SALT Holding Corp.

Q4 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$129,050
Net value change ($000)
+21,879 (20.4%)
New positions
6
Sold out positions
0
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AZN 15,825 1198.9%
NOK 6,957 NEW
VOD 6,151 13.9%
BTI 5,412 NEW
RACE 4,054 19.7%
BUD 3,595 96.3%
ERIC 1,930 NEW
STLA 1,639 NEW
SAP 1,514 NEW
SHEL 730 NEW
Top Reduces (Value $000, Stocks/ETFs)
DEO -292 -9.6%
STM -176 -8.2%
LOGI -93 -8.7%
WDS -67 -15.2%
FRO -10 -2.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,333 (1.8% 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