Q3 2026 13F · SEC CIK 2052222

SLT Holdings LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $166.0M
Reported positions: 149
Holdings vs S&P 500, 3 yrs: —
Assets under management: $230.3M

SLT Holdings LLC is a wealth manager that reported 149 positions worth $166.0M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Nvidia Corporation (NVDA, 9.7%), Apple Inc (AAPL, 7.5%), Grayscale Bitcoin Trust ETF (GBTC, 4.6%).

SLT Holdings LLC holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SLT Holdings LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	9.7%	9.3%	70,579	-3.4%	$16.1M
AAPLApple Inc	7.5%	7.2%	37,327	-4.4%	$12.4M
GBTCGrayscale Bitcoin Trust ETF	4.6%	3.4%	116,930	+0.0%	$7.6M
MSFTMicrosoft Corp	4.4%	2.8%	14,313	+21.5%	$7.3M
BILSpdr Series Trust	4.3%	4.5%	77,443	+0.9%	$7.1M
AMZNAmazon Com Inc	3.3%	3.3%	22,280	+3.7%	$5.6M
AVGOBroadcom Inc	2.7%	3.0%	12,965	+2.5%	$4.6M
CRWDCrowdstrike Hldgs Inc	2.5%	0.6%	15,908	+249.9%	$4.2M
ASMLAsml Hldg NV	2.3%	2.6%	2,130	+4.9%	$3.9M
QBTSD-Wave Quantum Inc	1.8%	2.9%	179,971	-3.3%	$3.0M
BUFRFirst Tr Exchng Traded Fd Vi	1.7%	1.8%	75,162	-2.1%	$2.8M
UNHUnitedhealth Group Inc	1.6%	1.8%	7,328	+6.1%	$2.7M
GOOGAlphabet Inc	1.5%	1.7%	7,181	-6.0%	$2.4M
AMDAdvanced Micro Devices Inc	1.5%	2.0%	3,993	-27.3%	$2.4M
INFQInfleqtion Inc	1.4%	1.7%	176,750	-10.3%	$2.4M
TSLATesla Inc	1.4%	1.7%	6,329	+0.1%	$2.2M
QQQInvesco Qqq Tr	1.2%	1.2%	2,742	+6.1%	$2.0M
METAMeta Platforms Inc	1.1%	0.9%	2,584	+1.2%	$1.9M
ETHUVolatility Shs Tr	1.0%	—	56,000	—	$1.7M
VIGVanguard Specialized Funds	1.0%	1.1%	7,062	+1.0%	$1.6M
HOODRobinhood Mkts Inc	1.0%	0.8%	14,364	+12.8%	$1.6M
BUFQFirst Tr Exchng Traded Fd Vi	0.9%	1.0%	38,684	-1.4%	$1.6M
IVVIshares Tr	0.9%	0.8%	2,022	+25.0%	$1.5M
SNDKSandisk Corp	0.9%	1.2%	867	+8.4%	$1.5M
PLTRPalantir Technologies Inc	0.9%	0.6%	7,759	-5.9%	$1.5M
SCHXSchwab Strategic Tr	0.9%	—	47,509	—	$1.4M
GRNYTidal Trust I	0.8%	0.9%	49,578	-1.8%	$1.4M
PMPhilip Morris Intl Inc	0.8%	0.8%	7,092	+7.6%	$1.4M
CPAINorthern Lts Fd Tr III	0.8%	0.9%	26,037	+0.9%	$1.3M
GSGoldman Sachs Group Inc	0.8%	1.1%	1,472	-11.4%	$1.3M
TSMTaiwan Semiconductor Manufac	0.8%	0.8%	2,834	+5.6%	$1.3M
MUMicron Technology Inc	0.7%	—	1,147	—	$1.2M
74766W108Quantum Computing Inc	0.7%	1.1%	141,550	-17.0%	$1.2M
FCUSTidal Trust II	0.7%	0.8%	27,990	-2.4%	$1.2M
AMPXAmprius Technologies Inc	0.7%	1.0%	122,250	+3.8%	$1.2M
TQQQProshares Tr	0.7%	0.6%	15,000	+25.0%	$1.2M
CRWVCoreweave Inc	0.7%	—	13,325	—	$1.2M
CYPHCypherpunk Technologies Inc	0.7%	—	346,000	—	$1.2M
LLYEli Lilly & Co	0.7%	0.7%	950	-1.6%	$1.1M
ORCLOracle Corp	0.6%	—	7,421	—	$1.0M
RKLBRocket Lab Corp	0.6%	0.9%	13,995	-0.1%	$975K
COSTCostco Wholesale Corporation	0.6%	0.5%	1,052	+17.1%	$957K
SHOPShopify Inc	0.6%	0.5%	6,366	-7.8%	$944K
DELLDell Technologies Inc	0.6%	—	1,722	—	$926K
NBISNebius Group N.v.	0.5%	1.0%	3,850	-28.7%	$908K
BEBloom Energy Corp	0.5%	—	3,260	—	$903K
XOMExxonmobil Holdings Corp	0.5%	—	5,494	—	$894K
BTCGrayscale Bitcoin Mini Tr Et	0.5%	—	23,682	—	$875K
URIUnited Rentals Inc	0.5%	0.7%	867	-12.2%	$868K
IQMXIqm Quantum Computers Oyj	0.5%	—	74,750	—	$775K

