SLT Holdings LLC
SCOTTSDALE AZ · SEC CIK 0002052222
$1.48亿2026Q1 申报市值
136持仓数
45.2%前十大占比 · 第一大 10.6%
20 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$225.31万
AAPL 加仓+$196.15万
VOLATILITY SHS T 加仓+$196.12万
GOOG 加仓+$115.00万
MSFT 加仓+$99.98万
2026Q1 卖出最多 按季末市值估算
PROSHARES TR II 减仓-$87.43万
LABU 清仓-$79.69万
SCHX 减仓-$74.25万
TSLA 减仓-$65.69万
VOLATILITY SHS T 清仓-$55.48万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VPU | VANGUARD WORLD FD 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$370.08万 | 清仓 |
| LABU | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -5,000 | -100.0% | -$79.69万 | 清仓 |
| LPL | LG DISPLAY CO LTD 看涨期权 | $0 | 0.00% | 0 | -149,000 | -100.0% | -$62.73万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -20,000 | -100.0% | -$55.48万 | 清仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -18,572 | -100.0% | -$49.27万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -950 | -100.0% | -$40.09万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -889 | -100.0% | -$35.23万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -4,205 | -100.0% | -$31.30万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$30.61万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -845 | -100.0% | -$29.57万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,443 | -100.0% | -$28.13万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -472 | -100.0% | -$26.92万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,700 | -100.0% | -$24.92万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -1,775 | -100.0% | -$24.14万 | 清仓 |
| SOXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -17,550 | -100.0% | -$23.24万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -10,000 | -100.0% | -$22.36万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,121 | -100.0% | -$21.85万 | 清仓 |
| TSLL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -11,300 | -100.0% | -$21.59万 | 清仓 |
| SBET | SHARPLINK GAMING INC | $0 | 0.00% | 0 | -23,650 | -100.0% | -$21.14万 | 清仓 |
| ICOP | ISHARES TR | $0 | 0.00% | 0 | -4,770 | -100.0% | -$21.14万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -398 | -100.0% | -$20.01万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$17.85万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.72万 | 清仓 |
| BULL | WEBULL CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$7.77万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $1,312 | 0.00% | 29 | 29 | — | $1,312 | 新建仓 |
| BB | BLACKBERRY LTD | $3,240 | 0.00% | 1,000 | -45,900 | -97.9% | -$14.87万 | 减仓 |
| DNN | DENISON MINES CORP | $1.41万 | 0.01% | 4,000 | 4,000 | — | $1.41万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.50万 | 0.01% | 1,000 | -10,000 | -90.9% | -$15.05万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $2.79万 | 0.02% | 9,500 | 9,500 | — | $2.79万 | 新建仓 |
| ATOM | ATOMERA INC | $4.76万 | 0.03% | 12,500 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $5.92万 | 0.04% | 15,000 | 15,000 | — | $5.92万 | 新建仓 |
| BB | BLACKBERRY LTD 看涨期权 | $8.91万 | 0.06% | 27,500 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $9.45万 | 0.06% | 10,099 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NE | $10.96万 | 0.07% | 40,000 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP 看涨期权 | $12.36万 | 0.08% | 35,000 | 0 | 0.0% | — | 不变 |
| — | ODYSSEY MARINE EXPL INC | $15.32万 | 0.10% | 183,750 | -107,500 | -36.9% | -$8.97万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $18.81万 | 0.13% | 12,500 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $20.88万 | 0.14% | 220,000 | -205,000 | -48.2% | -$19.46万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $21.01万 | 0.14% | 3,706 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $21.57万 | 0.15% | 483 | 483 | — | $21.57万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $21.59万 | 0.15% | 16,775 | 16,775 | — | $21.59万 | 新建仓 |
| DE | DEERE & CO | $22.08万 | 0.15% | 392 | -86 | -18.0% | -$4.84万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $22.26万 | 0.15% | 3,565 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $22.33万 | 0.15% | 10,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $22.98万 | 0.16% | 1,400 | -500 | -26.3% | -$8.21万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $23.11万 | 0.16% | 1,763 | -1,087 | -38.1% | -$14.25万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $23.68万 | 0.16% | 10,400 | -1,500 | -12.6% | -$3.42万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $24.75万 | 0.17% | 10,000 | -10,000 | -50.0% | -$24.75万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $24.77万 | 0.17% | 8,000 | -2,835 | -26.2% | -$8.78万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $25.22万 | 0.17% | 7,655 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $25.93万 | 0.18% | 11,000 | 11,000 | — | $25.93万 | 新建仓 |
