SLT Holdings LLC

SLT Holdings LLC reported 150 holdings worth US$160M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 17, 2026

SLT Holdings LLC reported 150 holdings worth US$160M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Amazon.com, Inc. Filed Jul 17, 2026 (Form 13F).

Holdings
150
Value as reported
US$160M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation73,049US$14.6M9.1%
Apple Inc39,025US$11.3M7.0%
Amazon.com, Inc.21,485US$5.12M3.2%
Broadcom Inc.12,644US$4.78M3.0%
D-wave Quantum Inc.186KUS$4.47M2.8%
Microsoft Corp.11,783US$4.4M2.7%
Asml Holding Nv2,030US$4.04M2.5%
Advanced Micro Devices Inc5,493US$3.19M2.0%
Alphabet Inc (google) Class C8,847US$3.16M2.0%
Unitedhealth Group Incorporated6,909US$2.87M1.8%
Tesla, Inc.6,324US$2.66M1.7%
Infleqtion, Inc.197KUS$2.62M1.6%
Sandisk Corporation800US$1.82M1.1%
Goldman Sachs Group, Inc. (the)1,662US$1.68M1.0%
Quantum Computing Inc.171KUS$1.65M1.0%
Amprius Technologies, Inc.118KUS$1.63M1.0%
Meta Platforms, Inc.2,554US$1.44M0.90%
Rocket Lab Corporation14,006US$1.42M0.89%
Taiwan Semiconductor Manufacturing Co., Ltd.2,684US$1.28M0.80%
Robinhood Markets, Inc.12,729US$1.28M0.80%
Blacksky Technology Inc.44,435US$1.24M0.77%
Philip Morris International Inc6,592US$1.19M0.74%
Abbvie Inc.4,609US$1.16M0.72%
Eli Lilly And Company965US$1.16M0.72%
United Rentals, Inc.987US$1.12M0.70%
Ionq, Inc.20,235US$1.08M0.67%
Axon Enterprise, Inc.1,812US$1.02M0.63%
Palantir Technologies Inc.8,249US$962K0.60%
Oklo Inc.18,175US$951K0.59%
Reddit, Inc.5,400US$937K0.59%
Mp Materials Corp.15,585US$873K0.54%
Crowdstrike Holdings, Inc.4,547US$867K0.54%
Costco Wholesale Corporation898US$840K0.52%
Ondas Inc99,850US$823K0.51%
Vistra Corp.5,075US$805K0.50%
Shopify Inc.6,906US$789K0.49%
Jp Morgan Chase & Co.2,360US$772K0.48%
Exxon Mobil Corporation5,544US$758K0.47%
Teck Resources Limited Class A11,825US$703K0.44%
Dell Technologies Inc.1,625US$701K0.44%
Tmc The Metals Company Inc.153KUS$676K0.42%
Ftai Aviation Ltd.2,375US$643K0.40%
Ge Vernova Inc.542US$637K0.40%
Cipher Digital Inc.25,475US$624K0.39%
Mcdonald's Corporation2,281US$617K0.38%
Coreweave, Inc.5,850US$582K0.36%
Morgan Stanley2,784US$582K0.36%
Sprouts Farmers Market, Inc.6,516US$551K0.34%
Freeport-mcmoran, Inc.8,498US$534K0.33%
Xanadu Quantum Technologies Limited Class B42,850US$519K0.32%
Citigroup, Inc.3,652US$511K0.32%
Intel Corporation3,648US$509K0.32%
Applied Digital Corporation13,500US$504K0.31%
Applovin Corporation970US$500K0.31%
Kinder Morgan, Inc.15,600US$499K0.31%
American Express Company1,474US$499K0.31%
Backblaze, Inc.30,000US$476K0.30%
Zscaler Inc3,245US$458K0.29%
Truist Financial Corporation9,000US$448K0.28%
Walmart Inc.3,932US$445K0.28%
Planet Labs Pbc11,998US$397K0.25%
Usa Rare Earth, Inc.18,350US$396K0.25%
Merck & Company, Inc.2,987US$384K0.24%
Lightwave Logic, Inc.40,000US$378K0.24%
Astera Labs, Inc.750US$362K0.23%
Rubrik, Inc.4,400US$353K0.22%
Gamestop Corporation15,913US$351K0.22%
Quanta Services, Inc.474US$341K0.21%
Tss, Inc.26,350US$324K0.20%
Duolingo, Inc.2,800US$322K0.20%
Visa Inc.933US$320K0.20%
Edison International4,250US$316K0.20%
Space Exploration Technologies Corp1,825US$312K0.19%
Cerebras Systems Inc.1,400US$309K0.19%
Lam Research Corporation693US$300K0.19%
Transmedics Group, Inc.4,499US$299K0.19%
Super Micro Computer, Inc.10,100US$296K0.18%
Robo.ai Inc.67,500US$296K0.18%
Servicenow, Inc.2,925US$290K0.18%
Credo Technology Group Holding Ltd1,050US$286K0.18%
Primoris Services Corporation2,780US$276K0.17%
Caterpillar, Inc.255US$272K0.17%
Nextera Energy, Inc.3,014US$265K0.17%
Deere & Company402US$255K0.16%
Vertex Pharmaceuticals Incorporated503US$250K0.16%
Bitmine Immersion Technologies, Inc.18,575US$247K0.15%
Monolithic Power Systems, Inc.175US$242K0.15%
Oneok, Inc.2,700US$235K0.15%
Energy Fuels Inc.15,400US$223K0.14%
American Electric Power Company, Inc.1,563US$214K0.13%
Nuscale Power Corporation21,253US$213K0.13%
Vale S.a.13,250US$199K0.12%
Terrestrial Energy Inc.21,000US$149K0.09%
Opendoor Technologies Inc29,100US$134K0.08%
Cleveland-cliffs Inc.11,250US$106K0.07%
Lithium Americas Corp.26,000US$100K0.06%
Paypal Holdings, Inc.2,250US$97,1550.06%
Atomera Incorporated10,000US$87,1000.05%
Aurora Innovation, Inc.10,000US$68,2000.04%
Odyssey Marine Exploration, Inc.28,250US$24,0240.01%

Every holding of SLT Holdings LLC

Source

View original at SEC

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