Holdings of SLT Holdings LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 110 in 4 countries
- Top ten
- 50.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cipher Digital Inc | 16,775 | 215.9K $ | |
| 102 | Vertex Pharmaceuticals Inc | 483 | 215.7K $ | |
| 103 | J P Morgan Exchange Traded Fund Trust | 3,706 | 210.1K $ | |
| 104 | ODYSSEY MARINE EXPLORATION INC | 183,750 | 153.2K $ | |
| 105 | Esperion Therapeutics Inc | 40,000 | 109.6K $ | |
| 106 | Global Net Lease Inc | 10,099 | 94.5K $ | |
| 107 | Atomera Inc | 12,500 | 47.6K $ | |
| 108 | ACHIEVE LIFE SCIENCES INC | 9,500 | 27.9K $ | |
| 109 | Rivian Automotive Inc | 1,000 | 15.1K $ | |
| 110 | PayPal Holdings Inc | 29 | 1.3K $ |
Sector breakdown
- Technology 35.4 %
- Consumer discretionary 6.0 %
- Financials 4.0 %
- Communication 3.5 %
- Health care 2.7 %
- Industrials 1.9 %
- Consumer staples 1.8 %
- Energy 1.4 %
- Utilities 1.1 %
- Funds 1.0 %
- Materials 0.8 %
- Unattributed 40.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Netherlands 2.0 %
- Taiwan 0.7 %
- Brazil 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 124.9M $ | 97.03 % |
| 2 | Netherlands | 1 | 2.6M $ | 2.04 % |
| 3 | Taiwan | 1 | 898.6K $ | 0.70 % |
| 4 | Brazil | 1 | 290.4K $ | 0.23 % |
Cite this page
Titelia. "Holdings of SLT Holdings LLC". https://titelia.com/en/funds/US13F2052222