Skip to content
Disclosery

SALT Holding Corp.

Follow

13F filer, CIK 1996109, WILMINGTON, DE

SALT Holding Corp. reported $129,050,180 across 21 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 94.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001996109-26-000001

Period
2025-12-31
Reported value
$129M
Holdings
21
Top 10 weight
94.92%
New
7
Sold out
3

Part of the filer group SALT Holding Corp.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNadded+169,300$15.6M
RACEadded+24,272$8.97M
NOKnew+1,075,200$6.96M
BTInew+95,589$5.41M
BUDadded+51,815$3.32M

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
WDSreduced-5,308-$82.8K

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, Q4 2025

Share positions as resolved from 13F-HR 0001996109-26-000001, largest first. % of portfolio is the value over $126,716,730, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,414 shares; 2025Q1: 115,414 shares; 2025Q2: 3,623,500 shares; 2025Q3: 3,821,000 shares; 2025Q4: 3,821,000 shares 3,821,000$50.5M39.83%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,010 shares; 2025Q2: 42,500 shares; 2025Q3: 42,500 shares; 2025Q4: 66,772 shares 66,772$24.7M19.47%+24,272Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: not reported; 2025Q3: 17,200 shares; 2025Q4: 186,500 shares 186,500$17.1M13.53%+169,300Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,600 shares; 2025Q4: 114,415 shares 114,415$7.33M5.78%+51,815Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,075,200 shares 1,075,200$6.96M5.49%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,589 shares 95,589$5.41M4.27%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,855 shares; 2025Q4: 31,855 shares 31,855$2.75M2.17%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,900 shares; 2025Q3: 75,900 shares; 2025Q4: 75,900 shares 75,900$1.97M1.55%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$1.93M1.52%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,493 shares 150,493$1.64M1.29%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,232 shares 6,232$1.51M1.19%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,502 shares; 2025Q1: 285,337 shares; 2025Q2: 9,763 shares; 2025Q3: 9,763 shares; 2025Q4: 9,763 shares 9,763$978K0.77%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,700 shares; 2025Q1: 19,700 shares; 2025Q2: 19,700 shares; 2025Q3: 19,700 shares; 2025Q4: 19,700 shares 19,700$898K0.71%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,938 shares 9,938$730K0.58%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,173 shares; 2025Q4: 15,173 shares 15,173$673K0.53%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,136 shares; 2025Q4: 22,000 shares 22,000$520K0.41%+1,864Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$420K0.33%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,216 shares; 2025Q4: 23,908 shares 23,908$373K0.29%-5,308Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,200 shares 15,200$332K0.26%+200Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STMSTMICROELECTRONICS N V ADRcall50,000$1.3Mnew
FROFRONTLINE PLC Stockcall47,500$1.04M-200

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RACEFERRARI N V26,800$13Mcall
RACEFERRARI N V21,200$10.3Mput
NOKNOKIA CORP743,600$3.58Mcall

How Q4 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 0001996109-26-000001 base2026-02-17acceptance time not in the bulk data set