SLT Holdings LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 96,347 | +96,347 | 0 | 8,804,206 | +8,804,206 |
| VANGUARD WORLD FD(Call) | 0 | 20,000 | +20,000 | 0 | 3,700,800 | +3,700,800 |
| PROSHARES TR II | 0 | 86,390 | +86,390 | 0 | 1,978,331 | +1,978,331 |
| VOLATILITY SHS TR | 3,570 | 35,250 | +31,680 | 463,600 | 1,928,175 | +1,464,575 |
| QUANTUM COMPUTING INC | 15,000 | 169,300 | +154,300 | 276,150 | 1,737,018 | +1,460,868 |
| TMC THE METALS COMPANY INC | 0 | 198,200 | +198,200 | 0 | 1,222,894 | +1,222,894 |
| MP MATERIALS CORP | 0 | 16,550 | +16,550 | 0 | 836,106 | +836,106 |
| DIREXION SHS ETF TR | 0 | 5,000 | +5,000 | 0 | 796,950 | +796,950 |
| ONDAS HLDGS INC | 17,000 | 80,500 | +63,500 | 131,240 | 785,680 | +654,440 |
| APPLE INC | 38,511 | 38,322 | -189 | 9,806,056 | 10,418,219 | +612,163 |
| VOLATILITY SHS TR | 0 | 20,000 | +20,000 | 0 | 554,800 | +554,800 |
| CANOPY GROWTH CORP | 0 | 425,000 | +425,000 | 0 | 484,500 | +484,500 |
| OPENDOOR TECHNOLOGIES INC(Call) | 0 | 80,000 | +80,000 | 0 | 466,400 | +466,400 |
| AMAZON COM INC | 17,382 | 18,440 | +1,058 | 3,816,566 | 4,256,321 | +439,755 |
| FREEPORT-MCMORAN INC | 0 | 8,465 | +8,465 | 0 | 429,937 | +429,937 |
| AMERICAN EXPRESS CO | 1,279 | 2,244 | +965 | 424,833 | 830,168 | +405,335 |
| CARVANA CO | 0 | 950 | +950 | 0 | 400,919 | +400,919 |
| ALPHABET INC | 3,407 | 3,707 | +300 | 829,775 | 1,163,257 | +333,482 |
| UPSTART HLDGS INC | 0 | 7,000 | +7,000 | 0 | 306,110 | +306,110 |
| KINDER MORGAN INC DEL | 0 | 10,600 | +10,600 | 0 | 291,394 | +291,394 |
| SANDISK CORP | 0 | 1,215 | +1,215 | 0 | 288,417 | +288,417 |
| ROCKET LAB CORP | 12,785 | 12,910 | +125 | 612,529 | 900,602 | +288,073 |
| D-WAVE QUANTUM INC | 191,521 | 191,571 | +50 | 4,732,484 | 5,009,582 | +277,098 |
| BROADCOM INC | 11,630 | 11,884 | +254 | 3,836,853 | 4,112,902 | +276,049 |
| MICRON TECHNOLOGY INC | 2,290 | 2,290 | 0 | 383,163 | 653,589 | +270,426 |
| GE VERNOVA INC | 0 | 410 | +410 | 0 | 267,964 | +267,964 |
| QUANTA SVCS INC | 0 | 595 | +595 | 0 | 251,126 | +251,126 |
| RIVIAN AUTOMOTIVE INC(Call) | 0 | 12,500 | +12,500 | 0 | 246,375 | +246,375 |
| ADVANCED MICRO DEVICES INC | 4,638 | 4,638 | 0 | 750,382 | 993,274 | +242,892 |
| ELI LILLY & CO | 275 | 421 | +146 | 209,825 | 452,287 | +242,462 |
| DATADOG INC | 0 | 1,775 | +1,775 | 0 | 241,382 | +241,382 |
| NEXTERA ENERGY INC | 0 | 3,000 | +3,000 | 0 | 240,840 | +240,840 |
| DIREXION SHS ETF TR | 0 | 5,700 | +5,700 | 0 | 239,571 | +239,571 |
| DELL TECHNOLOGIES INC | 0 | 1,900 | +1,900 | 0 | 239,172 | +239,172 |
