StockDriftsStockDriftsTop 50 SLT Holdings LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.33% | 73.0K | $14.6M | -18.92%(-17.05K) | $135.35(+62.88%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.21% | 39.0K | $11.3M | -15.26%(-7.03K) | $237.16(+29.31%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 4.49% | 76.8K | $7.0M | -20.35%(-19.62K) | $91.61(-0.14%) | 2026-06-30 | |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3.4% | 116.9K | $5.3M | -5.73%(-7.11K) | $63.10(-21.31%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.27% | 21.5K | $5.1M | -2.96%(-656) | $206.97(+32.85%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.05% | 12.6K | $4.8M | +4.02%(+489) | $215.54(+95.03%) | 2026-06-30 | |
| QBTS | D-WAVE QUANTUM INC | 2.85% | 186.2K | $4.5M | -4.54%(-8.85K) | $8.94(+125.66%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.81% | 11.8K | $4.4M | -8.59%(-1.11K) | $428.54(+17.32%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 2.58% | 2.0K | $4.0M | +1.86%(+37) | $805.37(+124.12%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.04% | 5.5K | $3.2M | -38.82%(-3.49K) | $176.92(+163.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +16.05% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.77% |
SLT Holdings LLC reports $160.22M in US-listed equity holdings across 146 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.3%), AAPL (7.2%) and BIL (4.5%). The top 20 holdings account for 55.31% of reported assets. Its disclosed equity book has returned +16.05% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from SLT Holdings LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052222). View SLT Holdings LLC’s 13F filings on SEC