§ 13F · FUND PROFILE
Sloy Dahl & Holst, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $719.9T (13F)Positions · 111Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$832.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 968K | $435.3T | 52.3% | NEW |
| 2 | AAPL | APPLE INC | 181K | $49.3T | 5.9% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 227K | $42.3T | 5.1% | NEW |
| 4 | TSLL | DIREXION SHS ETF TR | 1.69M | $32.3T | 3.9% | NEW |
| 5 | BTC | GRAYSCALE BITCOIN MINI TR ET | 807K | $31.3T | 3.8% | NEW |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 169K | $30.0T | 3.6% | NEW |
| 7 | COIN | COINBASE GLOBAL INC | 126K | $28.4T | 3.4% | NEW |
| 8 | ETH | GRAYSCALE ETHEREUM MINI TR E | 731K | $20.5T | 2.5% | NEW |
| 9 | MSFT | MICROSOFT CORP | 32K | $15.7T | 1.9% | NEW |
| 10 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 134K | $9.2T | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SLOY SIGNAL
AC read
Sloy Dahl & Holst, LLC is a Other fund managing $719881.7 trillion in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed