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%
Stock Holdings
NVDA
NVIDIA CORPORATION
16.74%
Shares90.1K
Event2026-03-31
Filed2026-04-21
AAPL
APPLE INC
20.17%
Shares46.1K
Event2026-03-31
Filed2026-04-21
BIL
SPDR SERIES TRUST
0.05%
Shares96.4K
Event2026-03-31
Filed2026-04-21
GBTC
GRAYSCALE BITCOIN TRUST ETF
1.03%
Shares124.0K
Event2026-03-31
Filed2026-04-21
MSFT
MICROSOFT CORP
26.51%
Shares12.9K
Event2026-03-31
Filed2026-04-21
AMZN
AMAZON COM INC
20.07%
Shares22.1K
Event2026-03-31
Filed2026-04-21
BROADCOM INC
BROADCOM INC
2.28%
Shares12.2K
Event2026-03-31
Filed2026-04-21
BUFR
FIRST TR EXCHNG TRADED FD VI
-12.58%
Shares92.1K
Event2026-03-31
Filed2026-04-21
QBTS
D-WAVE QUANTUM INC
1.80%
Shares195.0K
Event2026-03-31
Filed2026-04-21
ETHU
VOLATILITY SHS TR
248.94%
Shares123.0K
Event2026-03-31
Filed2026-04-21
INVESCO QQQ TR
INVESCO QQQ TR
2.74%
Shares4.6K
Event2026-03-31
Filed2026-04-21
ASML
ASML HLDG NV
6.69%
Shares2.0K
Event2026-03-31
Filed2026-04-21
TSLA
TESLA INC
-21.61%
Shares6.4K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
108.15%
Shares7.7K
Event2026-03-31
Filed2026-04-21
VIG
VANGUARD SPECIALIZED FUNDS
1.22%
Shares8.9K
Event2026-03-31
Filed2026-04-21
UNH
UNITEDHEALTH GROUP INC
0.39%
Shares6.9K
Event2026-03-31
Filed2026-04-21
AMD
ADVANCED MICRO DEVICES INC
93.60%
Shares9.0K
Event2026-03-31
Filed2026-04-21
CRWD
CROWDSTRIKE HLDGS INC
4.22%
Shares4.6K
Event2026-03-31
Filed2026-04-21
AMPX
AMPRIUS TECHNOLOGIES INC
-18.05%
Shares101.0K
Event2026-03-31
Filed2026-04-21
DFAU
DIMENSIONAL ETF TRUST
18.93%
Shares37.2K
Event2026-03-31
Filed2026-04-21
META
META PLATFORMS INC
-2.72%
Shares2.7K
Event2026-03-31
Filed2026-04-21
BUFQ
FIRST TR EXCHNG TRADED FD VI
-23.85%
Shares40.8K
Event2026-03-31
Filed2026-04-21
GS
GOLDMAN SACHS GROUP INC
4.10%
Shares1.7K
Event2026-03-31
Filed2026-04-21
AGQ
PROSHARES TR II
New
Shares11.4K
Event2026-03-31
Filed2026-04-21
IVV
ISHARES TR
-13.05%
Shares2.0K
Event2026-03-31
Filed2026-04-21
QUBT
QUANTUM COMPUTING INC
11.08%
Shares188.1K
Event2026-03-31
Filed2026-04-21
DFAI
DIMENSIONAL ETF TRUST
0.51%
Shares31.7K
Event2026-03-31
Filed2026-04-21
PLTR
PALANTIR TECHNOLOGIES INC
-14.03%
Shares8.3K
Event2026-03-31
Filed2026-04-21
ROCKET LAB CORP
ROCKET LAB CORP
27.08%
Shares16.4K
Event2026-03-31
Filed2026-04-21
XOM
EXXON MOBIL CORP
8.53%
Shares6.1K
Event2026-03-31
Filed2026-04-21
PM
PHILIP MORRIS INTL INC
17.00%
Shares5.6K
Event2026-03-31
Filed2026-04-21
COST
COSTCO WHOLESALE CORPORATION
6.50%
Shares918
Event2026-03-31
Filed2026-04-21
TSM
TAIWAN SEMICONDUCTOR MANUFAC
8.57%
Shares2.7K
Event2026-03-31
Filed2026-04-21
ONDS
ONDAS INC
23.42%
Shares99.3K
Event2026-03-31
Filed2026-04-21
ABBV
ABBVIE INC
