AI Portfolio Summary
In 2025 Q4, SALT Holding Corp. maintained a portfolio of 24 distinct positions. The most significant new addition to the portfolio was NOKIA CORP, which now represents 5.39% of the total fund value. They heavily accumulated shares in FERRARI N V, increasing their position by 57.1%. Conversely, SALT Holding Corp. completely exited their position in FERRARI N V.
Total Positions
24
Quarter
2025 Q4
Top Holding
VOD (39.1%)
Top 10 Concentration
93.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOD
VODAFONE GROUP ...
|
Communication Services | 39.11% | 41.36% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
3,821,000 | $50,475,410 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 19.12% | 19.24% |
#2
Prev: #2
|
9.8 | 24,272 | 57.1% |
P
S
|
66,772 | $24,676,260 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 13.29% | 1.23% |
#3
6
Prev: #9
|
7.6 | 169,300 | 984.3% |
P
S
|
186,500 | $17,144,945 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 5.68% | 3.48% |
#4
1
Prev: #5
|
4.5 | 51,815 | 82.8% |
P
S
|
114,415 | $7,327,137 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 5.39% | — |
#5
Prev: #—
|
4.2 | 1,075,200 | no change |
NEW
|
1,075,200 | $6,956,544 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 4.19% | — |
#6
Prev: #—
|
3.7 | 95,589 | no change |
NEW
|
95,589 | $5,412,249 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 2.13% | 2.84% |
#7
Prev: #7
|
0.9 | no change | no change |
P
S
|
31,855 | $2,748,131 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 1.53% | 2.00% |
#8
Prev: #8
|
0.6 | no change | no change |
P
S
|
75,900 | $1,968,846 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 1.50% | — |
#9
Prev: #—
|
2.6 | 200,000 | no change |
NEW
|
200,000 | $1,930,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 1.27% | — |
#10
Prev: #—
|
2.5 | 150,493 | no change |
NEW
|
150,493 | $1,638,869 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 1.17% | — |
#11
Prev: #—
|
2.5 | 6,232 | no change |
NEW
|
6,232 | $1,513,815 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
CALL
STMICROELECTRON...
|
CALL Option | 1.01% | — |
#12
Prev: #—
|
2.4 | 50,000 | no change |
NEW
|
50,000 | $1,297,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRO
CALL
FRONTLINE PLC
|
CALL Option | 0.80% | 1.01% |
#13
3
Prev: #10
|
0.3 | -200 | -0.4% |
P
S
|
47,500 | $1,036,450 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.76% | 1.00% |
#14
3
Prev: #11
|
0.3 | no change | no change |
P
S
|
9,763 | $978,448 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 0.70% | 0.66% |
#15
3
Prev: #12
|
0.3 | no change | no change |
P
S
|
19,700 | $897,729 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.57% | — |
#16
Prev: #—
|
2.2 | 9,938 | no change |
NEW
|
9,938 | $730,244 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.52% | 0.57% |
#17
4
Prev: #13
|
0.2 | no change | no change |
P
S
|
15,173 | $673,378 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.40% | 0.46% |
#18
4
Prev: #14
|
2.2 | 1,864 | 9.3% |
P
S
|
22,000 | $519,860 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.33% | 0.34% |
#19
3
Prev: #16
|
0.1 | no change | no change |
P
S
|
500 | $420,475 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 0.29% | 0.41% |
#20
5
Prev: #15
|
0.2 | -5,308 | -18.2% |
P
S
|
23,908 | $372,726 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.26% | 0.32% |
#21
4
Prev: #17
|
2.1 | 200 | 1.3% |
P
S
|
15,200 | $331,664 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
CALL
FERRARI N V
|
CALL Option | 0.00% | 12.13% |
Sold All 😨
(Was: #3) |
0.3 | -26,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
PUT
FERRARI N V
|
PUT Option | 0.00% | 9.60% |
Sold All 😨
(Was: #4) |
0.3 | -21,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
CALL
NOKIA CORP
|
CALL Option | 0.00% | 3.34% |
Sold All 😨
(Was: #6) |
0.3 | -743,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings