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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33740U703

Shares:48.5K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$106.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.5K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$106.3M)

Philip Morris International Inc.

PM|718172109

Shares:6.8K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$106.3M)

33738D879

Shares:44.7K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$106.3M)

ASML HOLDING NV

ASML|N07059210

Shares:1.6K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$106.3M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:6.7K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$106.3M)

90214Q642

Shares:102.7K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$106.3M)

921908844

VIG|921908844

Shares:4.8K

Value:$936.6K

% of Portfolio:0.9% ($936.6K/$106.3M)

33741X102

Shares:27.0K

Value:$905.8K

% of Portfolio:0.9% ($905.8K/$106.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.4K

Value:$875.6K

% of Portfolio:0.8% ($875.6K/$106.3M)

33734H106

Shares:18.9K

Value:$841.9K

% of Portfolio:0.8% ($841.9K/$106.3M)

33740U752

Shares:27.3K

Value:$814.9K

% of Portfolio:0.8% ($814.9K/$106.3M)

GameStop Corp.

GME|36467W109

Shares:36.5K

Value:$814.4K

% of Portfolio:0.8% ($814.4K/$106.3M)

AT&T INC.

T|00206R102

Shares:28.0K

Value:$791.2K

% of Portfolio:0.7% ($791.2K/$106.3M)

389930207

Shares:21.6K

Value:$787.4K

% of Portfolio:0.7% ($787.4K/$106.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.6K

Value:$750.4K

% of Portfolio:0.7% ($750.4K/$106.3M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:20.2K

Value:$690.7K

% of Portfolio:0.6% ($690.7K/$106.3M)

38150K103

Shares:21.4K

Value:$662.2K

% of Portfolio:0.6% ($662.2K/$106.3M)

ADOBE INC.

ADBE|00724F101

Shares:1.7K

Value:$645.5K

% of Portfolio:0.6% ($645.5K/$106.3M)

Reddit, Inc.

RDDT|75734B100

Shares:6.2K

Value:$645.1K

% of Portfolio:0.6% ($645.1K/$106.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U703)✕	48.5K	QoQ -13.24% (-7.4K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$106.3M)	QoQ -15.18% (-$216.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.5K	QoQ +1.87% (-46) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$106.3M)	QoQ -6.59% (-$82.6K) YoY-
Philip Morris International Inc.(PMcusip718172109)	6.8K	QoQ +22.16% (+1.2K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$106.3M)	QoQ +61.12% (+$406.5K) YoY-
(cusip33738D879)✕	44.7K	QoQ -4.02% (-1.9K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$106.3M)	QoQ -6.08% (-$68.7K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	1.6K	QoQ -2.44% (-39) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$106.3M)	QoQ -6.73% (-$74.4K) YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	6.7K	QoQ +3.07% (+200) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$106.3M)	QoQ +23.81% (+$197.1K) YoY-
(cusip90214Q642)✕	102.7K	QoQ -8.63% (-9.7K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$106.3M)	QoQ -11.97% (-$136.2K) YoY-
(VIGcusip921908844)	4.8K	QoQ -9.63% (-515) YoY-	All Managers (Combined)	$936.6K	0.9% ($936.6K/$106.3M)	QoQ -10.50% (-$109.9K) YoY-
(cusip33741X102)✕	27.0K	QoQ -12.22% (-3.8K) YoY-	All Managers (Combined)	$905.8K	0.9% ($905.8K/$106.3M)	QoQ -17.97% (-$198.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	7.4K	QoQ -0.50% (-37) YoY-	All Managers (Combined)	$875.6K	0.8% ($875.6K/$106.3M)	QoQ +10.00% (-$79.7K) YoY-
(cusip33734H106)✕	18.9K	QoQ -8.36% (-1.7K) YoY-	All Managers (Combined)	$841.9K	0.8% ($841.9K/$106.3M)	QoQ -6.37% (-$57.3K) YoY-
(cusip33740U752)✕	27.3K	QoQ +218.96% (+18.7K) YoY-	All Managers (Combined)	$814.9K	0.8% ($814.9K/$106.3M)	QoQ +203.03% (+$546.0K) YoY-
GameStop Corp.(GMEcusip36467W109)	36.5K	QoQ +31.42% (-8.7K) YoY-	All Managers (Combined)	$814.4K	0.8% ($814.4K/$106.3M)	QoQ -6.39% (-$55.7K) YoY-
AT&T INC.(Tcusip00206R102)	28.0K	QoQ +17.92% (+4.3K) YoY-	All Managers (Combined)	$791.2K	0.7% ($791.2K/$106.3M)	QoQ +46.46% (+$251.0K) YoY-
(cusip389930207)✕	21.6K	QoQ +1.55% (-331) YoY-	All Managers (Combined)	$787.4K	0.7% ($787.4K/$106.3M)	QoQ -11.49% (-$102.2K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	2.6K	QoQ +108.24% (+1.4K) YoY-	All Managers (Combined)	$750.4K	0.7% ($750.4K/$106.3M)	QoQ +107.26% (+$388.3K) YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	20.2K	QoQ -28.59% (-8.1K) YoY-	All Managers (Combined)	$690.7K	0.6% ($690.7K/$106.3M)	QoQ -19.79% (-$170.4K) YoY-
(cusip38150K103)✕	21.4K	QoQ +1.65% (+350) YoY-	All Managers (Combined)	$662.2K	0.6% ($662.2K/$106.3M)	QoQ +21.04% (+$115.1K) YoY-
ADOBE INC.(ADBEcusip00724F101)	1.7K	QoQ -2.60% (-45) YoY-	All Managers (Combined)	$645.5K	0.6% ($645.5K/$106.3M)	QoQ -15.99% (-$122.9K) YoY-
Reddit, Inc.(RDDTcusip75734B100)	6.2K	QoQ +15.60% (-830) YoY-	All Managers (Combined)	$645.1K	0.6% ($645.1K/$106.3M)	QoQ -25.80% (-$224.4K) YoY-