SLT Holdings LLC Portfolio Holdings
Q3 2025•131 long positions•$152.0M portfolio value
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Holding150 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $14.5M 9.56% | -$1.2M Sold | 0.0% 77.8K shares | 84.1K → 77.8K −$1.2M | -7.48% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.0M 7.24% | +$369.0K Bought | — 122.6K shares | 118.5K → 122.6K +$369.0K | +3.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.6M 7.01% | +$352.5K Bought | — 116.0K shares | 112.2K → 116.0K +$352.5K | +3.42% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $9.8M 6.45% | -$177.5K Sold | 0.0% 38.5K shares | 39.2K → 38.5K −$177.5K | -1.78% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.0M 3.32% | -$90.6K Sold | 0.0% 9.7K shares | 9.9K → 9.7K −$90.6K | -1.76% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $4.7M 3.11% | -$1.0M Sold | 0.056% 191.5K shares | 233.0K → 191.5K −$1.0M | -17.8% | $8.5B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $3.9M 2.58% | +$95.6K Bought | 0.0% 8.8K shares | 8.6K → 8.8K +$95.6K | +2.5% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.8M 2.52% | -$866.0K Sold | 0.0% 11.6K shares | 14.3K → 11.6K −$866.0K | -18.41% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.8M 2.51% | -$48.3K Sold | 0.0% 17.4K shares | 17.6K → 17.4K −$48.3K | -1.25% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.8M 2.51% | -$80.9K Sold | — 4.1M shares | 4.1M → 4.1M −$80.9K | -2.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.27% | +$1.2M Bought | — 103.1K shares | 66.4K → 103.1K +$1.2M | +55.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.78% | +$1.3M Bought | — 4.5K shares | 2.3K → 4.5K +$1.3M | +92.94% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $2.4M 1.56% | -$35.6K Sold | 0.001% 6.9K shares | 7.0K → 6.9K −$35.6K | -1.48% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.3M 1.49% | — | 0.0% 3.1K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.2M 1.44% | -$29.1K Sold | 0.005% 7.3K shares | 7.4K → 7.3K −$29.1K | -1.31% | $47.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.1M 1.37% | -$28.0K Sold | 0.002% 4.2K shares | 4.3K → 4.2K −$28.0K | -1.32% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.23% | +$936.7K Bought | — 53.9K shares | 27.0K → 53.9K +$936.7K | +99.7% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.9M 1.23% | +$838.1K Bought | — 8.7K shares | 4.8K → 8.7K +$838.1K | +81.22% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.8M 1.19% | +$51.3K Bought | — 1.9K shares | 1.8K → 1.9K +$51.3K | +2.92% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.7M 1.14% | -$271.8K Sold | 0.0% 9.5K shares | 11.0K → 9.5K −$271.8K | -13.52% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.6M 1.04% | +$200.9K Bought | 0.01% 14.1K shares | 12.3K → 14.1K +$200.9K | +14.6% | $16.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.934% | +$1.0M Bought | — 2.1K shares | 585.0 → 2.1K +$1.0M | +262.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.913% | +$1.4M New | — 30.3K shares | 0 → 30.3K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.888% | +$1.4M New | — 51.3K shares | 0 → 51.3K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.3M 0.863% | -$139.8K Sold | 0.003% 5.7K shares | 6.3K → 5.7K −$139.8K | -9.64% | $43.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 0.844% | -$405.0K Sold | — 25.3K shares | 33.3K → 25.3K −$405.0K | -24.0% | — — | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $1.3M 0.833% | +$300.3K Bought | 0.096% 120.3K shares | 91.8K → 120.3K +$300.3K | +31.12% | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $1.2M 0.81% | +$86.8K Bought | 0.001% 1.5K shares | 1.4K → 1.5K +$86.8K | +7.59% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $1.2M 0.805% | +$6.3K Bought | 0.01% 44.9K shares | 44.6K → 44.9K +$6.3K | +0.52% | $12.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.761% | +$1.2M New | — 31.8K shares | 0 → 31.8K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $1.1M 0.743% | +$315.0K Bought | — 32.9K shares | 23.8K → 32.9K +$315.0K | +38.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.72% | -$2.6M Sold | — 11.7K shares | 39.7K → 11.7K −$2.6M | -70.57% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.703% | +$1.1M New | — 20.6K shares | 0 → 20.6K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $953.2K 0.627% | -$5.5K Sold | 0.001% 4.9K shares | 4.9K → 4.9K −$5.5K | -0.57% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $934.3K 0.615% | +$112.1K Bought | 0.001% 6.5K shares | 5.7K → 6.5K +$112.1K | +13.64% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $926.2K 0.609% | +$926.2K New | 0.005% 15.1K shares | 0 → 15.1K +$926.2K | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $898.7K 0.591% | -$60.8K Sold | 0.006% 15.6K shares | 16.7K → 15.6K −$60.8K | -6.34% | $14.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $854.8K 0.562% | -$379.5K Sold | — 14.3K shares | 20.6K → 14.3K −$379.5K | -30.75% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $840.5K 0.553% | +$15.8K Bought | 0.0% 5.7K shares | 5.6K → 5.7K +$15.8K | +1.91% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $829.8K 0.546% | -$184.4K Sold | 0.0% 3.4K shares | 4.2K → 3.4K −$184.4K | -18.18% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $819.6K 0.539% | +$438.4K Bought | — 10.8K shares | 5.0K → 10.8K +$438.4K | +115.0% | — — | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $810.2K 0.533% | -$357.0K Sold | 0.003% 16.9K shares | 24.3K → 16.9K −$357.0K | -30.59% | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $795.0K 0.523% | +$795.0K Bought | 0.028% 162.9K shares | — | — | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $750.4K 0.494% | +$401.6K Bought | 0.0% 4.6K shares | 2.2K → 4.6K +$401.6K | +115.12% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $721.3K 0.475% | +$721.3K New | 0.012% 90.5K shares | 0 → 90.5K +$721.3K | New | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $719.0K 0.473% | +$201.5K Bought | 0.011% 39.4K shares | 28.3K → 39.4K +$201.5K | +38.94% | $6.8B Mid Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $712.2K 0.469% | +$137.9K Bought | 0.0% 4.4K shares | 3.5K → 4.4K +$137.9K | +24.0% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Grocery Stores Consumer Defensive | $708.6K 0.466% | -$1.1K Sold | 0.007% 6.5K shares | 6.5K → 6.5K −$1.1K | -0.15% | $10.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $701.2K 0.461% | +$701.2K New | — 15.5K shares | 0 → 15.5K +$701.2K | New | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $688.2K 0.453% | +$286.8K Bought | 0.011% 30.0K shares | 17.5K → 30.0K +$286.8K | +71.43% | $6.2B Mid Cap | Q2 2025 Held for 5 months |
