Slt-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "FTAI",
  "SMCI",
  "ZS",
  "ABBV",
  "ADBE",
  "AXP",
  "ASML",
  "T",
  "AVGO",
  "GME",
  "MARA",
  null,
  "ARBE",
  "ATOM",
  null,
  "MCD",
  null,
  null,
  "QBTS",
  null,
  null,
  "META",
  "ONDS",
  "QUBT",
  "COSM",
  "MSFT",
  "MS",
  "ESPR",
  "EXC",
  "BFRGW",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  null,
  "MSTR",
  null,
  null,
  null,
  "SHOP",
  "GLD",
  null,
  "TFC",
  "AGNC",
  "CDZI",
  "VIG",
  null,
  "TSM",
  "SFM",
  "AMD",
  "AEP",
  "AMZN",
  null,
  null,
  "V",
  "VST",
  "SOFI",
  null,
  "RDDT",
  "DIA",
  null,
  null,
  null,
  "BRK-B",
  "BBAI",
  "CELH",
  "COIN",
  "COST",
  "CRWD",
  "DE",
  "FANG",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 87
Total Value: 106316109
Accession Number: 0001085146-25-002727
Form Type: 13F-HR
CIK: slt-holdings
Manager Name: Slt-Holdings

Data Enrichment

75% identified

65 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $106.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R663

Shares:117.0K

Value:$10.7M

% of Portfolio:10.1% ($10.7M/$106.3M)

NVIDIA CORP

NVDA|67066G104

Shares:87.0K

Value:$9.4M

% of Portfolio:8.9% ($9.4M/$106.3M)

389637109

Shares:137.8K

Value:$9.0M

% of Portfolio:8.4% ($9.0M/$106.3M)

Apple Inc.

AAPL|037833100

Shares:38.4K

Value:$8.5M

% of Portfolio:8.0% ($8.5M/$106.3M)

G0567U119

Shares:2.8M

Value:$5.6M

% of Portfolio:5.3% ($5.6M/$106.3M)

33733E104

Shares:41.4K

Value:$3.7M

% of Portfolio:3.5% ($3.7M/$106.3M)

MICROSOFT CORP

MSFT|594918104

Shares:9.6K

Value:$3.6M

% of Portfolio:3.4% ($3.6M/$106.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.8K

Value:$3.6M

% of Portfolio:3.4% ($3.6M/$106.3M)

AMAZON COM INC

AMZN|023135106

Shares:16.2K

Value:$3.1M

% of Portfolio:2.9% ($3.1M/$106.3M)

90214Q733

Shares:143.9K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$106.3M)

33740F755

Shares:70.3K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$106.3M)

Broadcom Inc.

AVGO|11135F101

Shares:12.2K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$106.3M)

90214Q725

Shares:199.3K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$106.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.9K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$106.3M)

Tesla, Inc.

TSLA|88160R101

Shares:6.3K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$106.3M)

33739Q408

Shares:26.5K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$106.3M)

337345102

Shares:8.4K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$106.3M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:177.8K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$106.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.7K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$106.3M)

Zscaler, Inc.

ZS|98980G102

Shares:6.3K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$106.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	117.0K	QoQ +49.08% (+38.5K) YoY-	All Managers (Combined)	$10.7M	10.1% ($10.7M/$106.3M)	QoQ +49.57% (+$3.6M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	87.0K	QoQ +0.98% (-845) YoY-	All Managers (Combined)	$9.4M	8.9% ($9.4M/$106.3M)	QoQ -18.50% (-$2.1M) YoY-
(cusip389637109)✕	137.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.0M	8.4% ($9.0M/$106.3M)	QoQ -11.95% (-$1.2M) YoY-
Apple Inc.(AAPLcusip037833100)	38.4K	QoQ +6.20% (-2.2K) YoY-	All Managers (Combined)	$8.5M	8.0% ($8.5M/$106.3M)	QoQ -5.79% (-$525.3K) YoY-
(cusipG0567U119)✕	2.8M	QoQ +197.11% (+1.8M) YoY-	All Managers (Combined)	$5.6M	5.3% ($5.6M/$106.3M)	QoQ +124.97% (+$3.1M) YoY-
(cusip33733E104)✕	41.4K	QoQ -4.99% (-2.2K) YoY-	All Managers (Combined)	$3.7M	3.5% ($3.7M/$106.3M)	QoQ -3.02% (-$115.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.6K	QoQ +2.15% (-203) YoY-	All Managers (Combined)	$3.6M	3.4% ($3.6M/$106.3M)	QoQ -9.02% (-$358.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.8K	QoQ -0.14% (-10) YoY-	All Managers (Combined)	$3.6M	3.4% ($3.6M/$106.3M)	QoQ +3.38% (-$117.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	16.2K	QoQ +1515.10% (+15.2K) YoY-	All Managers (Combined)	$3.1M	2.9% ($3.1M/$106.3M)	QoQ +1300.65% (+$2.9M) YoY-
(cusip90214Q733)✕	143.9K	QoQ -3.40% (-5.1K) YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$106.3M)	QoQ -7.84% (-$202.1K) YoY-
(cusip33740F755)✕	70.3K	QoQ +29.78% (+16.1K) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$106.3M)	QoQ +26.46% (+$436.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	12.2K	QoQ +1.62% (-195) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$106.3M)	QoQ -26.60% (-$739.9K) YoY-
(cusip90214Q725)✕	199.3K	QoQ -3.94% (-8.2K) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$106.3M)	QoQ -2.66% (-$46.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.9K	QoQ +4.68% (+130) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$106.3M)	QoQ +3.04% (+$49.5K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	6.3K	QoQ +32.42% (-1.6K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$106.3M)	QoQ -15.01% (-$290.0K) YoY-
(cusip33739Q408)✕	26.5K	QoQ -36.88% (-15.5K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$106.3M)	QoQ -36.80% (-$924.2K) YoY-
(cusip337345102)✕	8.4K	QoQ -8.14% (-749) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$106.3M)	QoQ -15.32% (-$265.3K) YoY-
D-Wave Quantum Inc.(QBTScusip26740W109)	177.8K	QoQ NEW(+177.8K) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$106.3M)	QoQ NEW(+$1.4M) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.7K	QoQ -1.26% (-48) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$106.3M)	QoQ +1.74% (-$22.6K) YoY-
Zscaler, Inc.(ZScusip98980G102)	6.3K	QoQ +5.77% (+345) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$106.3M)	QoQ +16.33% (+$176.1K) YoY-