SALT Holding Corp.
CIK: 0001996109SEC EDGAR →
Portfolio Value
$129.1M
Holdings
19
As of
Q4 2025
New Positions
8
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC NEW | 3,821,000 | $50.5M | 39.11% |
| 2 | FERRARI N V | 66,772 | $24.7M | 19.12% |
| 3 | ASTRAZENECA PLC | 186,500 | $17.1M | 13.28% |
| 4 | ANHEUSER BUSCH INBEV SA/NV | 114,415 | $7.3M | 5.68% |
| 5 | NOKIA CORP | 1,075,200 | $7.0M | 5.39% |
| 6 | BRITISH AMERN TOB PLC | 95,589 | $5.4M | 4.19% |
| 7 | STMCall STMICROELECTRONICS N V | 125,900 | $3.3M | 2.53% |
| 8 | DIAGEO PLC | 31,855 | $2.7M | 2.13% |
| 9 | TELEFONAKTIEBOLAGET LM ERICS | 200,000 | $1.9M | 1.50% |
| 10 | STELLANTIS N.V | 150,493 | $1.6M | 1.27% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 1 | $50.5M | 39.1% |
| Consumer Cyclical | 2 | $26.3M | 20.4% |
| Healthcare | 2 | $17.6M | 13.6% |
| Technology | 5 | $14.6M | 11.3% |
| Consumer Defensive | 2 | $10.1M | 7.8% |
| Unknown | 2 | $5.8M | 4.5% |
| Energy | 3 | $2.6M | 2.0% |
| Basic Materials | 1 | $897K | 0.7% |
| Financial Services | 1 | $673K | 0.5% |