Holdings of SLT Holdings LLC
110 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.1 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- NL 2.0 %
- TW 0.7 %
- BR 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 107 | 124.9M $ | 97.03 % |
| 2 | NL | 1 | 2.6M $ | 2.04 % |
| 3 | TW | 1 | 898.6K $ | 0.70 % |
| 4 | BR | 1 | 290.4K $ | 0.23 % |
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 $ |