SLT Holdings LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 39,208 | 38,511 | -697 | 8,044,305 | 9,806,056 | 6.42% | +1,761,751 |
| INVESCO QQQ TR | 2,338 | 4,511 | +2,173 | 1,289,734 | 2,708,409 | 1.77% | +1,418,675 |
| DIMENSIONAL ETF TRUST | 0 | 30,328 | +30,328 | 0 | 1,387,809 | 0.91% | +1,387,809 |
| SCHWAB STRATEGIC TR | 0 | 51,254 | +51,254 | 0 | 1,350,030 | 0.88% | +1,350,030 |
| FIRST TR EXCHNG TRADED FD VI | 66,411 | 103,071 | +36,660 | 2,111,870 | 3,444,633 | 2.25% | +1,332,763 |
| D-WAVE QUANTUM INC(QBTS) | 233,000 | 191,521 | -41,479 | 3,411,120 | 4,732,484 | 3.10% | +1,321,364 |
| NVIDIA CORPORATION(NVDA) | 84,130 | 77,840 | -6,290 | 13,291,699 | 14,523,387 | 9.51% | +1,231,688 |
| TESLA INC(TSLA) | 8,586 | 8,801 | +215 | 2,727,429 | 3,913,981 | 2.56% | +1,186,552 |
| DIMENSIONAL ETF TRUST | 0 | 31,798 | +31,798 | 0 | 1,155,857 | 0.76% | +1,155,857 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 20,575 | +20,575 | 0 | 1,068,460 | 0.70% | +1,068,460 |
| ISHARES TR | 585 | 2,121 | +1,536 | 363,227 | 1,419,886 | 0.93% | +1,056,659 |
| FIRST TR EXCHNG TRADED FD VI | 26,969 | 53,856 | +26,887 | 895,371 | 1,876,343 | 1.23% | +980,972 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 118,492 | 122,602 | +4,110 | 10,051,676 | 11,005,982 | 7.20% | +954,306 |
| IONQ INC(IONQ) | 0 | 15,060 | +15,060 | 0 | 926,190 | 0.61% | +926,190 |
| VANGUARD SPECIALIZED FUNDS | 4,782 | 8,666 | +3,884 | 978,732 | 1,870,036 | 1.22% | +891,304 |
| OKLO INC(OKLO) | 12,325 | 14,125 | +1,800 | 690,077 | 1,576,774 | 1.03% | +886,697 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 91,750 | 120,300 | +28,550 | 386,268 | 1,265,556 | 0.83% | +879,288 |
| BLACKBERRY LTD(BB) | 0 | 162,900 | +162,900 | 0 | 794,952 | 0.52% | +794,952 |
| LG DISPLAY CO LTD(LPL)(Call) | 0 | 150,000 | +150,000 | 0 | 783,000 | — | +783,000 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 90,500 | +90,500 | 0 | 721,285 | 0.47% | +721,285 |
| DIREXION SHS ETF TR | 0 | 15,500 | +15,500 | 0 | 701,220 | 0.46% | +701,220 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 23,755 | 32,946 | +9,191 | 495,529 | 1,129,059 | 0.74% | +633,530 |
| TIDAL TRUST I | 0 | 23,752 | +23,752 | 0 | 593,562 | 0.39% | +593,562 |
| PROSHARES TR II(AGQ) | 5,000 | 10,750 | +5,750 | 237,450 | 819,580 | 0.54% | +582,130 |
| SCHWAB STRATEGIC TR | 0 | 24,448 | +24,448 | 0 | 569,149 | 0.37% | +569,149 |
| ODYSSEY MARINE EXPL INC | 0 | 277,750 | +277,750 | 0 | 541,613 | 0.35% | +541,613 |
| APPLIED DIGITAL CORP | 17,500 | 30,000 | +12,500 | 176,225 | 688,200 | 0.45% | +511,975 |
| APPLOVIN CORP(APP) | 0 | 700 | +700 | 0 | 502,978 | 0.33% | +502,978 |
| BLACKBERRY LTD(BB)(Call) | 0 | 100,000 | +100,000 | 0 | 488,000 | — | +488,000 |
| VOLATILITY SHS TR | 0 | 3,570 | +3,570 | 0 | 463,600 | 0.30% | +463,600 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,156 | 4,638 | +2,482 | 305,936 | 750,382 | 0.49% | +444,446 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 11,257 | +11,257 | 0 | 441,049 | 0.29% | +441,049 |
