Managers / Q1 2022 · view latest →
Sloy Dahl & Holst, LLC
CIK 0001690295 · 1220 MAIN STREET, SUITE 400, VANCOUVER, WA, 98660 · 5032489800
Reported Value
$603M
Q1 2022
Positions
77
Filings on Record
26
2019–present window
Filed
May 10, 2022
original filing
Summary
Sloy Dahl & Holst, Llc reported $603M in U.S.-listed holdings across 77 positions for Q1 2022.
The portfolio is heavily concentrated: TSLA alone accounts for 60.4% of reported value.
Compared with Q4 2021, the fund opened 13 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $728M | 112 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $833M | 115 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $944M | 116 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $720M | 111 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $572M | 109 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $789M | 109 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $586M | 103 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $476M | 90 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $424M | 86 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $487M | 89 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $460M | 80 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $547M | 76 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $443M | 68 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $286.4B | 67 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $474M | 74 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $419M | 75 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $603M | 77 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $470M | 90 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $470M | 91 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $744M | 63 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $699M | 63 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $209M | 50 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $263M | 37 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $211M | 39 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $131M | 36 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $107M | 46 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.