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Disclosery

SALT Holding Corp.

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13F filer, CIK 1996109, WILMINGTON, DE

SALT Holding Corp. reported $65,272,444 across 7 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001996109-25-000007

Period
2025-06-30
Reported value
$65.3M
Holdings
7
Top 10 weight
100%
New
1
Sold out
6

Part of the filer group SALT Holding Corp.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VODadded+3,508,086$37.4M
RACEadded+12,490$6.13M
STMnew+75,900$2.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASMLexited-55,400-$36.7M
LOGIreduced-275,574-$24.8M
RIOexited-396,278-$23.8M
GSKexited-90,659-$3.51M
AZNexited-15,200-$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001996109-25-000007, largest first. % of portfolio is the value over $65,272,444, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,414 shares; 2025Q1: 115,414 shares; 2025Q2: 3,623,500 shares 3,623,500$38.6M59.18%+3,508,086Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,010 shares; 2025Q2: 42,500 shares 42,500$20.9M31.95%+12,490Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,900 shares 75,900$2.31M3.54%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,971 shares; 2025Q1: 39,984 shares; 2025Q2: 24,684 shares 24,684$1.7M2.61%-15,300Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,502 shares; 2025Q1: 285,337 shares; 2025Q2: 9,763 shares 9,763$880K1.35%-275,574Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,700 shares; 2025Q1: 19,700 shares; 2025Q2: 19,700 shares 19,700$622K0.95%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 500 shares 500$276K0.42%-649Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ASMLASML HLDG NV55,400$36.7Mshares
RIORIO TINTO PLC396,278$23.8Mshares
GSKGSK PLC90,659$3.51Mshares
AZNASTRAZENECA PLC-SPONS ADR15,200$1.12Mshares
BTIBRITISH AMERN TOB PLC9,000$372Kshares
FROFRONTLINE PLC23,700$352Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001996109-25-000007 base2025-08-14acceptance time not in the bulk data set