| SHARPLINK GAMING INC(SBET) | 0 | 25,600 | +25,600 | 0 | 435,456 | 0.29% | +435,456 |
| ENERGY FUELS INC(UUUU) | 0 | 26,300 | +26,300 | 0 | 403,705 | 0.26% | +403,705 |
| ROBINHOOD MKTS INC(HOOD) | 5,742 | 6,525 | +783 | 537,623 | 934,250 | 0.61% | +396,627 |
| REZOLVE AI PLC(RZLV) | 0 | 74,000 | +74,000 | 0 | 368,520 | 0.24% | +368,520 |
| REDDIT INC(RDDT) | 6,308 | 5,700 | -608 | 949,796 | 1,310,943 | 0.86% | +361,147 |
| SPDR SERIES TRUST | 112,203 | 116,045 | +3,842 | 10,292,381 | 10,647,167 | 6.97% | +354,786 |
| ASML HOLDING N V | 1,815 | 1,868 | +53 | 1,454,523 | 1,808,392 | 1.18% | +353,869 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,150 | +3,150 | 0 | 353,651 | 0.23% | +353,651 |
| IREN LIMITED | 10,000 | 10,600 | +600 | 145,700 | 497,458 | 0.33% | +351,758 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 52,000 | +52,000 | 0 | 339,040 | 0.22% | +339,040 |
| SCHWAB STRATEGIC TR | 0 | 10,835 | +10,835 | 0 | 321,149 | 0.21% | +321,149 |
| DOORDASH INC(DASH) | 0 | 1,170 | +1,170 | 0 | 318,228 | 0.21% | +318,228 |
| DIREXION SHS ETF TR | 0 | 15,000 | +15,000 | 0 | 316,650 | 0.21% | +316,650 |
| WEBULL CORP(BULL) | 0 | 21,250 | +21,250 | 0 | 314,288 | 0.21% | +314,288 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,750 | +1,750 | 0 | 312,778 | 0.20% | +312,778 |
| WALMART INC(WMT) | 0 | 3,002 | +3,002 | 0 | 309,386 | 0.20% | +309,386 |
| AMERICAN ELEC PWR CO INC | 0 | 2,600 | +2,600 | 0 | 292,500 | 0.19% | +292,500 |
| MARA HOLDINGS INC(MARA) | 28,340 | 39,375 | +11,035 | 444,371 | 718,988 | 0.47% | +274,617 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 266,156 | 0.17% | +266,156 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 4,050 | +4,050 | 0 | 264,951 | 0.17% | +264,951 |
| SOFI TECHNOLOGIES INC(SOFI) | 22,181 | 25,237 | +3,056 | 403,916 | 666,762 | 0.44% | +262,846 |
| CITIGROUP INC(C) | 0 | 2,557 | +2,557 | 0 | 259,536 | 0.17% | +259,536 |
| ONEOK INC NEW(OKE) | 0 | 3,521 | +3,521 | 0 | 256,927 | 0.17% | +256,927 |
| SCHWAB STRATEGIC TR | 0 | 7,655 | +7,655 | 0 | 255,447 | 0.17% | +255,447 |
| KURA ONCOLOGY INC(KURA) | 0 | 28,750 | +28,750 | 0 | 254,438 | 0.17% | +254,438 |
| FIRST MAJESTIC SILVER CORP(AG)(Call) | 0 | 20,000 | +20,000 | 0 | 245,800 | — | +245,800 |
| GENERAL DYNAMICS CORP(GD) | 0 | 720 | +720 | 0 | 245,520 | 0.16% | +245,520 |
| COREWEAVE INC(CRWV) | 2,400 | 4,650 | +2,250 | 391,344 | 636,353 | 0.42% | +245,009 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,019 | 9,529 | -1,490 | 1,502,110 | 1,738,280 | 1.14% | +236,170 |
| MASTERCARD INCORPORATED(MA) | 0 | 407 | +407 | 0 | 231,506 | 0.15% | +231,506 |
| GOLDMAN SACHS GROUP INC(GS) | 1,437 | 1,546 | +109 | 1,017,037 | 1,231,157 | 0.81% | +214,120 |
| BLACKSTONE INC(BX) | 0 | 1,242 | +1,242 | 0 | 212,196 | 0.14% | +212,196 |
| GRANITESHARES ETF TR | 0 | 9,000 | +9,000 | 0 | 208,080 | 0.14% | +208,080 |
| DIMENSIONAL ETF TRUST | 0 | 3,565 | +3,565 | 0 | 207,519 | 0.14% | +207,519 |