What SLT Holdings LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+249.9% shares
TQQQ Proshares Tr+25.0% shares
IVV Ishares Tr+25.0% shares
MSFT Microsoft Corp+21.5% shares
COST Costco Wholesale Corporation+17.1% shares
HOOD Robinhood Mkts Inc+12.8% shares
SNDK Sandisk Corp+8.4% shares
PM Philip Morris Intl Inc+7.6% shares

Reduced

NBIS Nebius Group N.v.-28.7% shares
AMD Advanced Micro Devices Inc-27.3% shares
Quantum Computing Inc-17.0% shares
URI United Rentals Inc-12.2% shares
GS Goldman Sachs Group Inc-11.4% shares
INFQ Infleqtion Inc-10.3% shares
SHOP Shopify Inc-7.8% shares
GOOG Alphabet Inc-6.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$166.0M	149
Q2 2026	$156.7M	146
Q1 2026	$141.7M	130
Q4 2025	$150.0M	132
Q3 2025	$152.8M	133
Q2 2025	$134.2M	107
Q1 2025	$106.3M	87
Q4 2024	$105.6M	87

Questions about SLT Holdings LLC's portfolio

What stocks does SLT Holdings LLC own?

SLT Holdings LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 149 positions worth $166.0M. The largest are Nvidia Corporation (NVDA) at 9.7%, Apple Inc (AAPL) at 7.5%, Grayscale Bitcoin Trust ETF (GBTC) at 4.6%, Microsoft Corp (MSFT) at 4.4% and Spdr Series Trust (BIL) at 4.3%.

What did SLT Holdings LLC buy last quarter?

In Q3 2026, SLT Holdings LLC added Crowdstrike Hldgs Inc (CRWD) (+249.9% shares), Proshares Tr (TQQQ) (+25.0% shares) and Ishares Tr (IVV) (+25.0% shares), compared with its Q2 2026 filing.

What did SLT Holdings LLC sell last quarter?

In Q3 2026, SLT Holdings LLC cut from its top 50 Iren Limited (IREN), cut from its top 50 Blacksky Technology Inc (BKSY), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 IonQ, Inc. (IONQ), cut from its top 50 Axon Enterprise Inc (AXON), Nebius Group N.v. (NBIS) (-28.7% shares), Advanced Micro Devices Inc (AMD) (-27.3% shares) and Quantum Computing Inc (-17.0% shares), compared with its Q2 2026 filing.

When is SLT Holdings LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SLT Holdings LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does SLT Holdings LLC manage?

SLT Holdings LLC reported $230.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $166.0M.