SALT Holding Corp.
Annual return '25
+20.4%
SPY '25
+17.7%
Alpha
+2.6ptsvs SPY
Invested
$165.5M
Holdings
23
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 79%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VOD
VODAFONE GROUP PLC
Held since at least Q1 2024
34.7%
02
$RACE
FERRARI N V
Held since at least Q1 2024
13.7%
03
$AZN
ASTRAZENECA PLC
Held since at least Q1 2024
11.1%
04
$BUD
ANHEUSER BUSCH INBEV SA NV
Held since at least Q1 2024
6.5%
05
$NVSN
NOVARTIS AG
Held since at least Q1 2024
6.2%
06
$NVO
NOVO-NORDISK A S
Held since at least Q1 2024
5.7%
07
$NOK
NOKIA CORP
Held since at least Q1 2024
5.2%
08
$STM
STMICROELECTRONICS N V
Held since at least Q1 2024
4.3%
09
$BTI
BRITISH AMERN TOB PLC
Held since at least Q1 2024
3.4%
10
$DEO
DIAGEO PLC
Held since at least Q1 2024
1.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:25 UTC.