Statistik Asas
Nilai Portfolio $ 134,200,458
Kedudukan Semasa 107
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SLT Holdings LLC telah mendedahkan 107 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 134,200,458 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SLT Holdings LLC ialah NVIDIA Corporation (US:NVDA) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Grayscale Bitcoin Trust (BTC) (US:GBTC) , Apple Inc. (US:AAPL) , and ProShares Trust - ProShares UltraPro QQQ (US:TQQQ) . Kedudukan baharu SLT Holdings LLC termasuk ProShares Trust - ProShares UltraPro QQQ (US:TQQQ) , Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) , Oklo Inc. (US:OKLO) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , and Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) .

SLT Holdings LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.06 5.19 3.8655 3.8655
0.23 3.41 2.5418 1.2704
0.08 13.29 9.9044 1.0399
0.01 3.93 2.9280 1.0084
0.07 1.33 0.9892 0.7428
0.01 1.50 1.1193 0.6849
0.00 0.84 0.6243 0.6243
0.00 1.02 0.7578 0.5631
0.01 2.32 1.7302 0.5501
0.01 0.69 0.5142 0.5142
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
4.15 3.75 2.7919 -2.4748
0.11 10.29 7.6694 -2.4277
0.04 8.04 5.9942 -2.0353
0.01 2.18 1.6228 -1.7409
0.12 10.05 7.4900 -0.9592
0.04 3.61 2.6904 -0.7978
0.02 1.23 0.9191 -0.5733
0.00 0.64 0.4806 -0.5274
0.01 0.32 0.2413 -0.5029
0.19 1.61 1.1983 -0.3964
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.08 -3.25 13.29 41.03 9.9044 1.0399
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.11 -4.12 10.29 -4.12 7.6694 -2.4277
GBTC / Grayscale Bitcoin Trust (BTC) 0.12 -14.04 10.05 11.90 7.4900 -0.9592
AAPL / Apple Inc. 0.04 2.02 8.04 -5.76 5.9942 -2.0353
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.06 5.19 3.8655 3.8655
MSFT / Microsoft Corporation 0.01 3.03 4.93 36.53 3.6764 0.2773
AVGO / Broadcom Inc. 0.01 16.95 3.93 92.60 2.9280 1.0084
AMZN / Amazon.com, Inc. 0.02 8.98 3.86 25.68 2.8776 -0.0128
ARQQW / Arqit Quantum Inc. - Equity Warrant 4.15 49.55 3.75 -33.10 2.7919 -2.4748
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.04 -3.98 3.61 -2.64 2.6904 -0.7978
QBTS / D-Wave Quantum Inc. 0.23 31.01 3.41 152.48 2.5418 1.2704
TSLA / Tesla, Inc. 0.01 35.55 2.73 66.18 2.0324 0.4884
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 0.13 -6.30 2.56 7.71 1.9047 -0.3280
ZS / Zscaler, Inc. 0.01 16.97 2.32 85.09 1.7302 0.5501
META / Meta Platforms, Inc. 0.00 5.74 2.27 35.40 1.6907 0.1147
CRWD / CrowdStrike Holdings, Inc. 0.00 15.02 2.19 66.19 1.6334 0.3925
UNH / UnitedHealth Group Incorporated 0.01 2.24 2.18 -39.12 1.6228 -1.7409
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.07 -5.46 2.11 1.25 1.5737 -0.3881
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF 0.19 -5.39 1.61 -5.13 1.1983 -0.3964
BTC / Grayscale Bitcoin Mini Trust 0.03 54.47 1.59 102.16 1.1861 0.4454
PLTR / Palantir Technologies Inc. 0.01 101.37 1.50 225.81 1.1193 0.6849
