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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
+6.42%
1 Year Est. Return
+37.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.9M
Cap. Flow
+$19.9M
Cap. Flow %
15.39%
Top 10 Hldgs %
93.2%
Holding
24
New
7
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$14.8M
2
RACE icon
Ferrari
RACE
+$9.71M
3
NOK icon
Nokia
NOK
+$6.66M
4
BTI icon
British American Tobacco
BTI
+$5.22M
5
BUD icon
AB InBev
BUD
+$3.22M

Top Sells

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$84.4K

Sector Composition

Rank Sector Weight
1 Communication Services 39.11%
2 Consumer Discretionary 20.39%
3 Healthcare 13.61%
4 Consumer Staples 12%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$34.9B
$50.5M 39.11%
3,821,000
– –
RACE icon
2
Ferrari
RACE
$63.3B
$24.7M 19.12%
66,772
+24,272
+57% +$9.71M
AZN icon
3
AstraZeneca
AZN
$263B
$17.1M 13.29%
93,250
+84,650
+984% +$14.8M
BUD icon
4
AB InBev
BUD
$158B
$7.33M 5.68%
114,415
+51,815
+83% +$3.22M
NOK icon
5
Nokia
NOK
$50.8B
$6.96M 5.39%
+1,075,200
New +$6.66M
BTI icon
6
British American Tobacco
BTI
$132B
$5.41M 4.19%
+95,589
New +$5.22M
DEO icon
7
Diageo
DEO
$46.2B
$2.75M 2.13%
31,855
– –
STM icon
8
STMicroelectronics
STM
$46B
$1.97M 1.53%
75,900
– –
ERIC icon
9
Ericsson
ERIC
$30.7B
$1.93M 1.5%
+200,000
New +$1.89M
STLA icon
10
Stellantis
STLA
$16.5B
$1.64M 1.27%
+150,493
New +$1.62M
SAP icon
11
SAP
SAP
$187B
$1.51M 1.17%
+6,232
New +$1.59M
STM icon
12
CALL
STMicroelectronics
STM
$46B
$1.3M 1.01%
+50,000
New +$1.28M
FRO icon
13
CALL
Frontline
FRO
$8.75B
$1.04M 0.8%
47,500
-200
-0.4% -$4.67K
LOGI icon
14
Logitech
LOGI
$15.2B
$978K 0.76%
9,763
– –
MT icon
15
ArcelorMittal
MT
$50.4B
$898K 0.7%
19,700
– –
SHEL icon
16
Shell
SHEL
$245B
$730K 0.57%
+9,938
New +$732K
MIAX
17
Miami International Holdings
MIAX
$4.14B
$673K 0.52%
15,173
– –
EQNR icon
18
Equinor
EQNR
$95.9B
$520K 0.4%
22,000
+1,864
+9% +$44K
ARGX icon
19
argenx
ARGX
$57.4B
$420K 0.33%
500
– –
WDS icon
20
Woodside Energy
WDS
$42.9B
$373K 0.29%
23,908
-5,308
-18% -$84.4K
FRO icon
21
Frontline
FRO
$8.75B
$332K 0.26%
15,200
+200
+1% +$4.67K
NOK icon
22
CALL
Nokia
NOK
$50.8B
– –
-743,600
Closed -$3.58M
RACE icon
23
CALL
Ferrari
RACE
$63.3B
– –
-26,800
Closed -$13M
RACE icon
24
PUT
Ferrari
RACE
$63.3B
– –
-21,200
Closed -$10.3M

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SALT Holding Corp's Q4 2025 Portfolio in Review

As of Q4 2025, SALT Holding Corp held 24 positions worth $129M, up 20% from $107M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SALT Holding Corp deployed $19.9M of net new capital in Q4 2025, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Nokia: 1,075,200 shares worth $6.96M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Woodside Energy, an estimated $84.4K trimmed.

  • SALT Holding Corp's largest Q4 2025 buy was Nokia: 1,075,200 shares worth $6.96M.
  • SALT Holding Corp added most to AstraZeneca in Q4 2025, an estimated $14.8M increase.
  • SALT Holding Corp's biggest Q4 2025 reduction was Woodside Energy, cutting an estimated $84.4K.
  • SALT Holding Corp's ten largest holdings make up 93% of its $129M portfolio in Q4 2025.
  • SALT Holding Corp opened 7 new positions and closed 3 in Q4 2025.
  • SALT Holding Corp's portfolio value rose 20% quarter-over-quarter to $129M.

Based on SALT Holding Corp's 13F filing for Q4 2025, filed 17 Feb 2026.