Filed2026-04-21
TQQQ
NewPROSHARES TR
Shares10.8K
Event2026-03-31
Filed2026-04-21
AESR
-2.08%TWO RDS SHARED TR
Shares26.6K
Event2026-03-31
Filed2026-04-21
GEV
22.44%GE VERNOVA INC
Shares502
Event2026-03-31
Filed2026-04-21
ALPHABET INC
-16.84%ALPHABET INC
Shares1.5K
Event2026-03-31
Filed2026-04-21
CRWV
32.14%COREWEAVE INC
Shares5.5K
Event2026-03-31
Filed2026-04-21
BMNU
NewETF OPPORTUNITIES TRUST
Shares243.0K
Event2026-03-31
Filed2026-04-21
UUUU
48.10%ENERGY FUELS INC
Shares23.4K
Event2026-03-31
Filed2026-04-21
FCX
-14.97%FREEPORT MCMORAN INC
Shares7.2K
Event2026-03-31
Filed2026-04-21
AXP
-39.08%AMERICAN EXPRESS CO
Shares1.4K
Event2026-03-31
Filed2026-04-21
CITIGROUP INC
7.41%CITIGROUP INC
Shares3.6K
Event2026-03-31
Filed2026-04-21
BLACKSTONE INC
NewBLACKSTONE INC
Shares3.2K
Event2026-03-31
Filed2026-04-21
LWLG
NewLIGHTWAVE LOGIC INC
Shares53.0K
Event2026-03-31
Filed2026-04-21
CELH
-39.51%CELSIUS HLDGS INC
Shares10.2K
Event2026-03-31
Filed2026-04-21
OPEN
-46.47%OPENDOOR TECHNOLOGIES INC
Shares76.6K
Event2026-03-31
Filed2026-04-21
APLD
-30.95%APPLIED DIGITAL CORP
Shares14.5K
Event2026-03-31
Filed2026-04-21
KODK
NewEASTMAN KODAK CO
Shares37.5K
Event2026-03-31
Filed2026-04-21
RGLD
NewROYAL GOLD INC
Shares1.3K
Event2026-03-31
Filed2026-04-21
SOFI
-34.53%SOFI TECHNOLOGIES INC
Shares21.1K
Event2026-03-31
Filed2026-04-21
BLACKSKY TECHNOLOGY INC
NewBLACKSKY TECHNOLOGY INC
Shares12.9K
Event2026-03-31
Filed2026-04-21
EIX
26.62%EDISON INTL
Shares4.4K
Event2026-03-31
Filed2026-04-21
TMDX
-21.35%TRANSMEDICS GROUP INC
Shares3.2K
Event2026-03-31
Filed2026-04-21
ETH
-16.15%GRAYSCALE ETHEREUM STAKING
Shares15.6K
Event2026-03-31
Filed2026-04-21
PL
0.00%PLANET LABS PBC
Shares10.6K
Event2026-03-31
Filed2026-04-21
TIDAL TRUST II
NewTIDAL TRUST II
Shares15.0K
Event2026-03-31
Filed2026-04-21
VALE
0.00%VALE S A
Shares18.3K
Event2026-03-31
Filed2026-04-21
APP
3.57%APPLOVIN CORP
Shares725
Event2026-03-31
Filed2026-04-21
IONQ
123.88%IONQ INC
Shares10.0K
Event2026-03-31
Filed2026-04-21
PWR
-11.93%QUANTA SVCS INC
Shares524
Event2026-03-31
Filed2026-04-21
V
-31.30%VISA INC
Shares933
Event2026-03-31
Filed2026-04-21
NEE
0.47%NEXTERA ENERGY INC
Shares3.0K
Event2026-03-31
Filed2026-04-21
OKE
NewONEOK INC NEW
Shares3.0K
Event2026-03-31
Filed2026-04-21
NFLX
-35.43%NETFLIX INC.
