§ 13F · FUND PROFILE
SLT Holdings LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $134.2T (13F)Positions · 107Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.9T 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 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 77K | $14.4T | 9.3% | −1% |
| 2 | AAPL | APPLE INC | 38K | $10.4T | 6.7% | ±0% |
| 3 | BIL | SPDR SERIES TRUST | 96K | $8.8T | 5.7% | −17% |
| 4 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 123K | $8.4T | 5.4% | ±0% |
| 5 | QBTS | D-WAVE QUANTUM INC | 192K | $5.0T | 3.2% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 10K | $4.9T | 3.2% | +5% |
| 7 | AMZN | AMAZON COM INC | 18K | $4.3T | 2.7% | +6% |
| 8 | AVGO | BROADCOM INC | 12K | $4.1T | 2.6% | +2% |
| 9 | VPU | VANGUARD WORLD FD | 20K | $3.7T | 2.4% | NEW |
| 10 | TSLA | TESLA INC | 8K | $3.7T | 2.4% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SLT SIGNAL
AC read
SLT Holdings LLC is a Other fund managing $134200.5 trillion in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 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