Portfolio (Quarterly)
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SLT Holdings LLC
· CIK 0002052222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 73,049.0 | $14.6M | 9.12% | NEW | — | $200.09 | +16.9% |
| 2 | AAPL | APPLE INC | Technology | 39,025.0 | $11.3M | 7.05% | NEW | — | $289.36 | +15.3% |
| 3 | BIL | SPDR SERIES TRUST | — | 76,776.0 | $7.0M | 4.39% | NEW | — | $91.64 | -0.2% |
| 4 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 116,930.0 | $5.3M | 3.32% | NEW | — | $45.52 | +43.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,485.0 | $5.1M | 3.20% | NEW | — | $238.34 | +5.5% |
| 6 | AVGO | BROADCOM INC | Technology | 12,644.0 | $4.8M | 2.98% | NEW | — | $377.76 | -6.0% |
| 7 | QBTS | D-WAVE QUANTUM INC | Technology | 186,171.0 | $4.5M | 2.79% | NEW | — | $23.99 | -34.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 11,783.0 | $4.4M | 2.74% | NEW | — | $373.03 | +38.7% |
| 9 | ASML | ASML HLDG NV | Technology | 2,030.0 | $4.0M | 2.52% | NEW | — | $1989.44 | -6.1% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,493.0 | $3.2M | 1.99% | NEW | — | $580.91 | +9.1% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,909.0 | $2.9M | 1.79% | NEW | — | $415.63 | -10.5% |
| 12 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 76,772.0 | $2.8M | 1.75% | NEW | — | $36.53 | +3.1% |
| 13 | GOOG | ALPHABET INC | — | 7,641.0 | $2.7M | 1.69% | NEW | — | $353.33 | — |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 6,324.0 | $2.7M | 1.66% | NEW | — | $420.60 | -11.9% |
| 15 | INFQ | INFLEQTION INC | Technology | 196,950.0 | $2.6M | 1.64% | NEW | — | $13.32 | -1.3% |
| 16 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 60,000.0 | $2.6M | 1.62% | NEW | — | $43.18 | +22.3% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 2,585.0 | $1.9M | 1.19% | NEW | — | $736.42 | +1.8% |
| 18 | SNDK | SANDISK CORP | Technology | 800.0 | $1.8M | 1.14% | NEW | — | $2273.73 | -24.4% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,662.0 | $1.7M | 1.05% | NEW | — | $1011.37 | -10.8% |
| 20 | QUBT | QUANTUM COMPUTING INC | Technology | 170,550.0 | $1.7M | 1.03% | NEW | — | $9.70 | -15.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
54.2%
Financial Services
15.7%
Consumer Cyclical
7.0%
Industrials
5.5%
Healthcare
5.2%
Basic Materials
3.3%
Utilities
2.8%
Consumer Defensive
2.5%
Communication Services
2.3%
Energy
1.5%