The Analysis of SLT Holdings LLC's Holdings
Currently, SLT Holdings LLC holds 133 types of securities in its portfolio with a total value $152.8M. In the most recent quarter, they have increased their positions in DFAU (+30.3K shares, valued at $1.4M), SCHX (+51.3K shares, valued at $1.4M), QQQ (+2.2K shares, valued at $1.3M); decreased their positions in FTCS (-28.0K shares, valued at $2.6M), AESR (-103.2K shares, valued at $2.1M), ADFI (-175.5K shares, valued at $1.5M); initiated new positions in DFAU (+30.3K shares, valued at $1.4M), SCHX (+51.3K shares, valued at $1.4M), DFAI (+31.8K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION77.8K shares-7.48%2025-09-302025-10-23
GBTC GRAYSCALE BITCOIN TRUST ETF122.6K shares3.47%2025-09-302025-10-23 BIL SPDR SERIES TRUST116.0K shares3.42%2025-09-302025-10-23 AAPL APPLE INC38.5K shares-1.78%2025-09-302025-10-23 MSFT MICROSOFT CORP9.7K shares-1.76%2025-09-302025-10-23 QBTS D-WAVE QUANTUM INC191.5K shares-17.80%2025-09-302025-10-23 TSLA TESLA INC8.8K shares2.50%2025-09-302025-10-23 AVGO BROADCOM INC11.6K shares-18.41%2025-09-302025-10-23 AMZN AMAZON COM INC17.4K shares-1.25%2025-09-302025-10-23 ARQQW ARQIT QUANTUM INC4.1M shares-2.08%2025-09-302025-10-23 BUFR FIRST TR EXCHNG TRADED FD VI103.1K shares55.20%2025-09-302025-10-23 QQQ INVESCO QQQ TR4.5K shares92.94%2025-09-302025-10-23 UNH UNITEDHEALTH GROUP INC6.9K shares-1.48%2025-09-302025-10-23 META META PLATFORMS INC3.1K shares0.00%2025-09-302025-10-23 ZS ZSCALER INC7.3K shares-1.31%2025-09-302025-10-23 CRWD CROWDSTRIKE HLDGS INC4.2K shares-1.32%2025-09-302025-10-23 BUFQ FIRST TR EXCHNG TRADED FD VI53.9K shares99.70%2025-09-302025-10-23 VIG VANGUARD SPECIALIZED FUNDS8.7K shares81.22%2025-09-302025-10-23 ASML ASML HOLDING N V1.9K shares2.92%2025-09-302025-10-23 PLTR PALANTIR TECHNOLOGIES INC9.5K shares-13.52%2025-09-302025-10-23 OKLO OKLO INC14.1K shares14.60%2025-09-302025-10-23 IVV ISHARES TR2.1K shares262.56%2025-09-302025-10-23 DFAU DIMENSIONAL ETF TRUST30.3K sharesnew addition2025-09-302025-10-23 SCHX SCHWAB STRATEGIC TR51.3K sharesnew addition2025-09-302025-10-23 RDDT REDDIT INC5.7K shares-9.64%2025-09-302025-10-23 BTC GRAYSCALE BITCOIN MINI TR ET25.3K shares-24.00%2025-09-302025-10-23 AMPX AMPRIUS TECHNOLOGIES INC120.3K shares31.12%2025-09-302025-10-23 GS GOLDMAN SACHS GROUP INC1.5K shares7.59%2025-09-302025-10-23 GME GAMESTOP CORP NEW44.9K shares0.52%2025-09-302025-10-23 DFAI DIMENSIONAL ETF TRUST31.8K sharesnew addition2025-09-302025-10-23 ETHE GRAYSCALE ETHEREUM TRUST ETF32.9K shares38.69%2025-09-302025-10-23 FTCS FIRST TR EXCHANGE-TRADED FD11.7K shares-70.57%2025-09-302025-10-23 BMNR BITMINE IMMERSION TECNOLOGIE20.6K sharesnew addition2025-09-302025-10-23 VST VISTRA CORP4.9K shares-0.57%2025-09-302025-10-23 HOOD ROBINHOOD MKTS INC6.5K shares13.64%2025-09-302025-10-23 IONQ IONQ INC15.1K sharesnew addition2025-09-302025-10-23 CELH CELSIUS HLDGS INC15.6K shares-6.34%2025-09-302025-10-23 FTSM FIRST TR EXCHANGE-TRADED FD14.3K shares-30.75%2025-09-302025-10-23 SHOP SHOPIFY INC5.7K shares1.91%2025-09-302025-10-23 GOOG ALPHABET INC3.4K shares-18.18%2025-09-302025-10-23 AGQ PROSHARES TR II10.8K shares115.00%2025-09-302025-10-23 