Managers / Q3 2022 · view latest →
Sloy Dahl & Holst, LLC
CIK 0001690295 · 1220 MAIN STREET, SUITE 400, VANCOUVER, WA, 98660 · 5032489800
Reported Value
$474M
Q3 2022
Positions
74
Filings on Record
26
2019–present window
Filed
Oct 19, 2022
original filing
Summary
Sloy Dahl & Holst, Llc reported $474M in U.S.-listed holdings across 74 positions for Q3 2022.
The portfolio is heavily concentrated: TSLA alone accounts for 57.6% of reported value.
Compared with Q2 2022, the fund opened 6 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.5% · $424M
- ETP · 9.6% · $45M
- Other · 0.8% · $4M
- ADR · 0.1% · $545,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.