| NFLX | NETFLIX INC. | $26.88万 | 0.18% | 2,796 | -1,534 | -35.4% | -$14.75万 | 减仓 |
| OKE | ONEOK INC NEW | $27.31万 | 0.18% | 3,021 | -500 | -14.2% | -$4.52万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $27.99万 | 0.19% | 3,014 | 14 | 0.5% | $1,300 | 加仓 |
| V | VISA INC | $28.19万 | 0.19% | 933 | -425 | -31.3% | -$12.84万 | 减仓 |
| PWR | QUANTA SVCS INC | $28.77万 | 0.19% | 524 | -71 | -11.9% | -$3.90万 | 减仓 |
| IONQ | IONQ INC | $28.79万 | 0.19% | 9,985 | 5,525 | 123.9% | $15.93万 | 加仓 |
| APP | APPLOVIN CORP | $28.86万 | 0.20% | 725 | 25 | 3.6% | $9,950 | 加仓 |
| VALE | VALE S A | $29.04万 | 0.20% | 18,250 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $29.32万 | 0.20% | 15,000 | 15,000 | — | $29.32万 | 新建仓 |
| PL | PLANET LABS PBC | $29.49万 | 0.20% | 10,550 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $30.94万 | 0.21% | 15,577 | -3,000 | -16.1% | -$5.96万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $32.05万 | 0.22% | 3,224 | -875 | -21.3% | -$8.70万 | 减仓 |
| EIX | EDISON INTL | $32.20万 | 0.22% | 4,400 | 925 | 26.6% | $6.77万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $32.52万 | 0.22% | 12,925 | 12,925 | — | $32.52万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $33.57万 | 0.23% | 21,137 | -11,150 | -34.5% | -$17.71万 | 减仓 |
| RGLD | ROYAL GOLD INC | $33.59万 | 0.23% | 1,320 | 1,320 | — | $33.59万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $33.94万 | 0.23% | 37,500 | 37,500 | — | $33.94万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $34.42万 | 0.23% | 14,500 | -6,500 | -31.0% | -$15.43万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $35.85万 | 0.24% | 76,600 | -66,500 | -46.5% | -$31.12万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $36.13万 | 0.24% | 10,182 | -6,650 | -39.5% | -$23.59万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $37.26万 | 0.25% | 53,000 | 53,000 | — | $37.26万 | 新建仓 |
| BX | BLACKSTONE INC | $37.28万 | 0.25% | 3,242 | 2,000 | 161.0% | $23.00万 | 重新持有 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $37.44万 | 0.25% | 80,000 | 0 | 0.0% | — | 不变 |
| ACHV | ACHIEVE LIFE SCIENCE INC 看涨期权 | $39.19万 | 0.27% | 133,300 | 133,300 | — | $39.19万 | 新建仓 |
| C | CITIGROUP INC | $40.28万 | 0.27% | 3,552 | 245 | 7.4% | $2.78万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $41.35万 | 0.28% | 1,367 | -877 | -39.1% | -$26.53万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $42.31万 | 0.29% | 7,198 | -1,267 | -15.0% | -$7.45万 | 减仓 |
| UUUU | ENERGY FUELS INC | $42.70万 | 0.29% | 23,400 | 7,600 | 48.1% | $13.87万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $42.89万 | 0.29% | 243,000 | 243,000 | — | $42.89万 | 新建仓 |
| CRWV | COREWEAVE INC | $43.00万 | 0.29% | 5,550 | 1,350 | 32.1% | $10.46万 | 加仓 |
| GOOGL | ALPHABET INC | $43.46万 | 0.29% | 1,511 | -306 | -16.8% | -$8.80万 | 减仓 |
| GEV | GE VERNOVA INC | $43.82万 | 0.30% | 502 | 92 | 22.4% | $8.03万 | 加仓 |
| — | TWO RDS SHARED TR | $44.45万 | 0.30% | 26,567 | -563 | -2.1% | -$9,419 | 减仓 |
| TQQQ | PROSHARES TR | $44.81万 | 0.30% | 10,750 | 10,750 | — | $44.81万 | 新建仓 |
| — | ARQIT QUANTUM INC | $44.97万 | 0.30% | 3,038,621 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $45.05万 | 0.30% | 9,580 | -491 | -4.9% | -$2.31万 | 减仓 |
| MS | MORGAN STANLEY | $46.51万 | 0.31% | 2,826 | 50 | 1.8% | $8,229 | 加仓 |
| NUGT | DIREXION SHARES ETF TRUST | $47.06万 | 0.32% | 2,500 | 2,500 | — | $47.06万 | 新建仓 |
| URI | UNITED RENTALS INC | $47.21万 | 0.32% | 648 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $48.47万 | 0.33% | 527 | 106 | 25.2% | $9.75万 | 加仓 |
| WMT | WALMART INC | $48.87万 | 0.33% | 3,932 | 80 | 2.1% | $9,942 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $49.88万 | 0.34% | 98,000 | 98,000 | — | $49.88万 | 新建仓 |
| TFC | TRUIST FINL CORP | $51.36万 | 0.35% | 11,172 | 58 | 0.5% | $2,666 | 加仓 |
| — | PROSHARES TR II | $51.83万 | 0.35% | 32,150 | -54,240 | -62.8% | -$87.43万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $52.31万 | 0.35% | 15,600 | 5,000 | 47.2% | $16.77万 | 加仓 |