| VALE S A | 0 | 18,250 | +18,250 | 0 | 237,798 | +237,798 |
| TRUMP MEDIA & TECHNOLOGY GRO | 0 | 17,550 | +17,550 | 0 | 232,362 | +232,362 |
| ALPHABET INC | 1,387 | 1,817 | +430 | 337,180 | 568,824 | +231,644 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,000 | +10,000 | 0 | 223,600 | +223,600 |
| MCDONALDS CORP | 0 | 731 | +731 | 0 | 223,416 | +223,416 |
| ORACLE CORP | 0 | 1,121 | +1,121 | 0 | 218,494 | +218,494 |
| RIVIAN AUTOMOTIVE INC | 0 | 11,000 | +11,000 | 0 | 216,810 | +216,810 |
| TRANSMEDICS GROUP INC | 2,524 | 4,099 | +1,575 | 283,193 | 498,643 | +215,450 |
| ISHARES TR | 0 | 4,770 | +4,770 | 0 | 211,359 | +211,359 |
| EDISON INTL | 0 | 3,475 | +3,475 | 0 | 208,570 | +208,570 |
| PLANET LABS PBC | 0 | 10,550 | +10,550 | 0 | 208,046 | +208,046 |
| GOLDMAN SACHS GROUP INC | 1,546 | 1,636 | +90 | 1,231,157 | 1,438,044 | +206,887 |
| CATERPILLAR INC | 0 | 351 | +351 | 0 | 201,077 | +201,077 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 398 | +398 | 0 | 200,055 | +200,055 |
| ASML HOLDING N V | 1,868 | 1,868 | 0 | 1,808,392 | 1,998,498 | +190,106 |
| ISHARES TR | 2,121 | 2,338 | +217 | 1,419,886 | 1,601,377 | +181,491 |
| PLAINS ALL AMERN PIPELINE L | 0 | 10,000 | +10,000 | 0 | 179,600 | +179,600 |
| SOFI TECHNOLOGIES INC | 25,237 | 32,287 | +7,050 | 666,762 | 845,274 | +178,512 |
| NAVITAS SEMICONDUCTOR CORP(Call) | 0 | 25,000 | +25,000 | 0 | 178,500 | +178,500 |
| JPMORGAN CHASE & CO. | 1,877 | 2,367 | +490 | 592,062 | 762,695 | +170,633 |
| FIRST TR EXCHNG TRADED FD VI | 103,071 | 105,321 | +2,250 | 3,444,633 | 3,608,297 | +163,664 |
| GOLDMAN SACHS PHYSICAL GOLD | 15,663 | 17,168 | +1,505 | 597,074 | 730,498 | +133,424 |
| CITIGROUP INC | 2,557 | 3,307 | +750 | 259,536 | 385,894 | +126,358 |
| WALMART INC | 3,002 | 3,852 | +850 | 309,386 | 429,151 | +119,765 |
| TAIWAN SEMICONDUCTOR MFG LTD | 2,249 | 2,449 | +200 | 628,123 | 744,227 | +116,104 |
| VISA INC | 1,058 | 1,358 | +300 | 361,180 | 476,406 | +115,226 |
| COSTCO WHSL CORP NEW | 681 | 862 | +181 | 630,354 | 743,746 | +113,392 |
| OPENDOOR TECHNOLOGIES INC | 90,500 | 143,100 | +52,600 | 721,285 | 834,273 | +112,988 |
| FTAI AVIATION LTD | 2,225 | 2,375 | +150 | 371,264 | 467,519 | +96,255 |
| DENISON MINES CORP(Call) | 0 | 35,000 | +35,000 | 0 | 93,100 | +93,100 |
| GRAYSCALE ETHEREUM MINI TR E | 11,257 | 18,577 | +7,320 | 441,049 | 521,271 | +80,222 |
| DIMENSIONAL ETF TRUST | 30,328 | 31,260 | +932 | 1,387,809 | 1,462,968 | +75,159 |
| AXON ENTERPRISE INC | 344 | 564 | +220 | 246,868 | 320,313 | +73,445 |