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 16.72 1.45 41.17 1.0838 0.1147
QUBT / Quantum Computing Inc. 0.07 111.45 1.33 406.49 0.9892 0.7428
QQQ / Invesco QQQ Trust, Series 1 0.00 -6.29 1.29 10.27 0.9611 -0.1394
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.02 -22.30 1.23 -22.26 0.9191 -0.5733
SMCI / Super Micro Computer, Inc. 0.02 20.70 1.19 72.90 0.8892 0.2395
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.04 -7.75 1.19 -1.82 0.8859 -0.2529
GME / GameStop Corp. 0.04 22.32 1.09 33.66 0.8112 0.0451
SFM / Sprouts Farmers Market, Inc. 0.01 -2.83 1.07 4.79 0.8003 -0.1635
GS / The Goldman Sachs Group, Inc. 0.00 279.16 1.02 391.30 0.7578 0.5631
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.95 0.98 4.49 0.7293 -0.1516
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF 0.09 -9.30 0.97 -3.00 0.7242 -0.2177
RDDT / Reddit, Inc. 0.01 2.57 0.95 47.13 0.7077 0.1009
VST / Vistra Corp. 0.00 113.67 0.95 253.73 0.7066 0.4537
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.03 -1.18 0.90 9.95 0.6672 -0.0993
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.84 0.6243 0.6243
XOM / Exxon Mobil Corporation 0.01 2.46 0.81 -7.09 0.6059 -0.2176
CELH / Celsius Holdings, Inc. 0.02 40.84 0.77 83.41 0.5769 0.1799
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 -8.57 0.77 -8.32 0.5750 -0.2169
GOOG / Alphabet Inc. 0.00 14.87 0.74 30.39 0.5504 0.0177
MSTR / Strategy Inc 0.00 -33.96 0.69 -7.47 0.5178 -0.1880
OKLO / Oklo Inc. 0.01 0.69 0.5142 0.5142
COST / Costco Wholesale Corporation 0.00 30.00 0.67 36.25 0.4987 0.0361
PM / Philip Morris International Inc. 0.00 -47.55 0.64 -39.87 0.4806 -0.5274
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.64 0.4783 0.4783
SHOP / Shopify Inc. 0.01 0.00 0.64 20.98 0.4770 -0.0214
ADBE / Adobe Inc. 0.00 -4.69 0.62 -3.88 0.4624 -0.1447
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.62 0.4620 0.4620
NFLX / Netflix, Inc. 0.00 48.69 0.61 113.68 0.4540 0.1856
JPM / JPMorgan Chase & Co. 0.00 113.05 0.54 151.85 0.4055 0.2022
HOOD / Robinhood Markets, Inc. 0.01 0.54 0.4006 0.4006
RKLB / Rocket Lab Corporation 0.01 0.51 0.3808 0.3808
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 4.95 0.51 43.38 0.3796 0.0450
URI / United Rentals, Inc. 0.00 11.19 0.50 33.60 0.3739 0.0208
AAAU / Goldman Sachs Physical Gold ETF 0.02 -28.82 0.50 -24.77 0.3717 -0.2512
ETHE / Grayscale Ethereum Trust 0.02 -34.75 0.50 -10.65 0.3692 -0.1519
TFC / Truist Financial Corporation 0.01 0.63 0.48 5.03 0.3583 -0.0719
SMR / NuScale Power Corporation 0.01 0.48 0.3552 0.3552
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.02 0.00 0.46 6.19 0.3450 -0.0655
MARA / MARA Holdings, Inc. 0.03 -33.79 0.44 -9.76 0.3311 -0.1318
SPY / SPDR S&P 500 ETF 0.00 0.73 0.43 11.26 0.3172 -0.0427
HIMS / Hims & Hers Health, Inc. 0.01 0.41 0.3018 0.3018
SOFI / SoFi Technologies, Inc. 0.02 25.22 0.40 95.63 0.3010 0.1072
ET / Energy Transfer LP - Limited Partnership 0.02 0.40 0.3006 0.3006
CRWV / CoreWeave, Inc. 0.00 0.39 0.2916 0.2916
