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%
Stock Holdings
NVDA
NVIDIA CORPORATION
-18.92%
Shares73.0K
Event2026-06-30
Filed2026-07-17
AAPL
APPLE INC
-15.26%
Shares39.0K
Event2026-06-30
Filed2026-07-17
BIL
SPDR SERIES TRUST
-20.35%
Shares76.8K
Event2026-06-30
Filed2026-07-17
GBTC
GRAYSCALE BITCOIN TRUST ETF
-5.73%
Shares116.9K
Event2026-06-30
Filed2026-07-17
AMZN
AMAZON COM INC
-2.96%
Shares21.5K
Event2026-06-30
Filed2026-07-17
BROADCOM INC
BROADCOM INC
4.02%
Shares12.6K
Event2026-06-30
Filed2026-07-17
QBTS
D-WAVE QUANTUM INC
-4.54%
Shares186.2K
Event2026-06-30
Filed2026-07-17
MSFT
MICROSOFT CORP
-8.59%
Shares11.8K
Event2026-06-30
Filed2026-07-17
ASML
ASML HLDG NV
1.86%
Shares2.0K
Event2026-06-30
Filed2026-07-17
AMD
ADVANCED MICRO DEVICES INC
-38.82%
Shares5.5K
Event2026-06-30
Filed2026-07-17
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-0.39%
Shares6.9K
Event2026-06-30
Filed2026-07-17
BUFR
FIRST TR EXCHNG TRADED FD VI
-16.62%
Shares76.8K
Event2026-06-30
Filed2026-07-17
GOOG
ALPHABET INC
-0.97%
Shares7.6K
Event2026-06-30
Filed2026-07-17
TSLA
TESLA INC
-1.33%
Shares6.3K
Event2026-06-30
Filed2026-07-17
INFQ
INFLEQTION INC
New
Shares196.9K
Event2026-06-30
Filed2026-07-17
QQQ
INVESCO QQQ TR
-43.50%
Shares2.6K
Event2026-06-30
Filed2026-07-17
SNDK
SANDISK CORP
-13.04%
Shares800
Event2026-06-30
Filed2026-07-17
GS
GOLDMAN SACHS GROUP INC
-2.41%
Shares1.7K
Event2026-06-30
Filed2026-07-17
QUBT
QUANTUM COMPUTING INC
-9.31%
Shares170.6K
Event2026-06-30
Filed2026-07-17
VIG
VANGUARD SPECIALIZED FUNDS
-21.05%
Shares7.0K
Event2026-06-30
Filed2026-07-17
AMPX
AMPRIUS TECHNOLOGIES INC
16.53%
Shares117.8K
Event2026-06-30
Filed2026-07-17
BUFQ
FIRST TR EXCHNG TRADED FD VI
-3.89%
Shares39.2K
Event2026-06-30
Filed2026-07-17
NBIS
NEBIUS GROUP N.V.
-8.47%
Shares5.4K
Event2026-06-30
Filed2026-07-17
META PLATFORMS INC
META PLATFORMS INC
-4.88%
Shares2.6K
Event2026-06-30
Filed2026-07-17
RKLB
ROCKET LAB CORP
-14.63%
Shares14.0K
Event2026-06-30
Filed2026-07-17
GRNY
TIDAL TRUST I
123.96%
Shares50.5K
Event2026-06-30
Filed2026-07-17
CPAI
NORTHERN LTS FD TR III
New
Shares25.8K
Event2026-06-30
Filed2026-07-17
IREN
IREN LIMITED
88.74%
Shares28.9K
Event2026-06-30
Filed2026-07-17
TIDAL TRUST II
TIDAL TRUST II
New
Shares28.7K
Event2026-06-30
Filed2026-07-17
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.94%
Shares2.7K
Event2026-06-30
Filed2026-07-17
HOOD
ROBINHOOD MKTS INC
52.83%
Shares12.7K
Event2026-06-30
Filed2026-07-17
BKSY
BLACKSKY TECHNOLOGY INC
243.79%
Shares44.4K
Event2026-06-30
Filed2026-07-17
ISHARES TR
ISHARES TR
-20.41%
Shares1.6K
Event2026-06-30
Filed2026-07-17
PM
PHILIP MORRIS INTL INC
17.36%
Shares6.6K
Event2026-06-30
Filed2026-07-17
ABBVIE INC
ABBVIE INC
11.81%
Shares4.6K
Event2026-06-30
Filed2026-07-17
LLY
ELI LILLY & CO
83.11%
Shares965
Event2026-06-30