| SHOPIFY INC | 5,656 | 5,656 | 0 | 840,538 | 910,446 | +69,908 |
| REDDIT INC | 5,700 | 6,000 | +300 | 1,310,943 | 1,379,220 | +68,277 |
| PHILIP MORRIS INTL INC | 4,391 | 4,801 | +410 | 712,220 | 770,080 | +57,860 |
| VANGUARD SPECIALIZED FUNDS | 8,666 | 8,745 | +79 | 1,870,036 | 1,921,976 | +51,940 |
| MORGAN STANLEY | 2,776 | 2,776 | 0 | 441,273 | 492,823 | +51,550 |
| DIMENSIONAL ETF TRUST | 31,798 | 31,570 | -228 | 1,155,857 | 1,203,133 | +47,276 |
| FIRST TR EXCHNG TRADED FD VI | 53,856 | 53,591 | -265 | 1,876,343 | 1,920,701 | +44,358 |
| ESPERION THERAPEUTICS INC NE | 40,000 | 40,000 | 0 | 106,000 | 148,000 | +42,000 |
| SPDR GOLD TR | 876 | 889 | +13 | 311,392 | 352,320 | +40,928 |
| TRUIST FINL CORP | 11,114 | 11,114 | 0 | 508,132 | 546,920 | +38,788 |
| MASTERCARD INCORPORATED | 407 | 472 | +65 | 231,506 | 269,234 | +37,728 |
| AMERICAN ELEC PWR CO INC | 2,600 | 2,850 | +250 | 292,500 | 328,634 | +36,134 |
| ODYSSEY MARINE EXPL INC | 277,750 | 291,250 | +13,500 | 541,613 | 570,850 | +29,237 |
| SCHWAB STRATEGIC TR | 51,254 | 51,254 | 0 | 1,350,030 | 1,379,245 | +29,215 |
| INVESCO QQQ TR | 4,511 | 4,453 | -58 | 2,708,409 | 2,735,381 | +26,972 |
| VISTRA CORP | 4,865 | 6,009 | +1,144 | 953,151 | 969,394 | +16,243 |
| FIRST TR EXCHNG TRADED FD VI | 18,572 | 18,572 | 0 | 481,015 | 492,715 | +11,700 |
| AFFIRM HLDGS INC | 4,205 | 4,205 | 0 | 307,301 | 312,978 | +5,677 |
| DIMENSIONAL ETF TRUST | 3,565 | 3,565 | 0 | 207,519 | 212,260 | +4,741 |
| SCHWAB STRATEGIC TR | 10,835 | 10,835 | 0 | 321,149 | 325,808 | +4,659 |
| J P MORGAN EXCHANGE TRADED F | 3,706 | 3,706 | 0 | 211,631 | 212,152 | +521 |
| ADOBE INC | 845 | 845 | 0 | 298,074 | 295,742 | -2,332 |
| EXXON MOBIL CORP | 5,982 | 5,582 | -400 | 674,471 | 671,738 | -2,733 |
| SCHWAB STRATEGIC TR | 7,655 | 7,655 | 0 | 255,447 | 250,701 | -4,746 |
| ABBVIE INC | 1,598 | 1,598 | 0 | 370,001 | 365,127 | -4,874 |
| SPDR S&P 500 ETF TR | 828 | 798 | -30 | 551,597 | 544,172 | -7,425 |
| ISHARES SILVER TR | 8,587 | 5,491 | -3,096 | 363,831 | 353,730 | -10,101 |
| GLOBAL NET LEASE INC | 12,291 | 10,099 | -2,192 | 99,926 | 86,851 | -13,075 |
| CROWDSTRIKE HLDGS INC | 4,247 | 4,387 | +140 | 2,082,644 | 2,056,450 | -26,194 |
| PALANTIR TECHNOLOGIES INC | 9,529 | 9,624 | +95 | 1,738,280 | 1,710,666 | -27,614 |
| ATOMERA INC | 12,500 | 12,500 | 0 | 55,250 | 27,625 | -27,625 |
| APPLOVIN CORP | 700 | 700 | 0 | 502,978 | 471,674 | -31,304 |
| TIDAL TRUST I | 23,752 | 22,689 | -1,063 | 593,562 | 561,780 | -31,782 |