SLT Holdings LLC reported 106 positions worth $129.51M for the quarter ended Sep 30, 2026, up 2.0% on the prior quarter. It opened 28 new positions, added to 30, trimmed 42 and exited 36. Its largest holding is Nvidia Corp at 12.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +2,530 | +21.5% | $1.30M | 5.67% |
| MU Micron Technology Inc | +1,147 | – | $1.22M | 0.943% |
| CYPH Cypherpunk Technologies Inc. | +346.0K | – | $1.15M | 0.89% |
| ORCL Oracle Corp | +7,421 | – | $1.02M | 0.787% |
| BE Bloom Energy Corp | +3,260 | – | $902.96K | 0.697% |
| PURR Hyperliquid Strategies Inc | +56.5K | – | $693.26K | 0.535% |
| CRWV CoreWeave, Inc. | +7,475 | +127.8% | $651.22K | 0.896% |
| CRCL Circle Internet Group, Inc. | +6,130 | – | $503.70K | 0.389% |
| MELI Mercadolibre Inc | +265 | – | $458.06K | 0.354% |
| BABA Alibaba Group Holding Ltd | +4,150 | – | $446.29K | 0.345% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IREN IREN Ltd | -28.9K | -100.0% | $1.32M | Exited |
| AMD Advanced Micro Devices Inc | -1,500 | -27.3% | $917.64K | 1.89% |
| MP MP Materials Corp. / DE | -15.6K | -100.0% | $872.92K | Exited |
| ABBV AbbVie Inc. | -3,324 | -72.1% | $869.52K | 0.26% |
| AGQ ProShares Trust II | -12.7K | -100.0% | $864.41K | Exited |
| TECK Teck Resources Ltd | -11.8K | -100.0% | $703.12K | Exited |
| TMC TMC the metals Co Inc. | -152.7K | -100.0% | $676.46K | Exited |
| MCD Mcdonalds Corp | -2,281 | -100.0% | $616.58K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -2,280 | -12.5% | $603.63K | 3.25% |
| AAPL Apple Inc. | -1,698 | -4.4% | $565.47K | 9.6% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +1,147 | $1.22M | 0.943% |
| CYPH Cypherpunk Technologies Inc. | +346.0K | $1.15M | 0.89% |
| ORCL Oracle Corp | +7,421 | $1.02M | 0.787% |
| BE Bloom Energy Corp | +3,260 | $902.96K | 0.697% |
| PURR Hyperliquid Strategies Inc | +56.5K | $693.26K | 0.535% |
| CRCL Circle Internet Group, Inc. | +6,130 | $503.70K | 0.389% |
| MELI Mercadolibre Inc | +265 | $458.06K | 0.354% |
| BABA Alibaba Group Holding Ltd | +4,150 | $446.29K | 0.345% |
| ET Energy Transfer LP | +22.5K | $444.83K | 0.343% |
| DHT DHT Holdings, Inc. | +19.5K | $440.12K | 0.34% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IREN IREN Ltd | -28.9K | $1.32M | 1.04% |
| MP MP Materials Corp. / DE | -15.6K | $872.92K | 0.687% |
| AGQ ProShares Trust II | -12.7K | $864.41K | 0.681% |
| TECK Teck Resources Ltd | -11.8K | $703.12K | 0.554% |
| TMC TMC the metals Co Inc. | -152.7K | $676.46K | 0.533% |
| MCD Mcdonalds Corp | -2,281 | $616.58K | 0.485% |
| APP AppLovin Corp | -970 | $499.77K | 0.393% |
| BLZE Backblaze, Inc. | -30.0K | $475.80K | 0.375% |
| HIVE HIVE Digital Technologies Ltd. | -127.0K | $462.28K | 0.364% |
| PL Planet Labs PBC | -12.0K | $397.49K | 0.313% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 70.6K | $16.12M | 12.45% | -2,470 | -3.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 37.3K | $12.43M | 9.6% | -1,698 | -4.4% | Reduced | 0% |
| 3 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 116.9K | $7.55M | 5.83% | 0 | 0.0% | Unchanged | 0.07% |
| 4 | MSFT Microsoft Corp | Technology | 14.3K | $7.34M | 5.67% | +2,530 | +21.5% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 22.3K | $5.55M | 4.29% | +795 | +3.7% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 13.0K | $4.55M | 3.52% | +321 | +2.5% | Added | 0% |
| 7 | CRWD CrowdStrike Holdings, Inc. | Technology | 15.9K | $4.21M | 3.25% | -2,280 | -12.5% | Reduced | 0% |
| 8 | ASML Asml Holding Nv | Technology | 2,130 | $3.86M | 2.98% | +100 | +4.9% | Added | 0% |
| 9 | QBTS D-Wave Quantum Inc. | Technology | 180.0K | $2.98M | 2.3% | -6,200 | -3.3% | Reduced | 0.05% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 7,328 | $2.69M | 2.08% | +419 | +6.1% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 7,181 | $2.45M | 1.89% | -460 | -6.0% | Reduced | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 3,993 | $2.44M | 1.89% | -1,500 | -27.3% | Reduced | 0% |
| 13 | INFQ Infleqtion, Inc. | Technology | 176.8K | $2.38M | 1.84% | -20.2K | -10.3% | Reduced | 0.08% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 6,329 | $2.25M | 1.73% | +5 | +0.1% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 2,584 | $1.87M | 1.45% | +30 | +1.2% | Added | 0% |
Tip. Select a row to see that position’s full history at SLT Holdings.
As of its Q3 2026 13F filing, SLT Holdings LLC’s five largest positions were Nvidia Corp (NVDA) at 12.4%, Apple Inc. (AAPL) at 9.6%, Grayscale Bitcoin Trust ETF (GBTC) at 5.8%, Microsoft Corp (MSFT) at 5.7%, Amazon Com Inc (AMZN) at 4.3% of the reported portfolio.
SLT Holdings LLC reported a 13F portfolio worth $129.51M across 106 positions for Q3 2026. That is up 2.0% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.30M), Micron Technology Inc ($1.22M), Cypherpunk Technologies Inc. ($1.15M). It opened 28 new positions.
Its largest sales by value were IREN Ltd ($1.32M), Advanced Micro Devices Inc ($917.64K), MP Materials Corp. / DE ($872.92K). It exited 36 positions entirely.
From the Form 13F-HR reports SLT Holdings LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.