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Marcus Pimentel

Slt Holdings Llc

Assets Managed
$160.217M
Holdings
147
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
8.38%(2Q avg: 1.74%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Slt Holdings Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 147 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 160.217M in assets, with a quarterly growth rate of 8.38% and a 2-quarter average growth rate of 1.74%. The portfolio is managed by Marcus Pimentel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -18.92%
9.13%
$14.616M
73,049 shares@ $200.09 avg price
AAPL
Apple Inc
Recent Activity
Decreased -15.25%
7.05%
$11.292M
39,025 shares@ $289.36 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -20.35%
4.4%
$7.036M
76,776 shares@ $91.64 avg price
GBTC
Grayscale Bitcoin Trust Etf
Recent Activity
Decreased -5.72%
3.33%
$5.323M
116,930 shares@ $45.53 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.96%
3.2%
$5.121M
21,485 shares@ $238.35 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 4.03%
2.99%
$4.776M
12,644 shares@ $377.77 avg price
QBTS
D-wave Quantum Inc
Recent Activity
Decreased -4.53%
2.79%
$4.466M
186,171 shares@ $23.99 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -8.58%
2.75%
$4.395M
11,783 shares@ $373.03 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Increased 1.86%
2.53%
$4.039M
2,030 shares@ $1989.44 avg price
AMD
Advanced Micro Devices
Recent Activity
Decreased -38.82%
2%
$3.191M
5,493 shares@ $580.92 avg price

1-10 of 147