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SLT Holdings LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SLT Holdings LLC with $152.0M in long positions as of Q3 2025, 38% allocated to Technology, and 47% concentrated in top 10 positions.

Portfolio Value
$152.0M
Top 10 Concentration
47%
Top Sector
Technology (38%)
US Exposure
92%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 37.50%TechnologyETF: 21.00%ETFConsumer Cyclical: 6.20%Financial Services: 5.40%Communication Services: 4.00%Industrials: 2.90%Healthcare: 2.60%Consumer Defensive: 2.50%Utilities: 2.20%Energy: 1.30%Real Estate: 0.70%Basic Materials: 0.10%
Technology
37.50%
ETF
21.00%
Consumer Cyclical
6.20%
Financial Services
5.40%
Communication Services
4.00%
Industrials
2.90%
Healthcare
2.60%
Consumer Defensive
2.50%
Utilities
2.20%
Energy
1.30%
Real Estate
0.70%
Basic Materials
0.10%

Industry Breakdown

47 industries across all sectors

ETF: 20.98%ETFSemiconductors: 13.28%SemiconductorsSoftware - Infrastructure: 11.74%Software - InfrastructureConsumer Electronics: 6.45%Computer Hardware: 4.44%Internet Content & Information: 3.33%Specialty Retail: 3.32%Auto - Manufacturers: 2.58%Financial - Capital Markets: 2.53%Medical - Healthcare Plans: 1.56%Software - Application: 1.26%Regulated Electric: 1.23%Financial - Credit Services: 1.11%Asset Management: 0.88%Electrical Equipment & Parts: 0.85%Aerospace & Defense: 0.73%Rental & Leasing Services: 0.65%Independent Power Producers: 0.63%Discount Stores: 0.62%Beverages - Non-Alcoholic: 0.59%Banks - Diversified: 0.56%26 more: 6.97%26 more
ETF
ETF
20.98%
Semiconductors
Technology
13.28%
Software - Infrastructure
Technology
11.74%
Consumer Electronics
Technology
6.45%
Computer Hardware
Technology
4.44%
Internet Content & Information
Communication Services
3.33%
Specialty Retail
Consumer Cyclical
3.32%
Auto - Manufacturers
Consumer Cyclical
2.58%
Financial - Capital Markets
Financial Services
2.53%
Medical - Healthcare Plans
Healthcare
1.56%
Software - Application
Technology
1.26%
Regulated Electric
Utilities
1.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.13%Small Cap ($300M - $2B): 1.50%Micro Cap ($50M - $300M): 0.53%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 37.64%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.71%
Large Cap ($10B - $200B)
15.48%
Mid Cap ($2B - $10B)
7.13%
Small Cap ($300M - $2B)
1.50%
Micro Cap ($50M - $300M)
0.53%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
37.64%

Portfolio Concentration

Top 10 Holdings %
46.81%
Top 20 Holdings %
61.52%
Top 50 Holdings %
81.36%
Top 100 Holdings %
96.3%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.35%
International
7.65%
Countries
5
Largest Int'l Market
Canada - 4.40%
United States of America
92.35% ($140.4M)
123 holdings
Canada
4.40% ($6.7M)
5 holdings
United Kingdom
2.51% ($3.8M)
1 holdings
Taiwan
0.41% ($628.1K)
1 holdings
Australia
0.33% ($497.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
3 quarters
Avg. All Positions
1.7 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
FTAI Aviation Ltd. Common Stock logo
FTAI Aviation Ltd. Common StockFTAI - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.28%
Avg. Position Weight
0.76%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 9.56%
Largest Ownership Stake
Odyssey Marine Exploration, Inc logo
Odyssey Marine Exploration, IncOMEX - 0.58%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.74%
Avg. Ownership Stake
0.004%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 10.95% (Q4 2024)
Largest Ownership Stake
Odyssey Marine Exploration, Inc logo
Odyssey Marine Exploration, IncOMEX - 0.58% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.5%
Value Traded
$26.57M
Positions Added
37
Positions Exited
19

Historical (Since Q4 2024)

Avg. Turnover Ratio
23.0%
Avg. Positions Added
43
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
10.4%
Q1 2025

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