Marcus Pimentel
Slt Holdings Llc
Assets Managed
$147.835M
Holdings
130
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-4.89%(2Q avg: -2.18%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Slt Holdings Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 130 positions.
Assets under management
The assets under management (AUM) of Slt Holdings Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 147.835M in assets, with a quarterly growth rate of -4.89% and a 2-quarter average growth rate of -2.18%. The portfolio is managed by Marcus Pimentel, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 10.63% | $15.713M 90,099 shares@ $174.41 avg price | Increased 16.74% |
AAPL Apple Inc
| 7.91% | $11.687M 46,051 shares@ $253.79 avg price | Increased 20.17% |
BIL Spdr Bloomberg 1-3 Month T-b
| 5.98% | $8.834M 96,394 shares@ $91.65 avg price | Increased 0.05% |
GBTC Grayscale Bitcoin Trust Etf
| 4.43% | $6.544M 124,037 shares@ $52.76 avg price | Increased 1.03% |
PYPL Paypal Holdings Inc
| 3.37% | $4.977M 110,029 shares@ $45.24 avg price | New Position |
MSFT Microsoft Corp
| 3.23% | $4.772M 12,890 shares@ $370.18 avg price | Increased 26.51% |
AMZN Amazon.com Inc
| 3.12% | $4.611M 22,141 shares@ $208.27 avg price | Increased 20.08% |
AVGO Broadcom Inc
| 2.55% | $3.762M 12,155 shares@ $309.52 avg price | Increased 2.29% |
BUFR Ft Vest Lad Buffervetf-usd I
| 2.11% | $3.109M 92,071 shares@ $33.78 avg price | Decreased -12.58% |
QBTS D-wave Quantum Inc
| 1.91% | $2.814M 195,021 shares@ $14.43 avg price | Increased 1.81% |
1-10 of 130