SALT Holding Corp.
WILMINGTON, DE · CIK 1996109 · 13F filing filed 2025-02-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
$78.5m
reported value
11positions
99.6%in top 10
—no comparable previous quarter
Options: 1 call positions ($1.3m notional), 1 put positions ($1.7m notional) – listed below, not included above.
This report includes the holdings of 2 other managers that share the investment decisions:
- SAL Trading, LLC – reports through this filing
- SAL Equity Trading, GP – no 13F of its own this quarter
Shares in two reports are counted once in each security's totals.
Holdings, Q4 2024
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ASML HOLDING N V ASML | $38.4m48.90% | First filing |
| RIO TINTO PLC RIO | $23.3m29.68% | First filing |
| LOGITECH INTL S A LOGI | $8.4m10.64% | First filing |
| NOVO-NORDISK A S NVO | $2.6m3.28% | First filing |
| GSK PLC GSK | $2.1m2.65% | First filing |
| ASTRAZENECA PLC SPONSORED ADR | $995.9k1.27% | First filing |
| VODAFONE GROUP PLC NEW VOD | $979.9k1.25% | First filing |
| ARGENX SE ARGX | $706.6k0.90% | First filing |
| ARCELORMITTAL SA LUXEMBOURG MT | $455.7k0.58% | First filing |
| FRONTLINE PLC FRO | $336.3k0.43% | First filing |
| BRITISH AMERN TOB PLC BTI | $326.9k0.42% | First filing |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| NOVO-NORDISK A S NVO · Put | $1.7m20.0k shares | First filing |
| NOVO-NORDISK A S NVO · Call | $1.3m14.8k shares | First filing |