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:

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Ondas Holdings Inc.

ONDS|68236H204

Shares:58.0K

Value:$62.1K

% of Portfolio:0.1% ($62.1K/$106.3M)

Atomera Inc

ATOM|04965B100

Shares:15.0K

Value:$60.0K

% of Portfolio:0.1% ($60.0K/$106.3M)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:13.0K

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$106.3M)

BullFrog AI Holdings, Inc.

BFRGW|12021E117

Shares:30.0K

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$106.3M)

Cosmos Health Inc.

COSM|221413305

Shares:42.5K

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$106.3M)

Arbe Robotics Ltd.

ARBE|M1R95N100

Shares:10.0K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$106.3M)

60879E119

Shares:100.0K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$106.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ondas Holdings Inc.(ONDScusip68236H204)	58.0K	QoQ NEW(+58.0K) YoY-	All Managers (Combined)	$62.1K	0.1% ($62.1K/$106.3M)	QoQ NEW(+$62.1K) YoY-
Atomera Inc(ATOMcusip04965B100)	15.0K	QoQ +50.00% (-5.0K) YoY-	All Managers (Combined)	$60.0K	0.1% ($60.0K/$106.3M)	QoQ -48.27% (-$56.0K) YoY-
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$37.2K	0.0% ($37.2K/$106.3M)	QoQ NEW(+$37.2K) YoY-
BullFrog AI Holdings, Inc.(BFRGWcusip12021E117)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$18.6K	0.0% ($18.6K/$106.3M)	QoQ NEW(+$18.6K) YoY-
Cosmos Health Inc.(COSMcusip221413305)	42.5K	QoQ NEW(+42.5K) YoY-	All Managers (Combined)	$18.5K	0.0% ($18.5K/$106.3M)	QoQ NEW(+$18.5K) YoY-
Arbe Robotics Ltd.(ARBEcusipM1R95N100)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$106.3M)	QoQ NEW(+$10.3K) YoY-
(cusip60879E119)✕	100.0K	QoQ -20.00% (-25.0K) YoY-	All Managers (Combined)	$2.3K	0.0% ($2.3K/$106.3M)	QoQ -77.20% (-$7.7K) YoY-