13F-HR filed by SALT Holding Corp.
SALT Holding Corp. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 17 holding rows worth $107,170,909.
- Accession
- 0001996109-25-000009
- Filer
- CIK 1996109
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17 entries on the cover page, a total value of $107,170,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,170,909 with VALUE read as dollars as filed, 13F file number 028-25249. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSAL Equity Trading, GP028-13223
- included managerSAL Trading, LLC028-21986
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,821,000 | $44,323,600 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 42,500 | $20,621,850 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26,800 | $13,003,896 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 21,200 | $10,286,664 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62,600 | $3,731,586 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 743,600 | $3,576,716 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,855 | $3,039,923 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 75,900 | $2,144,934 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,200 | $1,319,584 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 47,700 | $1,087,083 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,763 | $1,070,806 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,700 | $712,155 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 15,173 | $610,865 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,136 | $490,916 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29,216 | $439,701 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 500 | $368,780 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,000 | $341,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996109-25-000009 | this filing | 2025-11-14 | acceptance time not in the bulk data set |