Titelia

Holdings of SLT Holdings LLC

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Net assets
-
Positions
110 in 4 countries
Top ten
50.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Cipher Digital Inc 16,775215.9K $
102Vertex Pharmaceuticals Inc 483215.7K $
103J P Morgan Exchange Traded Fund Trust 3,706210.1K $
104ODYSSEY MARINE EXPLORATION INC 183,750153.2K $
105Esperion Therapeutics Inc 40,000109.6K $
106Global Net Lease Inc 10,09994.5K $
107Atomera Inc 12,50047.6K $
108ACHIEVE LIFE SCIENCES INC 9,50027.9K $
109Rivian Automotive Inc 1,00015.1K $
110PayPal Holdings Inc 291.3K $

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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.

RankCountryLinesValueShare
1United States107124.9M $97.03 %
2Netherlands12.6M $2.04 %
3Taiwan1898.6K $0.70 %
4Brazil1290.4K $0.23 %
Cite this page

Titelia. "Holdings of SLT Holdings LLC". https://titelia.com/en/funds/US13F2052222