Slt Holdings Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Slt Holdings Llc disclosed 125 stock positions valued at approximately $156.68M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $156.68M
Holdings by Sector
Slt Holdings Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.33% | 73,049 | -17,050 | -18.92% | $14,616,285 |
| APPLE INC | AAPL | Technology | 7.21% | 39,025 | -7,026 | -15.26% | $11,292,274 |
| SPDR SERIES TRUST | BIL | Other | 4.49% | 76,776 | -19,618 | -20.35% | $7,035,728 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 3.40% | 116,930 | -7,107 | -5.73% | $5,322,654 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.27% | 21,485 | -656 | -2.96% | $5,120,735 |
| BROADCOM INC | AVGO | Technology | 3.05% | 12,644 | +489 | +4.02% | $4,776,449 |
| D-WAVE QUANTUM INC | QBTS | Technology | 2.85% | 186,171 | -8,850 | -4.54% | $4,466,242 |
| MICROSOFT CORP | MSFT | Technology | 2.81% | 11,783 | -1,107 | -8.59% | $4,395,397 |
| ASML HLDG NV | ASML | Other | 2.58% | 2,030 | +37 | +1.86% | $4,038,563 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.04% | 5,493 | -3,486 | -38.82% | $3,190,939 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.83% | 6,909 | -27 | -0.39% | $2,871,588 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.79% | 76,772 | -15,299 | -16.62% | $2,804,481 |
| ALPHABET INC | GOOG | Communication Services | 1.72% | 7,641 | -75 | -0.97% | $2,699,795 |
| TESLA INC | TSLA | Consumer Cyclical | 1.70% | 6,324 | -85 | -1.33% | $2,659,874 |
| INVESCO QQQ TR | QQQ | Other | 1.22% | 2,585 | -1,990 | -43.50% | $1,903,640 |
| SANDISK CORP | SNDK | Other | 1.16% | 800 | -120 | -13.04% | $1,818,984 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.07% | 1,662 | -41 | -2.41% | $1,680,897 |
| QUANTUM COMPUTING INC | QUBT | Technology | 1.06% | 170,550 | -17,500 | -9.31% | $1,654,335 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.06% | 6,989 | -1,863 | -21.05% | $1,653,737 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 1.04% | 117,750 | +16,700 | +16.53% | $1,632,015 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.98% | 39,218 | -1,589 | -3.89% | $1,540,091 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.95% | 5,400 | -500 | -8.47% | $1,491,318 |
| META PLATFORMS INC | META | Communication Services | 0.92% | 2,554 | -131 | -4.88% | $1,438,643 |
| IREN LIMITED | IREN | Other | 0.84% | 28,925 | +13,600 | +88.74% | $1,322,740 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.82% | 2,684 | +25 | +0.94% | $1,281,798 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.81% | 12,729 | +4,400 | +52.83% | $1,276,464 |
| ISHARES TR | IVV | Other | 0.77% | 1,618 | -415 | -20.41% | $1,211,997 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.76% | 6,592 | +975 | +17.36% | $1,192,559 |
| ABBVIE INC | ABBV | Healthcare | 0.74% | 4,609 | +487 | +11.81% | $1,159,809 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 965 | +438 | +83.11% | $1,157,534 |
Showing 30 of 125 holdings in the latest reporting period.
Slt Holdings Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.