Position in BB
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$3,240
-$174,511 QoQ
Shares Held
1,000
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Mar 31, 2026CallValue
$89,100
CallShares
27,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SLT Holdings LLC holds $11,236,862 across 9 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,783 | $4,395,294 | |
| 2 | INFQ |
Infleqtion, Inc.
|
196,950 | $2,623,374 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,249 | $962,410 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
18,188 | $867,499 | |
| 5 | CRWV |
CoreWeave, Inc.
|
5,850 | $582,309 | |
| 6 | XNDU |
Xanadu Quantum Technologies Ltd
|
42,850 | $518,913 | |
| 7 | BLZE |
Backblaze, Inc.
|
30,000 | $475,800 | |
| 8 | ZS |
Zscaler, Inc.
|
3,245 | $458,031 |
All Filings in BB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,100 | 27,500 | Call | Sole | 2026-04-21 | |
| 2026-03-31 | $3,240 | 1,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $104,225 | 27,500 | Call | Sole | 2026-02-09 | |
| 2025-12-31 | $177,751 | 46,900 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $794,952 | 162,900 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 | $488,000 | 100,000 | Call | Sole | 2025-10-23 | |
| 2024-12-31 | $75,600 | 20,000 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||