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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
+14.34%
1 Year Est. Return
+37.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
-$42.6M
Cap. Flow
-$48M
Cap. Flow %
-73.53%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$34M
2
RACE icon
Ferrari
RACE
+$5.8M
3
STM icon
STMicroelectronics
STM
+$1.88M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$36.7M
2
RIO icon
Rio Tinto
RIO
+$23.8M
3
LOGI icon
Logitech
LOGI
+$22.4M
4
GSK icon
GSK
GSK
+$3.51M
5
AZN icon
AstraZeneca
AZN
+$1.12M

Sector Composition

Rank Sector Weight
1 Communication Services 59.18%
2 Consumer Discretionary 31.95%
3 Technology 4.88%
4 Healthcare 3.03%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$37.1B
$38.6M 59.18%
3,623,500
+3,508,086
+3,040% +$34M
RACE icon
2
Ferrari
RACE
$68.3B
$20.9M 31.95%
42,500
+12,490
+42% +$5.8M
STM icon
3
STMicroelectronics
STM
$43.6B
$2.31M 3.54%
+75,900
New +$1.88M
NVO
4
Novo Nordisk
NVO
$227B
$1.7M 2.61%
24,684
-15,300
-38% -$1.04M
LOGI icon
5
Logitech
LOGI
$15.1B
$880K 1.35%
9,763
-275,574
-97% -$22.4M
MT icon
6
ArcelorMittal
MT
$49.7B
$622K 0.95%
19,700
– –
ARGX icon
7
argenx
ARGX
$55.1B
$276K 0.42%
500
-649
-56% -$377K
ASML icon
8
ASML
ASML
$595B
– –
-55,400
Closed -$36.7M
AZN icon
9
AstraZeneca
AZN
$270B
– –
-7,600
Closed -$1.12M
BTI icon
10
British American Tobacco
BTI
$136B
– –
-9,000
Closed -$372K
FRO icon
11
Frontline
FRO
$8.56B
– –
-23,700
Closed -$352K
GSK icon
12
GSK
GSK
$106B
– –
-90,659
Closed -$3.51M
RIO icon
13
Rio Tinto
RIO
$150B
– –
-396,278
Closed -$23.8M

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SALT Holding Corp's Q2 2025 Portfolio in Review

As of Q2 2025, SALT Holding Corp held 13 positions worth $65.3M, down 40% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SALT Holding Corp withdrew a net $48M in Q2 2025, closing 6 positions and reducing 3 holdings. Its most notable exit was ASML, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SALT Holding Corp opened a new position in STMicroelectronics worth $2.31M.

  • SALT Holding Corp's largest Q2 2025 buy was STMicroelectronics: 75,900 shares worth $2.31M.
  • SALT Holding Corp added most to Vodafone in Q2 2025, an estimated $34M increase.
  • SALT Holding Corp's biggest Q2 2025 reduction was Logitech, cutting an estimated $22.4M.
  • SALT Holding Corp fully exited ASML in Q2 2025, selling an estimated $36.7M.
  • SALT Holding Corp's ten largest holdings make up 100% of its $65.3M portfolio in Q2 2025.
  • SALT Holding Corp opened 1 new position and closed 6 in Q2 2025.
  • SALT Holding Corp's portfolio value fell 40% quarter-over-quarter to $65.3M.

Based on SALT Holding Corp's 13F filing for Q2 2025, filed 14 Aug 2025.