SALT Holding Corp.

Q3 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$107,171
Net value change ($000)
+41,899 (64.2%)
New positions
7
Sold out positions
1
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOD 5,697 14.7%
BUD 3,732 NEW
DEO 3,040 NEW
AZN 1,320 NEW
MIAX 611 NEW
EQNR 491 NEW
WDS 440 NEW
FRO 342 NEW
LOGI 191 21.7%
ARGX 93 33.7%
Top Reduces (Value $000, Stocks/ETFs)
NVO -1,704 -100.0%
RACE -234 -1.1%
STM -163 -7.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,955 (26.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type