SALT Holding Corp. Hedge Fund

CIK: 0001996109 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $107,171 (100.0% shares, 0.0% debt)

Holdings (17)

VOD VODAFONE GROUP PLC NEW 41.4%

Value ($000) $44,324 Shares 3,821,000 Est. Cost $11.60 Unrealized —

RACE FERRARI N V 19.2%

Value ($000) $20,622 Shares 42,500 Est. Cost $479.13 Unrealized 0.0%

RACE FERRARI N V 12.1%

Value ($000) $13,004 Shares 26,800 Est. Cost $479.13 Unrealized 0.0%

RACE FERRARI N V 9.6%

Value ($000) $10,287 Shares 21,200 Est. Cost $479.13 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 3.5%

Value ($000) $3,732 Shares 62,600 Est. Cost $59.61 Unrealized —

NOK NOKIA CORP 3.3%

Value ($000) $3,577 Shares 743,600 Est. Cost — Unrealized —

DEO DIAGEO PLC 2.8%

Value ($000) $3,040 Shares 31,855 Est. Cost $95.43 Unrealized —

STM STMICROELECTRONICS N V 2.0%

Value ($000) $2,145 Shares 75,900 Est. Cost $28.26 Unrealized —

AZN ASTRAZENECA PLC 1.2%

Value ($000) $1,320 Shares 17,200 Est. Cost $76.72 Unrealized —

FRO FRONTLINE PLC 1.0%

Value ($000) $1,087 Shares 47,700 Est. Cost $20.25 Unrealized 0.0%

LOGI LOGITECH INTL S A 1.0%

Value ($000) $1,071 Shares 9,763 Est. Cost $99.25 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.7%

Value ($000) $712 Shares 19,700 Est. Cost $36.15 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.6%

Value ($000) $611 Shares 15,173 Est. Cost $36.58 Unrealized 0.0%

EQNR EQUINOR ASA 0.5%

Value ($000) $491 Shares 20,136 Est. Cost $24.38 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.4%

Value ($000) $440 Shares 29,216 Est. Cost $15.05 Unrealized —

ARGX ARGENX SE 0.3%

Value ($000) $369 Shares 500 Est. Cost $737.56 Unrealized —

FRO FRONTLINE PLC 0.3%

Value ($000) $342 Shares 15,000 Est. Cost $20.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOD	VODAFONE GROUP PLC NEW	3,821,000	$44,324	41.4%	$11.60	—	SPONSORED ADR	92857W308
RACE	FERRARI N V	42,500	$20,622	19.2%	$479.13	0.0%	COM	N3167Y103
RACE	FERRARI N V	26,800	$13,004	12.1%	$479.13	0.0%	Call	N3167Y103
RACE	FERRARI N V	21,200	$10,287	9.6%	$479.13	0.0%	Put	N3167Y103
BUD	ANHEUSER BUSCH INBEV SA/NV	62,600	$3,732	3.5%	$59.61	—	SPONSORED ADR	03524A108
NOK	NOKIA CORP	743,600	$3,577	3.3%	—	—	Call	654902204
DEO	DIAGEO PLC	31,855	$3,040	2.8%	$95.43	—	SPON ADR NEW	25243Q205
STM	STMICROELECTRONICS N V	75,900	$2,145	2.0%	$28.26	—	NY REGISTRY	861012102
AZN	ASTRAZENECA PLC	17,200	$1,320	1.2%	$76.72	—	SPONSORED ADR	046353108
FRO	FRONTLINE PLC	47,700	$1,087	1.0%	$20.25	0.0%	Call	M46528101
LOGI	LOGITECH INTL S A	9,763	$1,071	1.0%	$99.25	0.0%	SHS	H50430232
MT	ARCELORMITTAL SA LUXEMBOURG	19,700	$712	0.7%	$36.15	—	NY REGISTRY SH	03938L203
MIAX	MIAMI INTL HLDGS INC	15,173	$611	0.6%	$36.58	0.0%	COM	59356Q108
EQNR	EQUINOR ASA	20,136	$491	0.5%	$24.38	—	SPONSORED ADR	29446M102
WDS	WOODSIDE ENERGY GROUP LTD	29,216	$440	0.4%	$15.05	—	SPONSORED ADR	980228308
ARGX	ARGENX SE	500	$369	0.3%	$737.56	—	SPONSORED ADR	04016X101
FRO	FRONTLINE PLC	15,000	$342	0.3%	$20.25	0.0%	COM	M46528101