SLT Holdings LLC
SLT Holdings LLC is a registered investment adviser headquartered in Scottsdale, Arizona. It operates with a small team of 4 employees, all focused on investment management. SLT Holdings manages assets primarily for individual clients, including high net worth individuals, and reports an assets under management (AUM) of $206.3 million as of March 2025. The firm files regular reports with the SEC (CIK: 0002052222) and has been active with Form 13F filings since at least 2011.
Investment Strategy
SLT Holdings LLC employs a discretionary, client-focused investment strategy, managing portfolios primarily for individual investors with a bias toward high net worth clients. Their holdings are diversified across leading technology equities, ETFs, and digital assets, including major positions in Nvidia, Apple, Microsoft, Tesla, and the Grayscale Bitcoin Trust. The firm prioritizes actively managed positions with tactical allocations, balancing risk and potential growth among cutting-edge sectors such as technology and digital assets.
Top Holdings
Equity Positions (129)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 9.39% | $14.5M | 77,840 | $134.04 | $186.58 | +$1.2M |
G GBTC | GRAYSCALE BITCOIN TRUST ETF | 7.12% | $11.0M | 122,602 | $74.55 | $89.77 | +$954.3K |
B BIL | SPDR SERIES TRUST | 6.88% | $10.6M | 116,045 | $91.54 | $91.75 | +$354.8K |
A AAPL | APPLE INC | 6.34% | $9.8M | 38,511 | $247.90 | $254.63 | +$1.8M |
M MSFT | MICROSOFT CORP | 3.26% | $5.0M | 9,744 | $422.79 | $517.95 | +$113.1K |
Options Positions (6)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
L LPL | LG DISPLAY CO LTD | New | Call | $783.0K | 1,500 | $5.22 | $5.22 | +1,500 | +$783.0K |
B BB | BLACKBERRY LTD | New | Call | $488.0K | 1,000 | $4.88 | $4.88 | +1,000 | +$488.0K |
A AG | FIRST MAJESTIC SILVER CORP | New | Call | $245.8K | 200 | $12.29 | $12.29 | +200 | +$245.8K |
B BULL | WEBULL CORP | New | Call | $147.9K | 100 | $14.79 | $14.79 | +100 | +$147.9K |
A AMDL | GRANITESHARES ETF TR | New | Call | $103.3K | 100 | $10.33 | $10.33 | +100 | +$103.3K |