SLT Holdings LLC

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$155,449
Net value change ($000)
+805 (0.5%)
New positions
29
Sold out positions
30
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/21/2026 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)
AGQ 1,978 NEW
ETHU 1,464 315.5%
QUBT 1,461 529.3%
TMC 1,223 NEW
MP 836 NEW
LABU 797 NEW
ONDS 655 500.0%
AAPL 612 6.2%
BITX 555 NEW
CGC 485 NEW
Top Reduces (Value $000, Stocks/ETFs)
GBTC -2,613 -23.7%
BIL -1,843 -17.3%
AGQ -820 -100.0%
IONQ -726 -78.4%
MARA -719 -100.0%
OKLO -714 -45.3%
TNA -701 -100.0%
BB -617 -77.6%
HIMS -603 -100.0%
GME -495 -40.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,494 (3.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type