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SHC

SALT Holding Corp Portfolio holdings

AUM $165M
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+37.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$26.4M
Cap. Flow
+$29.7M
Cap. Flow %
27.51%
Top 10 Hldgs %
99.33%
Holding
14
New
1
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$17.3M
2
RACE icon
Ferrari
RACE
+$13.5M
3
GSK icon
GSK
GSK
+$1.06M
4
NVO
Novo Nordisk
NVO
+$827K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 56.34%
2 Materials 22.59%
3 Consumer Discretionary 11.9%
4 Healthcare 7.49%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$675B
$36.7M 34.02%
55,400
– –
LOGI icon
2
Logitech
LOGI
$15.2B
$24.1M 22.32%
285,337
+183,835
+181% +$17.3M
RIO icon
3
Rio Tinto
RIO
$148B
$23.8M 22.06%
396,278
– –
RACE icon
4
Ferrari
RACE
$63.3B
$12.8M 11.9%
+30,010
New +$13.5M
GSK icon
5
GSK
GSK
$103B
$3.51M 3.25%
90,659
+29,047
+47% +$1.06M
NVO
6
Novo Nordisk
NVO
$216B
$2.78M 2.57%
39,984
+10,013
+33% +$827K
AZN icon
7
AstraZeneca
AZN
$263B
$1.12M 1.04%
7,600
– –
VOD icon
8
Vodafone
VOD
$34.9B
$1.08M 1%
115,414
– –
ARGX icon
9
argenx
ARGX
$57.4B
$680K 0.63%
1,149
– –
MT icon
10
ArcelorMittal
MT
$50.4B
$568K 0.53%
19,700
– –
BTI icon
11
British American Tobacco
BTI
$132B
$372K 0.35%
9,000
– –
FRO icon
12
Frontline
FRO
$8.75B
$352K 0.33%
23,700
– –
NVO
13
CALL
Novo Nordisk
NVO
$216B
– –
-14,800
Closed -$1.27M
NVO
14
PUT
Novo Nordisk
NVO
$216B
– –
-20,000
Closed -$1.72M

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SALT Holding Corp's Q1 2025 Portfolio in Review

As of Q1 2025, SALT Holding Corp held 14 positions worth $108M, up 32% from $81.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

SALT Holding Corp deployed $29.7M of net new capital in Q1 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Ferrari: 30,010 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Materials and Consumer Discretionary.

  • SALT Holding Corp's largest Q1 2025 buy was Ferrari: 30,010 shares worth $12.8M.
  • SALT Holding Corp added most to Logitech in Q1 2025, an estimated $17.3M increase.
  • SALT Holding Corp's ten largest holdings make up 99% of its $108M portfolio in Q1 2025.
  • SALT Holding Corp opened 1 new position and closed 2 in Q1 2025.
  • SALT Holding Corp's portfolio value rose 32% quarter-over-quarter to $108M.

Based on SALT Holding Corp's 13F filing for Q1 2025, filed 14 May 2025.