The Analysis of SLT Holdings LLC's Holdings
Currently, SLT Holdings LLC holds 132 types of securities in its portfolio with a total value $150.0M. In the most recent quarter, they have increased their positions in BOIL (+86.4K shares, valued at $2.0M), ETHU (+31.7K shares, valued at $1.7M), QUBT (+154.3K shares, valued at $1.6M); decreased their positions in BIL (-19.7K shares, valued at $1.8M), IONQ (-10.6K shares, valued at $475.6K), BB (-116.0K shares, valued at $439.6K); initiated new positions in BOIL (+86.4K shares, valued at $2.0M), TMC (+198.2K shares, valued at $1.2M), MP (+16.6K shares, valued at $836.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION77.2K shares-0.85%2025-12-312026-02-09
AAPL APPLE INC38.3K shares-0.49%2025-12-312026-02-09 BIL SPDR SERIES TRUST96.3K shares-16.97%2025-12-312026-02-09 GBTC GRAYSCALE BITCOIN TRUST ETF122.8K shares0.14%2025-12-312026-02-09 QBTS D-WAVE QUANTUM INC191.6K shares0.03%2025-12-312026-02-09 MSFT MICROSOFT CORP10.2K shares4.57%2025-12-312026-02-09 AMZN AMAZON COM INC18.4K shares6.09%2025-12-312026-02-09 BROADCOM INC BROADCOM INC11.9K shares2.18%2025-12-312026-02-09 TSLA TESLA INC8.2K shares-7.10%2025-12-312026-02-09 BUFR FIRST TR EXCHNG TRADED FD VI105.3K shares2.18%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC6.9K shares0.45%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC4.4K shares3.30%2025-12-312026-02-09 ASML ASML HOLDING N V1.9K shares0.00%2025-12-312026-02-09 BOIL PROSHARES TR II86.4K sharesnew addition2025-12-312026-02-09 ETHU VOLATILITY SHS TR35.3K shares887.39%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS8.7K shares0.91%2025-12-312026-02-09 BUFQ FIRST TR EXCHNG TRADED FD VI53.6K shares-0.49%2025-12-312026-02-09 META META PLATFORMS INC2.8K shares-10.21%2025-12-312026-02-09 ZS ZSCALER INC8.0K shares9.25%2025-12-312026-02-09 QUBT QUANTUM COMPUTING INC169.3K shares1028.67%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC9.6K shares1.00%2025-12-312026-02-09 IVV ISHARES TR2.3K shares10.23%2025-12-312026-02-09 DFAU DIMENSIONAL ETF TRUST31.3K shares3.07%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC1.6K shares5.82%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR51.3K shares0.00%2025-12-312026-02-09 RDDT REDDIT INC6.0K shares5.26%2025-12-312026-02-09 TMC TMC THE METALS COMPANY INC198.2K sharesnew addition2025-12-312026-02-09 DFAI DIMENSIONAL ETF TRUST31.6K shares-0.72%2025-12-312026-02-09 ALPHABET INC ALPHABET INC3.7K shares8.81%2025-12-312026-02-09 FTCS FIRST TR EXCHANGE-TRADED FD10.8K shares-8.01%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC4.6K shares0.00%2025-12-312026-02-09 AMPX AMPRIUS TECHNOLOGIES INC123.3K shares2.49%2025-12-312026-02-09 VST VISTRA CORP6.0K shares23.51%2025-12-312026-02-09 SHOP SHOPIFY INC5.7K shares0.00%2025-12-312026-02-09 OKLO OKLO INC12.0K shares-14.87%2025-12-312026-02-09 SOFI SOFI TECHNOLOGIES INC32.3K shares27.94%2025-12-312026-02-09 MP MP MATERIALS CORP16.6K sharesnew