Filed2026-07-17
URI
UNITED RENTALS INC
52.31%
Shares987
Event2026-06-30
Filed2026-07-17
IONQ INC
IONQ INC
102.65%
Shares20.2K
Event2026-06-30
Filed2026-07-17
AXON
AXON ENTERPRISE INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-17
TQQQ
PROSHARES TR
11.63%
Shares12.0K
Event2026-06-30
Filed2026-07-17
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-0.30%
Shares8.2K
Event2026-06-30
Filed2026-07-17
OKLO
OKLO INC
27.32%
Shares18.2K
Event2026-06-30
Filed2026-07-17
RDDT
REDDIT INC
-4.42%
Shares5.4K
Event2026-06-30
Filed2026-07-17
MP
MP MATERIALS CORP
-4.68%
Shares15.6K
Event2026-06-30
Filed2026-07-17
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-0.55%
Shares4.5K
Event2026-06-30
Filed2026-07-17
AGQ
PROSHARES TR II
11.25%
Shares12.7K
Event2026-06-30
Filed2026-07-17
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-2.18%
Shares898
Event2026-06-30
Filed2026-07-17
ONDS
ONDAS INC
0.50%
Shares99.8K
Event2026-06-30
Filed2026-07-17
VST
VISTRA CORP
37.65%
Shares5.1K
Event2026-06-30
Filed2026-07-17
SHOP
SHOPIFY INC
11.06%
Shares6.9K
Event2026-06-30
Filed2026-07-17
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-2.52%
Shares2.4K
Event2026-06-30
Filed2026-07-17
EXXON MOBIL CORP
EXXON MOBIL CORP
-8.48%
Shares5.5K
Event2026-06-30
Filed2026-07-17
TECK
TECK RESOURCES LTD
New
Shares11.8K
Event2026-06-30
Filed2026-07-17
DELL
DELL TECHNOLOGIES INC
16.07%
Shares1.6K
Event2026-06-30
Filed2026-07-17
AFLG
FIRST TR EXCHNG TRADED FD VI
New
Shares16.1K
Event2026-06-30
Filed2026-07-17
DFAU
DIMENSIONAL ETF TRUST
-64.36%
Shares13.3K
Event2026-06-30
Filed2026-07-17
TMC
TMC THE METALS COMPANY INC
-2.55%
Shares152.7K
Event2026-06-30
Filed2026-07-17
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares22.3K
Event2026-06-30
Filed2026-07-17
FTAI
FTAI AVIATION LTD
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-17
GEV
GE VERNOVA INC
7.97%
Shares542
Event2026-06-30
Filed2026-07-17
BTC
GRAYSCALE BITCOIN MINI TR ET
-5.22%
Shares24.2K
Event2026-06-30
Filed2026-07-17
GNOM
GLOBAL X FDS
New
Shares11.0K
Event2026-06-30
Filed2026-07-17
CIPHER DIGITAL INC
CIPHER DIGITAL INC
51.86%
Shares25.5K
Event2026-06-30
Filed2026-07-17
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-2.46%
Shares833
Event2026-06-30
Filed2026-07-17
MCD
MCDONALDS CORP
-10.51%
Shares2.3K
Event2026-06-30
Filed2026-07-17
FTCS
FIRST TR EXCHANGE-TRADED FD
-27.89%
Shares6.4K
Event2026-06-30
Filed2026-07-17
CRWV
COREWEAVE INC
5.41%
Shares5.8K
Event2026-06-30
Filed2026-07-17
MS
MORGAN STANLEY
-1.49%
Shares2.8K
Event2026-06-30
Filed2026-07-17
FTSM
FIRST TR EXCHANGE-TRADED FD
-29.80%
Shares9.3K
Event2026-06-30
Filed2026-07-17
SFM
SPROUTS FMRS MKT INC
-9.76%
Shares6.5K
Event2026-06-30
Filed2026-07-17
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
18.06%
Shares8.5K
Event2026-06-30
Filed2026-07-17
XNDU