157.95%
Shares4.1K
Event2026-03-31
Filed2026-04-21
FTCS
FIRST TR EXCHANGE-TRADED FD
-17.34%
Shares8.9K
Event2026-03-31
Filed2026-04-21
CRCL
CIRCLE INTERNET GROUP INC
New
Shares8.5K
Event2026-03-31
Filed2026-04-21
GME
GAMESTOP CORP
-4.13%
Shares34.8K
Event2026-03-31
Filed2026-04-21
MCD
MCDONALDS CORP
248.70%
Shares2.5K
Event2026-03-31
Filed2026-04-21
FTSM
FIRST TR EXCHANGE-TRADED FD
0.01%
Shares13.2K
Event2026-03-31
Filed2026-04-21
MP
MP MATERIALS CORP
-1.21%
Shares16.4K
Event2026-03-31
Filed2026-04-21
MU
MICRON TECHNOLOGY INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-21
GRAYSCALE BITCOIN MINI TR ET
GRAYSCALE BITCOIN MINI TR ET
-14.08%
Shares25.5K
Event2026-03-31
Filed2026-04-21
RDDT
REDDIT INC
-5.83%
Shares5.7K
Event2026-03-31
Filed2026-04-21
SHOP
SHOPIFY INC
9.94%
Shares6.2K
Event2026-03-31
Filed2026-04-21
ZS
ZSCALER INC
-34.40%
Shares5.2K
Event2026-03-31
Filed2026-04-21
TMC
TMC THE METALS COMPANY INC
-20.94%
Shares156.7K
Event2026-03-31
Filed2026-04-21
JPM
JPMORGAN CHASE & CO
2.28%
Shares2.4K
Event2026-03-31
Filed2026-04-21
OKLO
OKLO INC
18.71%
Shares14.3K
Event2026-03-31
Filed2026-04-21
SIDUS SPACE INC
SIDUS SPACE INC
New
Shares269.8K
Event2026-03-31
Filed2026-04-21
NBIS
NEBIUS GROUP N.V.
87.30%
Shares5.9K
Event2026-03-31
Filed2026-04-21
SNDK
SANDISK CORP
-24.28%
Shares920
Event2026-03-31
Filed2026-04-21
FTAI AVIATION LTD
FTAI AVIATION LTD
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-21
HOOD
ROBINHOOD MKTS INC
26.60%
Shares8.3K
Event2026-03-31
Filed2026-04-21
AAAU
GOLDMAN SACHS PHYSICAL GOLD
-27.70%
Shares12.4K
Event2026-03-31
Filed2026-04-21
SCHX
SCHWAB STRATEGIC TR
-56.50%
Shares22.3K
Event2026-03-31
Filed2026-04-21
SFM
SPROUTS FMRS MKT INC
-14.93%
Shares7.2K
Event2026-03-31
Filed2026-04-21
ETHE
GRAYSCALE ETHEREUM STAKING E
-0.38%
Shares32.6K
Event2026-03-31
Filed2026-04-21
SPY
STATE STR SPDR S&P 500 ETF T
7.02%
Shares854
Event2026-03-31
Filed2026-04-21
VST
VISTRA CORP
-38.64%
Shares3.7K
Event2026-03-31
Filed2026-04-21
GRNY
TIDAL TRUST I
-0.62%
Shares22.5K
Event2026-03-31
Filed2026-04-21
IREN
IREN LIMITED
31.83%
Shares15.3K
Event2026-03-31
Filed2026-04-21
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
-16.91%
Shares26.5K
Event2026-03-31
Filed2026-04-21
KMI
KINDER MORGAN INC DEL
47.17%
Shares15.6K
Event2026-03-31
Filed2026-04-21
BOIL
PROSHARES TR II
-62.79%
Shares32.1K
Event2026-03-31
Filed2026-04-21
TFC
TRUIST FINL CORP
0.52%
Shares11.2K
Event2026-03-31
Filed2026-04-21
HYPERLIQUID STRATEGIES INC
HYPERLIQUID STRATEGIES INC
New
Shares98.0K
Event2026-03-31
Filed2026-04-21
WMT
WALMART INC
2.08%
Shares3.9K
Event2026-03-31
Filed2026-04-21
LLY
ELI LILLY & CO
25.18%
Shares527
Event2026-03-31