addition2025-12-312026-02-09 OPEN OPENDOOR TECHNOLOGIES INC143.1K shares58.12%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO2.2K shares75.45%2025-12-312026-02-09 ETHE GRAYSCALE ETHEREUM TRUST ETF32.7K shares-0.60%2025-12-312026-02-09 FTSM FIRST TR EXCHANGE-TRADED FD13.2K shares-7.23%2025-12-312026-02-09 ONDS ONDAS HLDGS INC80.5K shares373.53%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC4.8K shares9.34%2025-12-312026-02-09 CELH CELSIUS HLDGS INC16.8K shares7.68%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.2.4K shares26.11%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares8.89%2025-12-312026-02-09 HOOD ROBINHOOD MKTS INC6.6K shares0.83%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW862 shares26.58%2025-12-312026-02-09 AAAU GOLDMAN SACHS PHYSICAL GOLD17.2K shares9.61%2025-12-312026-02-09 GME GAMESTOP CORP NEW36.3K shares-19.06%2025-12-312026-02-09 SFM SPROUTS FMRS MKT INC8.5K shares30.32%2025-12-312026-02-09 XOM EXXON MOBIL CORP5.6K shares-6.69%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC2.3K shares0.00%2025-12-312026-02-09 OMEX ODYSSEY MARINE EXPL INC291.3K shares4.86%2025-12-312026-02-09 ALPHABET INC ALPHABET INC1.8K shares31.00%2025-12-312026-02-09 GRNY TIDAL TRUST I22.7K shares-4.48%2025-12-312026-02-09 BITX VOLATILITY SHS TR20.0K sharesnew addition2025-12-312026-02-09 TFC TRUIST FINL CORP11.1K shares0.00%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR798 shares-3.62%2025-12-312026-02-09 URI UNITED RENTALS INC648 shares0.00%2025-12-312026-02-09 ETH GRAYSCALE ETHEREUM MINI TR E18.6K shares65.03%2025-12-312026-02-09 APLD APPLIED DIGITAL CORP21.0K shares-30.00%2025-12-312026-02-09 TMDX TRANSMEDICS GROUP INC4.1K shares62.40%2025-12-312026-02-09 MS MORGAN STANLEY2.8K shares0.00%2025-12-312026-02-09 BUFZ FIRST TR EXCHNG TRADED FD VI18.6K shares0.00%2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR20.0K shares-18.19%2025-12-312026-02-09 V VISA INC1.4K shares28.36%2025-12-312026-02-09 APP APPLOVIN CORP700 shares0.00%2025-12-312026-02-09 ARQQW ARQIT QUANTUM INC3.0M shares-25.15%2025-12-312026-02-09 FVD FIRST TR EXCHANGE-TRADED FD10.1K shares-17.16%2025-12-312026-02-09 AESR TWO RDS SHARED TR27.1K shares-14.39%2025-12-312026-02-09 LLY ELI LILLY & CO421 shares53.09%2025-12-312026-02-09 IREN IREN LIMITED11.6K shares9.67%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC8.5K sharesnew addition2025-12-312026-02-09 WMT WALMART INC3.9K shares28.31%2025-12-312026-02-09 NFLX NETFLIX INC4.3K shares851.65%2025-12-312026-02-09 CVNA CARVANA CO950 sharesnew addition2025-12-312026-02-09 ABBV ABBVIE INC1.6K shares0.00%2025-12-312026-02-09 SLV ISHARES SILVER TR5.5K shares-36.05%2025-12-312026-02-09 GLD SPDR GOLD TR889 shares1.48%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC2.9K shares9.62%2025-12-312026-02-09 SCHM SCHWAB STRATEGIC TR10.8K shares0.00%2025-12-312026-02-09 AXON AXON ENTERPRISE INC564 shares63.95%2025-12-312026-02-09 AFRM AFFIRM HLDGS INC4.2K