Sloy Dahl & Holst, LLC Files Q3 Holdings Report Totaling $944M
Sloy Dahl & Holst, LLC
Filing Summary
Sloy Dahl & Holst, LLC Files Q3 Holdings Report Totaling $944M
Filer: Sloy Dahl & Holst, LLC Form: 13F-HR | Filed: 2025-10-14 Significance: Low
Filing Summary: • Report Type: Quarterly Holdings Report (13F-HR) • Total Assets Reported: $943,721,559 • Number of Holdings: 116 • Period of Report: 2025-09-30
Key Insight: The portfolio shows an extremely high concentration in Tesla Inc. ($TSLA), with the position valued at over $523 million, representing more than 55% of the total reported assets.
Top Holdings by Value:
- Tesla Inc. ($TSLA): $523.7M
- Apple Inc. ($AAPL): $47.2M
- NVIDIA Corporation ($NVDA): $41.6M
- Coinbase Global Inc. ($COIN): $36.7M
- Grayscale Bitcoin Mini Trust ($BTC): $34.2M
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Sloy Dahl & Holst, LLC
Executive Summary
- Trading Significance: Low
- Key Takeaway: Sloy Dahl & Holst, LLC filed its quarterly Form 13F-HR, revealing $943.7 million in managed assets. The portfolio is exceptionally concentrated, with over 55% of its value in a single holding, Tesla Inc. ($TSLA).
- Market Impact: As a routine quarterly disclosure of long positions as of 45 days prior, the direct market impact is typically minimal. However, the data is valuable for tracking institutional ownership and portfolio strategy, highlighting a significant bullish, concentrated bet on Tesla.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Sloy Dahl & Holst, LLC |
| CIK | 0001690295 |
| Business Address | 1220 MAIN STREET, SUITE 400, VANCOUVER, WA 98660 |
Filing Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Filing Date | 2025-10-14 |
| Period of Report | 2025-09-30 |
| Total Market Value | $943,721,559 |
| Total Holdings | 116 |
Top 5 Holdings Analysis
This report details the firm's long positions as of September 30, 2025. The portfolio is heavily weighted towards technology and growth stocks, with a notable allocation to cryptocurrency-related assets.
| Issuer | Ticker (Implied) | Value (USD) | Shares | % of Portfolio |
|---|---|---|---|---|
| TESLA INC | $TSLA | $523,723,042 | 1,177,647 | 55.5% |
| APPLE INC | $AAPL | $47,239,953 | 185,524 | 5.0% |
| NVIDIA CORPORATION | $NVDA | $41,563,333 | 222,764 | 4.4% |
| COINBASE GLOBAL INC | $COIN | $36,703,726 | 108,755 | 3.9% |
| GRAYSCALE BITCOIN MINI TR ET | $BTC | $34,160,568 | 674,710 | 3.6% |
Investment Strategy Insights
Positive Market Indicators
- High-Conviction Bets: The firm is not broadly diversified, indicating a high-conviction strategy focused on a few key names they believe will outperform.
- Growth & Tech Focus: The top holdings are leaders in electric vehicles, consumer electronics, artificial intelligence, and digital assets, positioning the portfolio to capitalize on major technology trends.
- Crypto Exposure: Significant holdings in Coinbase, Grayscale Bitcoin Trust, and Grayscale Ethereum Trust show a strong institutional belief in the digital asset class.
Risk Factors
- Extreme Concentration Risk: The portfolio's performance is overwhelmingly dependent on the stock performance of Tesla Inc. Any negative event affecting Tesla would have a disproportionately large impact on the entire portfolio.
- Volatility: The top holdings, including Tesla, Nvidia, and crypto-related assets, are known for their high volatility, which introduces a higher level of risk compared to a more diversified, value-oriented portfolio.
- Backward-Looking Data: 13F filings report positions held 45 days ago. These holdings may have changed significantly since the reporting date.
Contextual Analysis
Filing Type Significance
A Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in assets under management. It discloses their long U.S. equity positions. It does not include short positions, options, or non-U.S. securities, providing an incomplete picture of the firm's overall strategy.
Key Takeaways
- Massive Tesla Bet: Sloy Dahl & Holst's portfolio is defined by its enormous position in Tesla, making it a key institutional holder to watch for that specific stock.
- Aggressive Growth Posture: The portfolio composition reflects an aggressive, growth-oriented strategy with a heavy emphasis on disruptive technology.
- Significant Crypto Allocation: The firm has allocated a substantial portion of its assets (over $100M across various crypto-related tickers) to the cryptocurrency ecosystem, signaling a strong institutional thesis.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-15 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.