AI Portfolio Summary
In 2025 Q4, SLT Holdings LLC maintained a portfolio of 173 distinct positions. The most significant new addition to the portfolio was VANGUARD WORLD FD, which now represents 2.38% of the total fund value. They heavily accumulated shares in GRAYSCALE BITCOIN TR, increasing their position by 0.1%. Conversely, SLT Holdings LLC completely exited their position in PROSHARES TR II.
Total Positions
173
Quarter
2025 Q4
Top Holding
NVDA (9.3%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 173
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 9.26% | 9.39% |
#1
Prev: #1
|
3.7 | -660 | -0.8% |
P
S
|
77,180 | $14,394,098 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 6.70% | 6.34% |
#2
2
Prev: #4
|
2.7 | -189 | -0.5% |
P
S
|
38,322 | $10,418,219 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.66% | 6.88% |
#3
Prev: #3
|
2.3 | -19,698 | -17.0% |
P
S
|
96,347 | $8,804,206 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 5.40% | 7.12% |
#4
2
Prev: #2
|
4.2 | 173 | 0.1% |
P
S
|
122,775 | $8,392,899 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Unknown | 3.22% | 3.06% |
#5
1
Prev: #6
|
3.3 | 50 | 0.0% |
P
S
|
191,571 | $5,009,582 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.17% | 3.26% |
#6
1
Prev: #5
|
3.3 | 445 | 4.6% |
P
S
|
10,189 | $4,927,574 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.74% | 2.47% |
#7
2
Prev: #9
|
3.1 | 1,058 | 6.1% |
P
S
|
18,440 | $4,256,321 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.65% | 2.48% |
#8
Prev: #8
|
3.1 | 254 | 2.2% |
P
S
|
11,884 | $4,112,902 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
CALL
VANGUARD WORLD ...
|
CALL Option | 2.38% | — |
#9
Prev: #—
|
3.0 | 20,000 | no change |
NEW
|
20,000 | $3,700,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 2.37% | 2.53% |
#10
3
Prev: #7
|
1.0 | -625 | -7.1% |
P
S
|
8,176 | $3,676,911 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.32% | 2.23% |
#11
Prev: #11
|
2.9 | 2,250 | 2.2% |
P
S
|
105,321 | $3,608,297 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.76% | 1.75% |
#12
Prev: #12
|
0.7 | -58 | -1.3% |
P
S
|
4,453 | $2,735,381 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 1.47% | 1.54% |
#13
Prev: #13
|
2.6 | 31 | 0.5% |
P
S
|
6,909 | $2,280,730 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Unknown | 1.32% | 1.35% |
#14
2
Prev: #16
|
2.5 | 140 | 3.3% |
P
S
|
4,387 | $2,056,450 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Unknown | 1.29% | 1.17% |
#15
4
Prev: #19
|
0.5 | no change | no change |
P
S
|
1,868 | $1,998,498 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOIL
PROSHARES TR II
|
ETF | 1.27% | — |
#16
Prev: #—
|
2.5 | 86,390 | no change |
NEW
|
86,390 | $1,978,331 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHU
VOLATILITY SHS ...
|
ETF | 1.24% | 0.30% |
#17
59
Prev: #76
|
2.8 | 31,680 | 887.4% |
P
S
|
35,250 | $1,928,175 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.24% | 1.21% |
#18
Prev: #18
|
2.5 | 79 | 0.9% |
P
S
|
8,745 | $1,921,976 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 1.24% | 1.21% |
#19
2
Prev: #17
|
0.5 | -265 | -0.5% |
P
S
|
53,591 | $1,920,701 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.17% | 1.46% |
#20
6
Prev: #14
|
0.5 | -314 | -10.2% |
P
S
|
2,760 | $1,821,848 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Unknown | 1.15% | 1.41% |
#21
6
Prev: #15
|
2.5 | 675 | 9.2% |
P
S
|
7,974 | $1,793,512 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUBT
QUANTUM COMPUTI...
|
Unknown | 1.12% | 0.18% |
#22
82
Prev: #104
|
2.7 | 154,300 | 1028.7% |
P
S
|
169,300 | $1,737,018 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 1.10% | 1.12% |
#23
3
Prev: #20
|
2.4 | 95 | 1.0% |
P
S
|
9,624 | $1,710,666 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.03% | 0.92% |
#24
2
Prev: #22
|
2.4 | 217 | 10.2% |
P
S
|
2,338 | $1,601,377 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.90% |
#25
2
Prev: #23
|
2.4 | 932 | 3.1% |
P
S
|
31,260 | $1,462,968 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGQ
PROSHARES TR II
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #41) |
0.3 | -10,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Unknown | 0.00% | 0.46% |
Sold All 😨
(Was: #47) |
0.3 | -39,375 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNA
DIREXION SHS ET...
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #50) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #60) |
0.3 | -10,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #72) |
0.3 | -13,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #75) |
0.3 | -16,690 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #77) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZLV
REZOLVE AI PLC
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #87) |
0.3 | -74,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
BIGBEAR AI HLDG...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #91) |
0.3 | -52,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #94) |
0.3 | -1,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
WEBULL CORP
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #96) |
0.3 | -21,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #105) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #106) |
0.3 | -1,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #107) |
0.3 | -4,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #109) |
0.3 | -3,521 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KURA
KURA ONCOLOGY I...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #111) |
0.3 | -28,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
CALL
FIRST MAJESTIC ...
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #113) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #114) |
0.3 | -720 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #116) |
0.3 | -478 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #117) |
0.3 | -1,242 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRAL
GRANITESHARES E...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #120) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #123) |
0.3 | -10,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #124) |
0.3 | -103,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #125) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
FIRST MAJESTIC ...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #127) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPL
LG DISPLAY CO L...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #129) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADFI
TWO RDS SHARED ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #130) |
0.3 | -13,132 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMDL
CALL
GRANITESHARES E...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #132) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTHI
NEONC TECHNOLOG...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #134) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPCE
CALL
VIRGIN GALACTIC...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #135) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTAI
BIOXCEL THERAPE...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #136) |
0.3 | -29,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBOT
MICROBOT MED IN...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #138) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLI
DRAGONFLY ENERG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #139) |
0.3 | -34,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 173 holdings