13F-HR filed by SLT Holdings LLC
SLT Holdings LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 139 holding rows worth $154,643,668.
- Accession
- 0002052222-25-000002
- Filer
- CIK 2052222
- Filed
- 2025-10-23
- 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, 139 entries on the cover page, a total value of $154,643,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,643,668 with VALUE read as dollars as filed, 13F file number 028-24814. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 77,840 | $14,523,387 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 122,602 | $11,005,982 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 116,045 | $10,647,167 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,511 | $9,806,056 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,744 | $5,046,905 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 191,521 | $4,732,484 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,801 | $3,913,981 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,630 | $3,836,853 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,382 | $3,816,566 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 4,059,489 | $3,815,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 103,071 | $3,444,633 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,511 | $2,708,409 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,878 | $2,374,973 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,074 | $2,257,484 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,299 | $2,187,218 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,247 | $2,082,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 53,856 | $1,876,343 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,666 | $1,870,036 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,868 | $1,808,392 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,529 | $1,738,280 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 14,125 | $1,576,774 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,121 | $1,419,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 30,328 | $1,387,809 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 51,254 | $1,350,030 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,700 | $1,310,943 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 25,334 | $1,282,660 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 120,300 | $1,265,556 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,546 | $1,231,157 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 44,863 | $1,223,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 31,798 | $1,155,857 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 32,946 | $1,129,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,691 | $1,094,698 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 20,575 | $1,068,460 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,865 | $953,151 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,525 | $934,250 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,060 | $926,190 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,632 | $898,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,268 | $854,774 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,656 | $840,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,407 | $829,775 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,750 | $819,580 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,900 | $810,186 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 162,900 | $794,952 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 150,000 | $783,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,638 | $750,382 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 90,500 | $721,285 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 39,375 | $718,988 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,391 | $712,220 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,513 | $708,614 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,500 | $701,220 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,000 | $688,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,982 | $674,471 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,237 | $666,762 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 31,690 | $652,180 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,650 | $636,353 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 681 | $630,354 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,249 | $628,123 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 648 | $618,620 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,785 | $612,529 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,625 | $602,650 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 15,663 | $597,074 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 23,752 | $593,562 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,877 | $592,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,448 | $569,149 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,157 | $562,140 | dollars as filed | |
| SPY | 78462F103 | SHS | 828 | $551,597 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 455 | $545,509 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 277,750 | $541,613 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,114 | $508,132 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 700 | $502,978 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,600 | $497,458 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,578 | $488,808 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $488,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 18,572 | $481,015 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,690 | $471,326 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 3,570 | $463,600 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,000 | $446,160 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,776 | $441,273 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 11,257 | $441,049 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 25,600 | $435,456 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,279 | $424,833 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,300 | $403,705 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,290 | $383,163 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,818 | $374,049 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,225 | $371,264 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,598 | $370,001 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 74,000 | $368,520 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,587 | $363,831 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,058 | $361,180 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,150 | $353,651 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 52,000 | $339,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,387 | $337,180 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,835 | $321,149 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,170 | $318,228 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 15,000 | $316,650 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 21,250 | $314,288 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,750 | $312,778 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 876 | $311,392 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,002 | $309,386 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,205 | $307,301 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 845 | $298,074 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,600 | $292,500 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,524 | $283,193 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,000 | $276,150 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100 | $266,156 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,205 | $266,100 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,050 | $264,951 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,557 | $259,536 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,521 | $256,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,655 | $255,447 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 28,750 | $254,438 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 344 | $246,868 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,000 | $245,800 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 720 | $245,520 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 407 | $231,506 | dollars as filed | |
| Deere & Company | 244199105 | COM | 478 | $218,570 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,242 | $212,196 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,706 | $211,631 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 275 | $209,825 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 9,000 | $208,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,565 | $207,519 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $195,800 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,250 | $195,058 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 103,000 | $178,190 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,500 | $172,800 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 10,000 | $147,900 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,000 | $135,190 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,000 | $131,240 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 25,000 | $130,500 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 13,132 | $112,935 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,000 | $106,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 10,000 | $103,300 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,291 | $99,926 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 11,000 | $99,880 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 25,000 | $96,500 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 29,500 | $75,520 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,500 | $55,250 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 12,500 | $38,125 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 34,500 | $20,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052222-25-000002 | this filing | 2025-10-23 | acceptance time not in the bulk data set |