XANADU QUANTUM TECHNOLO LTD
New
Shares42.9K
Event2026-06-30
Filed2026-07-17
AAAU
GOLDMAN SACHS PHYSICAL GOLD
5.46%
Shares13.1K
Event2026-06-30
Filed2026-07-17
C
CITIGROUP INC
2.82%
Shares3.7K
Event2026-06-30
Filed2026-07-17
INTC
INTEL CORP
New
Shares3.6K
Event2026-06-30
Filed2026-07-17
APLD
APPLIED DIGITAL CORP
-6.90%
Shares13.5K
Event2026-06-30
Filed2026-07-17
APPLOVIN CORP
APPLOVIN CORP
33.79%
Shares970
Event2026-06-30
Filed2026-07-17
KMI
KINDER MORGAN INC DEL
0.00%
Shares15.6K
Event2026-06-30
Filed2026-07-17
AXP
AMERICAN EXPRESS CO
7.83%
Shares1.5K
Event2026-06-30
Filed2026-07-17
BLZE
BACKBLAZE INC
New
Shares30.0K
Event2026-06-30
Filed2026-07-17
HIVE
HIVE DIGITAL TECHNOLOGIES LT
New
Shares127.0K
Event2026-06-30
Filed2026-07-17
GOOGL
ALPHABET INC
-14.49%
Shares1.3K
Event2026-06-30
Filed2026-07-17
ZS
ZSCALER INC
-37.97%
Shares3.2K
Event2026-06-30
Filed2026-07-17
TFC
TRUIST FINL CORP
-19.44%
Shares9.0K
Event2026-06-30
Filed2026-07-17
WMT
WALMART INC
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-17
FVD
FIRST TR EXCHANGE-TRADED FD
-3.57%
Shares9.2K
Event2026-06-30
Filed2026-07-17
ETHU
VOLATILITY SHS TR
-71.54%
Shares35.0K
Event2026-06-30
Filed2026-07-17
PLANET LABS PBC
PLANET LABS PBC
13.73%
Shares12.0K
Event2026-06-30
Filed2026-07-17
USAR
USA RARE EARTH INC
New
Shares18.4K
Event2026-06-30
Filed2026-07-17
MRK
MERCK & CO INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-17
LWLG
LIGHTWAVE LOGIC INC
-24.53%
Shares40.0K
Event2026-06-30
Filed2026-07-17
ALAB
ASTERA LABS INC
New
Shares750
Event2026-06-30
Filed2026-07-17
RBRK
RUBRIK INC.
New
Shares4.4K
Event2026-06-30
Filed2026-07-17
GME
GAMESTOP CORP
-54.29%
Shares15.9K
Event2026-06-30
Filed2026-07-17
ETHE
GRAYSCALE ETHEREUM STAKING E
-16.34%
Shares27.3K
Event2026-06-30
Filed2026-07-17
SLV
ISHARES SILVER TR
New
Shares6.5K
Event2026-06-30
Filed2026-07-17
QUANTA SVCS INC
QUANTA SVCS INC
-9.54%
Shares474
Event2026-06-30
Filed2026-07-17
TSSI
TSS INC DEL
New
Shares26.4K
Event2026-06-30
Filed2026-07-17
DUOL
DUOLINGO INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-17
VISA INC
VISA INC
0.00%
Shares933
Event2026-06-30
Filed2026-07-17
EIX
EDISON INTL
-3.41%
Shares4.3K
Event2026-06-30
Filed2026-07-17
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares325
Event2026-06-30
Filed2026-07-17
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares1.8K
Event2026-06-30
Filed2026-07-17
CBRS
CEREBRAS SYSTEMS INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-17
PROSHARES TR II
PROSHARES TR II
New
Shares8.8K
Event2026-06-30
Filed2026-07-17
LRCX
LAM RESEARCH CORP
New
Shares693
Event2026-06-30
Filed2026-07-17
TRANSMEDICS GROUP INC
TRANSMEDICS GROUP INC
39.55%
Shares4.5K
Event2026-06-30
Filed2026-07-17
SMCI
SUPER MICRO COMPUTER INC
-2.88%
Shares10.1K
Event2026-06-30
Filed2026-07-17
ROBO.AI INC.
ROBO.AI INC.
