SALT Holding Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V(Call) | 0 | 26,800 | +26,800 | 0 | 13,003,896 | — | +13,003,896 |
| FERRARI N V(Put) | 0 | 21,200 | +21,200 | 0 | 10,286,664 | — | +10,286,664 |
| VODAFONE GROUP PLC NEW(VOD) | 3,623,500 | 3,821,000 | +197,500 | 38,626,510 | 44,323,600 | 55.95% | +5,697,090 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 62,600 | +62,600 | 0 | 3,731,586 | 4.71% | +3,731,586 |
| NOKIA CORP(NOK)(Call) | 0 | 743,600 | +743,600 | 0 | 3,576,716 | — | +3,576,716 |
| DIAGEO PLC(DEO) | 0 | 31,855 | +31,855 | 0 | 3,039,923 | 3.84% | +3,039,923 |
| ASTRAZENECA PLC(AZN) | 0 | 17,200 | +17,200 | 0 | 1,319,584 | 1.67% | +1,319,584 |
| FRONTLINE PLC(FRO)(Call) | 0 | 47,700 | +47,700 | 0 | 1,087,083 | — | +1,087,083 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 15,173 | +15,173 | 0 | 610,865 | 0.77% | +610,865 |
| EQUINOR ASA(EQNR) | 0 | 20,136 | +20,136 | 0 | 490,916 | 0.62% | +490,916 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 29,216 | +29,216 | 0 | 439,701 | 0.56% | +439,701 |
| FRONTLINE PLC(FRO) | 0 | 15,000 | +15,000 | 0 | 341,850 | 0.43% | +341,850 |
| LOGITECH INTL S A | 9,763 | 9,763 | 0 | 879,939 | 1,070,806 | 1.35% | +190,867 |
| ARGENX SE(ARGX) | 500 | 500 | 0 | 275,610 | 368,780 | 0.47% | +93,170 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 19,700 | 19,700 | 0 | 622,126 | 712,155 | 0.90% | +90,029 |
| STMICROELECTRONICS N V(STM) | 75,900 | 75,900 | 0 | 2,308,119 | 2,144,934 | 2.71% | -163,185 |
| FERRARI N V | 42,500 | 42,500 | 0 | 20,856,450 | 20,621,850 | 26.03% | -234,600 |
| NOVO-NORDISK A S(NVO) | 24,684 | 0 | -24,684 | 1,703,690 | 0 | — | -1,703,690 |