SMCI SUPER MICRO COMPUTER INC16.9K shares-30.59%2025-09-302025-10-23 BB BLACKBERRY LTD162.9K sharesnew addition2025-09-302025-10-23 AMD ADVANCED MICRO DEVICES INC4.6K shares115.12%2025-09-302025-10-23 OPEN OPENDOOR TECHNOLOGIES INC90.5K sharesnew addition2025-09-302025-10-23 MARA MARA HOLDINGS INC39.4K shares38.94%2025-09-302025-10-23 PM PHILIP MORRIS INTL INC4.4K shares24.00%2025-09-302025-10-23 SFM SPROUTS FMRS MKT INC6.5K shares-0.15%2025-09-302025-10-23 TNA DIREXION SHS ETF TR15.5K sharesnew addition2025-09-302025-10-23 APLD APPLIED DIGITAL CORP30.0K shares71.43%2025-09-302025-10-23 XOM EXXON MOBIL CORP6.0K shares-20.69%2025-09-302025-10-23 SOFI SOFI TECHNOLOGIES INC25.2K shares13.78%2025-09-302025-10-23 AESR TWO RDS SHARED TR31.7K shares-76.51%2025-09-302025-10-23 CRWV COREWEAVE INC4.7K shares93.75%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW681 shares0.74%2025-09-302025-10-23 TSM TAIWAN SEMICONDUCTOR MFG LTD2.2K shares0.00%2025-09-302025-10-23 URI UNITED RENTALS INC648 shares-2.70%2025-09-302025-10-23 RKLB ROCKET LAB CORP12.8K shares-10.50%2025-09-302025-10-23 HIMS HIMS & HERS HEALTH INC10.6K shares30.77%2025-09-302025-10-23 AAAU GOLDMAN SACHS PHYSICAL GOLD15.7K shares2.62%2025-09-302025-10-23 GRNY TIDAL TRUST I23.8K sharesnew addition2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.1.9K shares0.00%2025-09-302025-10-23 SCHF SCHWAB STRATEGIC TR24.4K sharesnew addition2025-09-302025-10-23 FVD FIRST TR EXCHANGE-TRADED FD12.2K shares-29.57%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR828 shares20.17%2025-09-302025-10-23 NFLX NETFLIX INC455 shares0.00%2025-09-302025-10-23 OMEX ODYSSEY MARINE EXPL INC277.8K sharesnew addition2025-09-302025-10-23 TFC TRUIST FINL CORP11.1K shares-0.63%2025-09-302025-10-23 APP APPLOVIN CORP700 sharesnew addition2025-09-302025-10-23 IREN IREN LIMITED10.6K shares6.00%2025-09-302025-10-23 SMR NUSCALE PWR CORP13.6K shares12.68%2025-09-302025-10-23 BUFZ FIRST TR EXCHNG TRADED FD VI18.6K shares0.00%2025-09-302025-10-23 T AT&T INC16.7K shares49.15%2025-09-302025-10-23 ETHU VOLATILITY SHS TR3.6K sharesnew addition2025-09-302025-10-23 ET ENERGY TRANSFER L P26.0K shares16.85%2025-09-302025-10-23 MS MORGAN STANLEY2.8K shares19.35%2025-09-302025-10-23 ETH GRAYSCALE ETHEREUM MINI TR E11.3K sharesnew addition2025-09-302025-10-23 SBET SHARPLINK GAMING INC25.6K sharesnew addition2025-09-302025-10-23 AXP AMERICAN EXPRESS CO1.3K shares26.88%2025-09-302025-10-23 UUUU ENERGY FUELS INC26.3K sharesnew addition2025-09-302025-10-23 MU MICRON TECHNOLOGY INC2.3K shares-1.67%2025-09-302025-10-23 UBER UBER TECHNOLOGIES INC3.8K shares18.02%2025-09-302025-10-23 FTAI FTAI AVIATION LTD2.2K shares11.25%2025-09-302025-10-23 ABBV ABBVIE INC1.6K shares0.00%2025-09-302025-10-23 RZLV REZOLVE AI PLC74.0K sharesnew addition2025-09-302025-10-23 SLV ISHARES SILVER TR8.6K shares30.28%2025-09-302025-10-23 V VISA INC1.1K shares0.00%2025-09-302025-10-23 NBIS NEBIUS GROUP N.V.3.1K sharesnew addition2025-09-302025-10-23 BBAI BIGBEAR AI HLDGS INC52.0K sharesnew addition2025-09-302025-10-23 GOOGL ALPHABET INC1.4K shares0.00%2025-09-302025-10-23 SCHM SCHWAB STRATEGIC TR10.8K sharesnew addition2025-09-302025-10-23 