New
Shares67.5K
Event2026-06-30
Filed2026-07-17
SCHM
SCHWAB STRATEGIC TR
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-17
SERVICENOW INC
SERVICENOW INC
New
Shares2.9K
Event2026-06-30
Filed2026-07-17
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares1.1K
Event2026-06-30
Filed2026-07-17
IINN
QTREX QUANTUM LTD
New
Shares198.0K
Event2026-06-30
Filed2026-07-17
PROSHARES TR II
PROSHARES TR II
New
Shares10.4K
Event2026-06-30
Filed2026-07-17
SCHE
SCHWAB STRATEGIC TR
0.00%
Shares7.7K
Event2026-06-30
Filed2026-07-17
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-17
PRIMORIS SVCS CORP
PRIMORIS SVCS CORP
New
Shares2.8K
Event2026-06-30
Filed2026-07-17
CAT
CATERPILLAR INC
New
Shares255
Event2026-06-30
Filed2026-07-17
SOXL
DIREXION SHARES ETF TRUST
New
Shares1.0K
Event2026-06-30
Filed2026-07-17
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-17
NUGT
DIREXION SHARES ETF TRUST
-10.00%
Shares2.3K
Event2026-06-30
Filed2026-07-17
DE
DEERE & CO
2.55%
Shares402
Event2026-06-30
Filed2026-07-17
VRTX
VERTEX PHARMACEUTICALS INC
4.14%
Shares503
Event2026-06-30
Filed2026-07-17
BMNR
BITMINE IMMERSION TECHS INC
-29.97%
Shares18.6K
Event2026-06-30
Filed2026-07-17
MPWR
MONOLITHIC PWR SYS INC
New
Shares175
Event2026-06-30
Filed2026-07-17
OKE
ONEOK INC NEW
-10.63%
Shares2.7K
Event2026-06-30
Filed2026-07-17
HORIZON FDS
HORIZON FDS
New
Shares10.9K
Event2026-06-30
Filed2026-07-17
UUUU
ENERGY FUELS INC
-34.19%
Shares15.4K
Event2026-06-30
Filed2026-07-17
AEP
AMERICAN ELEC PWR CO INC
-11.34%
Shares1.6K
Event2026-06-30
Filed2026-07-17
SMR
NUSCALE PWR CORP
New
Shares21.3K
Event2026-06-30
Filed2026-07-17
ARQQW
ARQIT QUANTUM INC
-2.79%
Shares3.0M
Event2026-06-30
Filed2026-07-17
JEPI
J P MORGAN EXCHANGE TRADED F
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-17
DFAI
DIMENSIONAL ETF TRUST
-84.62%
Shares4.9K
Event2026-06-30
Filed2026-07-17
VALE
VALE S A
-27.40%
Shares13.3K
Event2026-06-30
Filed2026-07-17
NEXA
NEXA RES S A
New
Shares12.8K
Event2026-06-30
Filed2026-07-17
IMSR
TERRESTRIAL ENERGY INC
New
Shares21.0K
Event2026-06-30
Filed2026-07-17
OPEN
OPENDOOR TECHNOLOGIES INC
-62.01%
Shares29.1K
Event2026-06-30
Filed2026-07-17
CLF
CLEVELAND-CLIFFS INC NEW
New
Shares11.3K
Event2026-06-30
Filed2026-07-17
LAC
LITHIUM AMERS CORP NEW
73.33%
Shares26.0K
Event2026-06-30
Filed2026-07-17
PYPL
PAYPAL HLDGS INC
7658.62%
Shares2.3K
Event2026-06-30
Filed2026-07-17
ATOM
ATOMERA INC
-20.00%
Shares10.0K
Event2026-06-30
Filed2026-07-17
BMNU
ETF OPPORTUNITIES TRUST
-50.21%
Shares121.0K
Event2026-06-30
Filed2026-07-17
AUR
AURORA INNOVATION INC
New
Shares10.0K
Event2026-06-30
Filed2026-07-17
OMEX
ODYSSEY MARINE EXPL INC
-84.63%
Shares28.3K
Event2026-06-30
Filed2026-07-17
DNN
DENISON MINES CORP
-25.00%
Shares3.0K
Event2026-06-30
Filed2026-07-17
NIO INC
NIO INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-17

Call Option Holdings
PYPL Call
PAYPAL HLDGS INC
-45.45%
Shares60.0K
Event2026-06-30
Filed2026-07-17
New
Shares115.0K
Event2026-06-30
Filed2026-07-17
SGRY Call
SURGERY PARTNERS INC
New
Shares20.0K
Event2026-06-30
Filed2026-07-17
DNN Call
DENISON MINES CORP
-71.43%
Shares10.0K
Event2026-06-30
Filed2026-07-17

Put Option Holdings
No put option holdings data available
SLT Holdings LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo