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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
+4.74%
1 Year Est. Return
+37.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$41.9M
Cap. Flow
+$38.3M
Cap. Flow %
35.74%
Top 10 Hldgs %
96.23%
Holding
18
New
11
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.94M
2
DEO icon
Diageo
DEO
+$3.34M
3
VOD icon
Vodafone
VOD
+$2.25M
4
AZN icon
AstraZeneca
AZN
+$1.3M
5
MIAX
Miami International Holdings
MIAX
+$555K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.7M

Sector Composition

Rank Sector Weight
1 Communication Services 41.36%
2 Consumer Discretionary 19.24%
3 Consumer Staples 6.32%
4 Technology 3%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$37.7B
$44.3M 41.36%
3,821,000
+197,500
+5% +$2.25M
RACE icon
2
Ferrari
RACE
$68.6B
$20.6M 19.24%
42,500
– –
RACE icon
3
CALL
Ferrari
RACE
$68.6B
$13M 12.13%
+26,800
New +$12.8M
RACE icon
4
PUT
Ferrari
RACE
$68.6B
$10.3M 9.6%
+21,200
New +$10.2M
BUD icon
5
AB InBev
BUD
$161B
$3.73M 3.48%
+62,600
New +$3.94M
NOK icon
6
CALL
Nokia
NOK
$49.9B
$3.58M 3.34%
+743,600
New +$3.36M
DEO icon
7
Diageo
DEO
$49.4B
$3.04M 2.84%
+31,855
New +$3.34M
STM icon
8
STMicroelectronics
STM
$44.7B
$2.14M 2%
75,900
– –
AZN icon
9
AstraZeneca
AZN
$267B
$1.32M 1.23%
+8,600
New +$1.3M
FRO icon
10
CALL
Frontline
FRO
$8.63B
$1.09M 1.01%
+47,700
New +$966K
LOGI icon
11
Logitech
LOGI
$16B
$1.07M 1%
9,763
– –
MT icon
12
ArcelorMittal
MT
$50.7B
$712K 0.66%
19,700
– –
MIAX
13
Miami International Holdings
MIAX
$4.47B
$611K 0.57%
+15,173
New +$555K
EQNR icon
14
Equinor
EQNR
$90.9B
$491K 0.46%
+20,136
New +$505K
WDS icon
15
Woodside Energy
WDS
$42.1B
$440K 0.41%
+29,216
New +$481K
ARGX icon
16
argenx
ARGX
$54.6B
$369K 0.34%
500
– –
FRO icon
17
Frontline
FRO
$8.63B
$342K 0.32%
+15,000
New +$304K
NVO
18
Novo Nordisk
NVO
$225B
– –
-24,684
Closed -$1.7M

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SALT Holding Corp's Q3 2025 Portfolio in Review

As of Q3 2025, SALT Holding Corp held 18 positions worth $107M, up 64% from $65.3M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SALT Holding Corp deployed $38.3M of net new capital in Q3 2025, opening 11 new positions and adding to 1 existing holding. Its largest new stake was AB InBev: 62,600 shares worth $3.73M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Novo Nordisk, an estimated $1.7M sold.

  • SALT Holding Corp's largest Q3 2025 buy was AB InBev: 62,600 shares worth $3.73M.
  • SALT Holding Corp added most to Vodafone in Q3 2025, an estimated $2.25M increase.
  • SALT Holding Corp fully exited Novo Nordisk in Q3 2025, selling an estimated $1.7M.
  • SALT Holding Corp's ten largest holdings make up 96% of its $107M portfolio in Q3 2025.
  • SALT Holding Corp opened 11 new positions and closed 1 in Q3 2025.
  • SALT Holding Corp's portfolio value rose 64% quarter-over-quarter to $107M.

Based on SALT Holding Corp's 13F filing for Q3 2025, filed 14 Nov 2025.