Shares2.8K
Event2026-03-31
Filed2026-04-21
TEUCRIUM COMMODITY TR
NewTEUCRIUM COMMODITY TR
Shares11.0K
Event2026-03-31
Filed2026-04-21
SCHE
0.00%SCHWAB STRATEGIC TR
Shares7.7K
Event2026-03-31
Filed2026-04-21
SCHM
-26.17%SCHWAB STRATEGIC TR
Shares8.0K
Event2026-03-31
Filed2026-04-21
SCHF
-50.00%SCHWAB STRATEGIC TR
Shares10.0K
Event2026-03-31
Filed2026-04-21
SUPER MICRO COMPUTER INC
-12.61%SUPER MICRO COMPUTER INC
Shares10.4K
Event2026-03-31
Filed2026-04-21
AEP
-38.14%AMERICAN ELEC PWR CO INC
Shares1.8K
Event2026-03-31
Filed2026-04-21
DELL
-26.32%DELL TECHNOLOGIES INC
Shares1.4K
Event2026-03-31
Filed2026-04-21
PAA
0.00%PLAINS ALL AMERN PIPELINE L
Shares10.0K
Event2026-03-31
Filed2026-04-21
DFAT
0.00%DIMENSIONAL ETF TRUST
Shares3.6K
Event2026-03-31
Filed2026-04-21
DE
NewDEERE & CO
Shares392
Event2026-03-31
Filed2026-04-21
CIFR
NewCIPHER DIGITAL INC
Shares16.8K
Event2026-03-31
Filed2026-04-21
VRTX
NewVERTEX PHARMACEUTICALS INC
Shares483
Event2026-03-31
Filed2026-04-21
JEPI
0.00%J P MORGAN EXCHANGE TRADED F
Shares3.7K
Event2026-03-31
Filed2026-04-21
CANOPY GROWTH CORPORATION
-48.24%CANOPY GROWTH CORPORATION
Shares220.0K
Event2026-03-31
Filed2026-04-21
OMEX
-36.91%ODYSSEY MARINE EXPL INC
Shares183.8K
Event2026-03-31
Filed2026-04-21
ESPR
0.00%ESPERION THERAPEUTICS INC NE
Shares40.0K
Event2026-03-31
Filed2026-04-21
GNL
0.00%GLOBAL NET LEASE INC
Shares10.1K
Event2026-03-31
Filed2026-04-21
LAC
NewLITHIUM AMERS CORP NEW
Shares15.0K
Event2026-03-31
Filed2026-04-21
ATOM
0.00%ATOMERA INC
Shares12.5K
Event2026-03-31
Filed2026-04-21
ACHIEVE LIFE SCIENCE INC
NewACHIEVE LIFE SCIENCE INC
Shares9.5K
Event2026-03-31
Filed2026-04-21
RIVN
-90.91%RIVIAN AUTOMOTIVE INC
Shares1.0K
Event2026-03-31
Filed2026-04-21
DNN
NewDENISON MINES CORP
Shares4.0K
Event2026-03-31
Filed2026-04-21
BB
-97.87%BLACKBERRY LTD
Shares1.0K
Event2026-03-31
Filed2026-04-21
PYPL
NewPAYPAL HLDGS INC
Shares29
Event2026-03-31
Filed2026-04-21
Call Option Holdings
ACHIEVE LIFE SCIENCE INC Call CallACHIEVE LIFE SCIENCE INC133.3K sharesnew addition2026-03-312026-04-21
PYPL Call
NewPAYPAL HLDGS INC
Shares110.0K
Event2026-03-31
Filed2026-04-21
ACHIEVE LIFE SCIENCE INC Call
NewACHIEVE LIFE SCIENCE INC
Shares133.3K
Event2026-03-31
Filed2026-04-21
OPEN Call
0.00%OPENDOOR TECHNOLOGIES INC
Shares80.0K
Event2026-03-31
Filed2026-04-21
RIVN Call
0.00%RIVIAN AUTOMOTIVE INC
Shares12.5K
Event2026-03-31
Filed2026-04-21
DNN Call
0.00%DENISON MINES CORP
Shares35.0K
Event2026-03-31
Filed2026-04-21
BB Call
0.00%BLACKBERRY LTD
Shares27.5K
Event2026-03-31
Filed2026-04-21
Put Option Holdings
No put option holdings data available
No put option holdings data available