shares0.00%2025-12-312026-02-09 UPST UPSTART HLDGS INC7.0K sharesnew addition2025-12-312026-02-09 CRWV COREWEAVE INC4.2K shares-9.68%2025-12-312026-02-09 ADBE ADOBE INC845 shares0.00%2025-12-312026-02-09 KMI KINDER MORGAN INC DEL10.6K sharesnew addition2025-12-312026-02-09 SNDK SANDISK CORP1.2K sharesnew addition2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC3.4K shares-9.82%2025-12-312026-02-09 MA MASTERCARD INCORPORATED472 shares15.97%2025-12-312026-02-09 GEV GE VERNOVA INC410 sharesnew addition2025-12-312026-02-09 NBIS NEBIUS GROUP N.V.3.1K shares0.00%2025-12-312026-02-09 PWR QUANTA SVCS INC595 sharesnew addition2025-12-312026-02-09 SCHE SCHWAB STRATEGIC TR7.7K shares0.00%2025-12-312026-02-09 BABA ALIBABA GROUP HLDG LTD1.7K shares-2.86%2025-12-312026-02-09 DDOG DATADOG INC1.8K sharesnew addition2025-12-312026-02-09 NEE NEXTERA ENERGY INC3.0K sharesnew addition2025-12-312026-02-09 SOXL DIREXION SHS ETF TR5.7K sharesnew addition2025-12-312026-02-09 DELL DELL TECHNOLOGIES INC1.9K sharesnew addition2025-12-312026-02-09 VALE VALE S A18.3K sharesnew addition2025-12-312026-02-09 DJT TRUMP MEDIA & TECHNOLOGY GRO17.6K sharesnew addition2025-12-312026-02-09 UUUU ENERGY FUELS INC15.8K shares-39.92%2025-12-312026-02-09 MCD MCDONALDS CORP731 sharesnew addition2025-12-312026-02-09 ORCL ORACLE CORP1.1K sharesnew addition2025-12-312026-02-09 RIVN RIVIAN AUTOMOTIVE INC11.0K sharesnew addition2025-12-312026-02-09 TSLL DIREXION SHS ETF TR11.3K shares-24.67%2025-12-312026-02-09 DFAT DIMENSIONAL ETF TRUST3.6K shares0.00%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F3.7K shares0.00%2025-12-312026-02-09 SBET SHARPLINK GAMING INC23.6K shares-7.62%2025-12-312026-02-09 ICOP ISHARES TR4.8K sharesnew addition2025-12-312026-02-09 EIX EDISON INTL3.5K sharesnew addition2025-12-312026-02-09 PL PLANET LABS PBC10.6K sharesnew addition2025-12-312026-02-09 CAT CATERPILLAR INC351 sharesnew addition2025-12-312026-02-09 IONQ IONQ INC4.5K shares-70.39%2025-12-312026-02-09 PAA PLAINS ALL AMERN PIPELINE L10.0K sharesnew addition2025-12-312026-02-09 BB BLACKBERRY LTD46.9K shares-71.21%2025-12-312026-02-09 ESPR ESPERION THERAPEUTICS INC NE40.0K shares0.00%2025-12-312026-02-09 AGNC AGNC INVT CORP10.0K shares-50.00%2025-12-312026-02-09 GNL GLOBAL NET LEASE INC10.1K shares-17.83%2025-12-312026-02-09 ATOM ATOMERA INC12.5K shares0.00%2025-12-312026-02-09 Call Option Holdings
VPU Call CallVANGUARD WORLD FD20.0K sharesnew addition2025-12-312026-02-09 LPL Call CallLG DISPLAY CO LTD149.0K shares-0.67%2025-12-312026-02-09 OPEN Call CallOPENDOOR TECHNOLOGIES INC80.0K sharesnew addition2025-12-312026-02-09 RIVN Call CallRIVIAN AUTOMOTIVE INC12.5K sharesnew addition2025-12-312026-02-09 NVTS Call CallNAVITAS SEMICONDUCTOR CORP25.0K sharesnew addition2025-12-312026-02-09 BB Call CallBLACKBERRY LTD27.5K shares-72.50%2025-12-312026-02-09 DNN Call CallDENISON MINES CORP35.0K sharesnew addition2025-12-312026-02-09 Put Option Holdings
No put option holdings data available