Filed2026-04-21
URI
UNITED RENTALS INC
0.00%
Shares648
Event2026-03-31
Filed2026-04-21
NUGT
DIREXION SHARES ETF TRUST
New
Shares2.5K
Event2026-03-31
Filed2026-04-21
MS
MORGAN STANLEY
1.80%
Shares2.8K
Event2026-03-31
Filed2026-04-21
FVD
FIRST TR EXCHANGE-TRADED FD
-4.88%
Shares9.6K
Event2026-03-31
Filed2026-04-21
ARQQW
ARQIT QUANTUM INC
0.00%
Shares3.0M
Event2026-03-31
Filed2026-04-21
TQQQ
PROSHARES TR
New
Shares10.8K
Event2026-03-31
Filed2026-04-21
AESR
TWO RDS SHARED TR
-2.08%
Shares26.6K
Event2026-03-31
Filed2026-04-21
GEV
GE VERNOVA INC
22.44%
Shares502
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
-16.84%
Shares1.5K
Event2026-03-31
Filed2026-04-21
CRWV
COREWEAVE INC
32.14%
Shares5.5K
Event2026-03-31
Filed2026-04-21
BMNU
ETF OPPORTUNITIES TRUST
New
Shares243.0K
Event2026-03-31
Filed2026-04-21
UUUU
ENERGY FUELS INC
48.10%
Shares23.4K
Event2026-03-31
Filed2026-04-21
FCX
FREEPORT MCMORAN INC
-14.97%
Shares7.2K
Event2026-03-31
Filed2026-04-21
AXP
AMERICAN EXPRESS CO
-39.08%
Shares1.4K
Event2026-03-31
Filed2026-04-21
CITIGROUP INC
CITIGROUP INC
7.41%
Shares3.6K
Event2026-03-31
Filed2026-04-21
BLACKSTONE INC
BLACKSTONE INC
New
Shares3.2K
Event2026-03-31
Filed2026-04-21
LWLG
LIGHTWAVE LOGIC INC
New
Shares53.0K
Event2026-03-31
Filed2026-04-21
CELH
CELSIUS HLDGS INC
-39.51%
Shares10.2K
Event2026-03-31
Filed2026-04-21
OPEN
OPENDOOR TECHNOLOGIES INC
-46.47%
Shares76.6K
Event2026-03-31
Filed2026-04-21
APLD
APPLIED DIGITAL CORP
-30.95%
Shares14.5K
Event2026-03-31
Filed2026-04-21
KODK
EASTMAN KODAK CO
New
Shares37.5K
Event2026-03-31
Filed2026-04-21
RGLD
ROYAL GOLD INC
New
Shares1.3K
Event2026-03-31
Filed2026-04-21
SOFI
SOFI TECHNOLOGIES INC
-34.53%
Shares21.1K
Event2026-03-31
Filed2026-04-21
BLACKSKY TECHNOLOGY INC
BLACKSKY TECHNOLOGY INC
New
Shares12.9K
Event2026-03-31
Filed2026-04-21
EIX
EDISON INTL
26.62%
Shares4.4K
Event2026-03-31
Filed2026-04-21
TMDX
TRANSMEDICS GROUP INC
-21.35%
Shares3.2K
Event2026-03-31
Filed2026-04-21
ETH
GRAYSCALE ETHEREUM STAKING
-16.15%
Shares15.6K
Event2026-03-31
Filed2026-04-21
PL
PLANET LABS PBC
0.00%
Shares10.6K
Event2026-03-31
Filed2026-04-21
TIDAL TRUST II
TIDAL TRUST II
New
Shares15.0K
Event2026-03-31
Filed2026-04-21
VALE
VALE S A
0.00%
Shares18.3K
Event2026-03-31
Filed2026-04-21
APP
APPLOVIN CORP
3.57%
Shares725
Event2026-03-31
Filed2026-04-21
IONQ
IONQ INC
123.88%
Shares10.0K
Event2026-03-31
Filed2026-04-21
PWR
QUANTA SVCS INC
-11.93%
Shares524
Event2026-03-31
Filed2026-04-21
V
VISA INC
-31.30%
Shares933
Event2026-03-31
Filed2026-04-21
NEE
NEXTERA ENERGY INC
0.47%
Shares3.0K
Event2026-03-31
Filed2026-04-21
OKE
ONEOK INC NEW
New
Shares3.0K
Event2026-03-31
Filed2026-04-21
NFLX
NETFLIX INC.