AMPX / Amprius Technologies, Inc. 0.09 0.39 0.2878 0.2878
V / Visa Inc. 0.00 38.30 0.38 39.93 0.2799 0.0277
TSSI / TSS, Inc. 0.01 0.37 0.2761 0.2761
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 19.39 0.36 32.00 0.2707 0.0117
TMDX / TransMedics Group, Inc. 0.00 0.33 0.2489 0.2489
MS / Morgan Stanley 0.00 1.84 0.33 22.93 0.2441 -0.0065
T / AT&T Inc. 0.01 -60.00 0.32 -59.17 0.2413 -0.5029
AXP / American Express Company 0.00 31.25 0.32 55.83 0.2396 0.0452
BRK.B / Berkshire Hathaway Inc. 0.00 37.92 0.32 25.90 0.2356 -0.0008
AMD / Advanced Micro Devices, Inc. 0.00 4.26 0.31 43.87 0.2280 0.0281
UBER / Uber Technologies, Inc. 0.00 0.30 0.2249 0.2249
AFRM / Affirm Holdings, Inc. 0.00 0.30 0.2218 0.2218
ABBV / AbbVie Inc. 0.00 20.60 0.30 6.86 0.2210 -0.0401
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.29 0.2161 0.2161
MU / Micron Technology, Inc. 0.00 0.29 0.2139 0.2139
SHAK / Shake Shack Inc. 0.00 0.28 0.2108 0.2108
AXON / Axon Enterprise, Inc. 0.00 0.28 0.2098 0.2098
MCD / McDonald's Corporation 0.00 6.64 0.28 -0.36 0.2062 -0.0547
DE / Deere & Company 0.00 -4.40 0.25 3.67 0.1895 -0.0414
GOOGL / Alphabet Inc. 0.00 0.24 0.1821 0.1821
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.24 0.1802 0.1802
AGQ / ProShares Trust II - ProShares Ultra Silver 0.01 0.24 0.1769 0.1769
GLD / SPDR Gold Trust 0.00 1.57 0.24 7.27 0.1765 -0.0308
FTAI / FTAI Aviation Ltd. 0.00 -17.36 0.23 -14.18 0.1714 -0.0813
WAL / Western Alliance Bancorporation 0.00 0.22 0.1668 0.1668
MPWR / Monolithic Power Systems, Inc. 0.00 0.22 0.1662 0.1662
SLV / iShares Silver Trust 0.01 0.00 0.22 5.88 0.1611 -0.0310
LLY / Eli Lilly and Company 0.00 0.00 0.22 -5.29 0.1603 -0.0541
EXC / Exelon Corporation 0.00 -43.38 0.21 -46.72 0.1575 -0.2152
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.21 -0.47 0.1570 -0.0422
WM / Waste Management, Inc. 0.00 0.21 0.1560 0.1560
SCHW / The Charles Schwab Corporation 0.00 0.21 0.1530 0.1530
PR / Permian Resources Corporation 0.01 0.18 0.1370 0.1370
APLD / Applied Digital Corporation 0.02 0.18 0.1313 0.1313
IREN / IREN Limited 0.01 0.15 0.1086 0.1086
AGNC / AGNC Investment Corp. 0.01 50.00 0.14 44.21 0.1027 0.0126
AMC / AMC Entertainment Holdings, Inc. 0.04 0.12 0.0924 0.0924
GNL / Global Net Lease, Inc. 0.01 0.10 0.0727 0.0727
ATOM / Atomera Incorporated 0.01 -16.67 0.06 5.00 0.0469 -0.0095
ESPR / Esperion Therapeutics, Inc. 0.05 0.00 0.05 -31.94 0.0367 -0.0310
ONDS / Ondas Holdings Inc. 0.02 -69.83 0.03 -46.77 0.0250 -0.0333
MNTSW / Momentus Inc. - Equity Warrant 0.05 -50.00 0.00 -50.00 0.0010 -0.0011
BBAI / BigBear.ai Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0350
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.00 -100.00 0.00 0.0000
ARBE / Arbe Robotics Ltd. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
CDZI / Cadiz Inc. 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
BFRG.W / Bullfrog AI Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
COSM / Cosmos Health Inc. 0.00 -100.00 0.00 0.0000