| SHOPIFY INC(SHOP) | 5,550 | 5,656 | +106 | 640,193 | 840,538 | 0.55% | +200,345 |
| HIMS & HERS HEALTH INC(HIMS) | 8,125 | 10,625 | +2,500 | 405,031 | 602,650 | 0.39% | +197,619 |
| UNITEDHEALTH GROUP INC(UNH) | 6,981 | 6,878 | -103 | 2,177,863 | 2,374,973 | 1.55% | +197,110 |
| RIOT PLATFORMS INC(RIOT) | 0 | 10,250 | +10,250 | 0 | 195,058 | 0.13% | +195,058 |
| TILRAY BRANDS INC | 0 | 103,000 | +103,000 | 0 | 178,190 | 0.12% | +178,190 |
| WEBULL CORP(BULL)(Call) | 0 | 10,000 | +10,000 | 0 | 147,900 | — | +147,900 |
| ISHARES SILVER TR(SLV) | 6,591 | 8,587 | +1,996 | 216,251 | 363,831 | 0.24% | +147,580 |
| AT&T INC(T) | 11,190 | 16,690 | +5,500 | 323,839 | 471,326 | 0.31% | +147,487 |
| FTAI AVIATION LTD(FTAI) | 2,000 | 2,225 | +225 | 230,080 | 371,264 | 0.24% | +141,184 |
| GAMESTOP CORP NEW(GME) | 44,633 | 44,863 | +230 | 1,088,599 | 1,223,863 | 0.80% | +135,264 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 11,000 | +11,000 | 0 | 135,190 | 0.09% | +135,190 |
| LG DISPLAY CO LTD(LPL) | 0 | 25,000 | +25,000 | 0 | 130,500 | 0.09% | +130,500 |
| SPDR S&P 500 ETF TR(SPY) | 689 | 828 | +139 | 425,699 | 551,597 | 0.36% | +125,898 |
| CELSIUS HLDGS INC(CELH) | 16,690 | 15,632 | -1,058 | 774,249 | 898,684 | 0.59% | +124,435 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,249 | 2,249 | 0 | 509,376 | 628,123 | 0.41% | +118,747 |
| UNITED RENTALS INC(URI) | 666 | 648 | -18 | 501,764 | 618,620 | 0.40% | +116,856 |
| MORGAN STANLEY(MS) | 2,326 | 2,776 | +450 | 327,640 | 441,273 | 0.29% | +113,633 |
| MICROSOFT CORP(MSFT) | 9,919 | 9,744 | -175 | 4,933,810 | 5,046,905 | 3.30% | +113,095 |
| AMERICAN EXPRESS CO(AXP) | 1,008 | 1,279 | +271 | 321,532 | 424,833 | 0.28% | +103,301 |
| GRANITESHARES ETF TR(Call) | 0 | 10,000 | +10,000 | 0 | 103,300 | — | +103,300 |
| ROCKET LAB CORP(RKLB) | 14,285 | 12,785 | -1,500 | 510,974 | 612,529 | 0.40% | +101,555 |
| NEONC TECHNOLOGIES HLDGS INC | 0 | 11,000 | +11,000 | 0 | 99,880 | 0.07% | +99,880 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 15,263 | 15,663 | +400 | 498,795 | 597,074 | 0.39% | +98,279 |
| ONDAS HLDGS INC(ONDS) | 17,500 | 17,000 | -500 | 33,600 | 131,240 | 0.09% | +97,640 |
| VIRGIN GALACTIC HOLDINGS INC(Call) | 0 | 25,000 | +25,000 | 0 | 96,500 | — | +96,500 |
| MICRON TECHNOLOGY INC(MU) | 2,329 | 2,290 | -39 | 287,049 | 383,163 | 0.25% | +96,114 |
| ALPHABET INC(GOOG) | 1,387 | 1,387 | 0 | 244,431 | 337,180 | 0.22% | +92,749 |
| ALPHABET INC(GOOG) | 4,164 | 3,407 | -757 | 738,652 | 829,775 | 0.54% | +91,123 |
| BIOXCEL THERAPEUTICS INC | 0 | 29,500 | +29,500 | 0 | 75,520 | 0.05% | +75,520 |
| SPDR GOLD TR(GLD) | 777 | 876 | +99 | 236,853 | 311,392 | 0.20% | +74,539 |
| ABBVIE INC(ABBV) | 1,598 | 1,598 | 0 | 296,621 | 370,001 | 0.24% | +73,380 |
| UBER TECHNOLOGIES INC(UBER) | 3,235 | 3,818 | +583 | 301,826 | 374,049 | 0.24% | +72,223 |
| ARQIT QUANTUM INC | 4,145,532 | 4,059,489 | -86,043 | 3,746,732 | 3,815,920 | 2.50% | +69,188 |
| PHILIP MORRIS INTL INC(PM) | 3,541 | 4,391 | +850 | 644,922 | 712,220 | 0.47% | +67,298 |