-35.43%
Shares2.8K
Event2026-03-31
Filed2026-04-21
TEUCRIUM COMMODITY TR
TEUCRIUM COMMODITY TR
New
Shares11.0K
Event2026-03-31
Filed2026-04-21
SCHE
SCHWAB STRATEGIC TR
0.00%
Shares7.7K
Event2026-03-31
Filed2026-04-21
SCHM
SCHWAB STRATEGIC TR
-26.17%
Shares8.0K
Event2026-03-31
Filed2026-04-21
SCHF
SCHWAB STRATEGIC TR
-50.00%
Shares10.0K
Event2026-03-31
Filed2026-04-21
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
-12.61%
Shares10.4K
Event2026-03-31
Filed2026-04-21
AEP
AMERICAN ELEC PWR CO INC
-38.14%
Shares1.8K
Event2026-03-31
Filed2026-04-21
DELL
DELL TECHNOLOGIES INC
-26.32%
Shares1.4K
Event2026-03-31
Filed2026-04-21
PAA
PLAINS ALL AMERN PIPELINE L
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-21
DFAT
DIMENSIONAL ETF TRUST
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-21
DE
DEERE & CO
New
Shares392
Event2026-03-31
Filed2026-04-21
CIFR
CIPHER DIGITAL INC
New
Shares16.8K
Event2026-03-31
Filed2026-04-21
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares483
Event2026-03-31
Filed2026-04-21
JEPI
J P MORGAN EXCHANGE TRADED F
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-21
CANOPY GROWTH CORPORATION
CANOPY GROWTH CORPORATION
-48.24%
Shares220.0K
Event2026-03-31
Filed2026-04-21
OMEX
ODYSSEY MARINE EXPL INC
-36.91%
Shares183.8K
Event2026-03-31
Filed2026-04-21
ESPR
ESPERION THERAPEUTICS INC NE
0.00%
Shares40.0K
Event2026-03-31
Filed2026-04-21
GNL
GLOBAL NET LEASE INC
0.00%
Shares10.1K
Event2026-03-31
Filed2026-04-21
LAC
LITHIUM AMERS CORP NEW
New
Shares15.0K
Event2026-03-31
Filed2026-04-21
ATOM
ATOMERA INC
0.00%
Shares12.5K
Event2026-03-31
Filed2026-04-21
ACHIEVE LIFE SCIENCE INC
ACHIEVE LIFE SCIENCE INC
New
Shares9.5K
Event2026-03-31
Filed2026-04-21
RIVN
RIVIAN AUTOMOTIVE INC
-90.91%
Shares1.0K
Event2026-03-31
Filed2026-04-21
DNN
DENISON MINES CORP
New
Shares4.0K
Event2026-03-31
Filed2026-04-21
BB
BLACKBERRY LTD
-97.87%
Shares1.0K
Event2026-03-31
Filed2026-04-21
PYPL
PAYPAL HLDGS INC
New
Shares29
Event2026-03-31
Filed2026-04-21

Call Option Holdings
PYPL Call
PAYPAL HLDGS INC
New
Shares110.0K
Event2026-03-31
Filed2026-04-21
ACHIEVE LIFE SCIENCE INC Call
ACHIEVE LIFE SCIENCE INC
New
Shares133.3K
Event2026-03-31
Filed2026-04-21
OPEN Call
OPENDOOR TECHNOLOGIES INC
0.00%
Shares80.0K
Event2026-03-31
Filed2026-04-21
RIVN Call
RIVIAN AUTOMOTIVE INC
0.00%
Shares12.5K
Event2026-03-31
Filed2026-04-21
DNN Call
DENISON MINES CORP
0.00%
Shares35.0K
Event2026-03-31
Filed2026-04-21
BB Call
BLACKBERRY LTD
0.00%
Shares27.5K
Event2026-03-31
Filed2026-04-21

Put Option Holdings
No put option holdings data available