SLT Holdings LLC

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
139
Total value ($000)
$154,644
Net value change ($000)
+20,444 (15.2%)
New positions
45
Sold out positions
18
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/9/2026 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)
AAPL 1,762 21.9%
QQQ 1,418 109.9%
DFAU 1,388 NEW
SCHX 1,350 NEW
BUFR 1,333 63.1%
QBTS 1,321 38.7%
NVDA 1,231 9.3%
TSLA 1,187 43.5%
DFAI 1,156 NEW
BMNR 1,068 NEW
Top Reduces (Value $000, Stocks/ETFs)
TQQQ -5,188 -100.0%
FTCS -2,516 -69.7%
AESR -1,904 -74.5%
ADFI -1,495 -93.0%
BUFD -1,189 -100.0%
QUBT -1,052 -79.2%
RPHS -972 -100.0%
FTEC -838 -100.0%
MSTR -695 -100.0%
VWO -642 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,865 (1.2% 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