Q1 2025 · 13F-HR
SALT Holding Corp.holdings as filed
Filed 2025-05-14 · accession 0001996109-25-000005
$107.9M
Reported value
12
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N07059210 | ASML | ASML HOLDING N V | $36.7M | 34.0% | 55,400 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $24.1M | 22.3% | 285,337 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $23.8M | 22.1% | 396,278 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $12.8M | 11.9% | 30,010 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.5M | 3.25% | 90,659 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 2.57% | 39,984 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 1.04% | 15,200 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.1M | 1.00% | 115,414 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $680,053 | 0.63% | 1,149 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $568,345 | 0.53% | 19,700 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $372,330 | 0.35% | 9,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $351,945 | 0.33% | 23,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.