DASH DOORDASH INC1.2K sharesnew addition2025-09-302025-10-23 TSLL DIREXION SHS ETF TR15.0K sharesnew addition2025-09-302025-10-23 BULL WEBULL CORP21.3K sharesnew addition2025-09-302025-10-23 BABA ALIBABA GROUP HLDG LTD1.8K sharesnew addition2025-09-302025-10-23 GLD SPDR GOLD TR876 shares12.74%2025-09-302025-10-23 WMT WALMART INC3.0K sharesnew addition2025-09-302025-10-23 AFRM AFFIRM HLDGS INC4.2K shares-2.32%2025-09-302025-10-23 ADBE ADOBE INC845 shares-47.32%2025-09-302025-10-23 AEP AMERICAN ELEC PWR CO INC2.6K sharesnew addition2025-09-302025-10-23 TMDX TRANSMEDICS GROUP INC2.5K shares1.24%2025-09-302025-10-23 QUBT QUANTUM COMPUTING INC15.0K shares-78.34%2025-09-302025-10-23 IWM ISHARES TR1.1K sharesnew addition2025-09-302025-10-23 WM WASTE MGMT INC DEL1.2K shares31.69%2025-09-302025-10-23 JEF JEFFERIES FINL GROUP INC4.0K sharesnew addition2025-09-302025-10-23 C CITIGROUP INC2.6K sharesnew addition2025-09-302025-10-23 OKE ONEOK INC NEW3.5K sharesnew addition2025-09-302025-10-23 SCHE SCHWAB STRATEGIC TR7.7K sharesnew addition2025-09-302025-10-23 KURA KURA ONCOLOGY INC28.8K sharesnew addition2025-09-302025-10-23 AXON AXON ENTERPRISE INC344 shares1.18%2025-09-302025-10-23 GD GENERAL DYNAMICS CORP720 sharesnew addition2025-09-302025-10-23 MA MASTERCARD INCORPORATED407 sharesnew addition2025-09-302025-10-23 DE DEERE & CO478 shares-4.40%2025-09-302025-10-23 BX BLACKSTONE INC1.2K sharesnew addition2025-09-302025-10-23 JEPI J P MORGAN EXCHANGE TRADED F3.7K shares0.00%2025-09-302025-10-23 LLY ELI LILLY & CO275 shares-0.36%2025-09-302025-10-23 MRAL GRANITESHARES ETF TR9.0K sharesnew addition2025-09-302025-10-23 DFAT DIMENSIONAL ETF TRUST3.6K sharesnew addition2025-09-302025-10-23 AGNC AGNC INVT CORP20.0K shares33.33%2025-09-302025-10-23 RIOT RIOT PLATFORMS INC10.3K sharesnew addition2025-09-302025-10-23 TLRY TILRAY BRANDS INC103.0K sharesnew addition2025-09-302025-10-23 PR PERMIAN RESOURCES CORP13.5K shares0.00%2025-09-302025-10-23 AG FIRST MAJESTIC SILVER CORP11.0K sharesnew addition2025-09-302025-10-23 ONDS ONDAS HLDGS INC17.0K shares-2.86%2025-09-302025-10-23 LPL LG DISPLAY CO LTD25.0K sharesnew addition2025-09-302025-10-23 ADFI TWO RDS SHARED TR13.1K shares-93.04%2025-09-302025-10-23 ESPR ESPERION THERAPEUTICS INC NE40.0K shares-20.00%2025-09-302025-10-23 GNL GLOBAL NET LEASE INC12.3K shares-4.86%2025-09-302025-10-23 NTHI NEONC TECHNOLOGIES HLDGS INC11.0K sharesnew addition2025-09-302025-10-23 BTAI BIOXCEL THERAPEUTICS INC29.5K sharesnew addition2025-09-302025-10-23 ATOM ATOMERA INC12.5K shares0.00%2025-09-302025-10-23 MBOT MICROBOT MED INC12.5K sharesnew addition2025-09-302025-10-23 DFLI DRAGONFLY ENERGY HOLDINGS CO34.5K sharesnew addition2025-09-302025-10-23 Call Option Holdings
LPL Call CallLG DISPLAY CO LTD150.0K sharesnew addition2025-09-302025-10-23 BB Call CallBLACKBERRY LTD100.0K sharesnew addition2025-09-302025-10-23 AG Call CallFIRST MAJESTIC SILVER CORP20.0K sharesnew addition2025-09-302025-10-23 AMDL Call CallGRANITESHARES ETF TR10.0K sharesnew addition2025-09-302025-10-23 SPCE Call CallVIRGIN GALACTIC HOLDINGS INC25.0K sharesnew addition2025-09-302025-10-23 Put Option Holdings
No put option holdings data available