MP
Marcus Pimentel Portfolio
Invests via SLT Holdings LLC | Managed by Marcus Pimentel
Invests via SLT Holdings LLC
Managed by Marcus Pimentel
Automatically Tracked
Seasoned investor and operator focused on growth-stage technology and fintech companies. Marcus Pimentel brings experience in scaling product and go-to-market teams, leading capital formation and strategic partnerships across SaaS and payments sectors. Known for sourcing cross-border opportunities, advising CEOs on commercialization and board governance, and structuring venture and strategic growth financings. Active in seed-to-Series B rounds, with a hands-on approach to portfolio company KPIs, unit economics and customer acquisition optimization. Regular contributor to industry dealflow networks and corporate advisory assignments, combining operating background with investor discipline to support revenue-led expansion and exit readiness.
Seasoned investor and operator focused on growth-stage technology and fintech companies. Marcus Pimentel brings experience in scaling product and go-to-market teams, leading capital formation and strategic partnerships across SaaS and payments sectors. Known for sourcing cross-border opportunities, advising CEOs on commercialization and board governance, and structuring venture and strategic growth financings. Active in seed-to-Series B rounds, with a hands-on approach to portfolio company KPIs, unit economics and customer acquisition optimization. Regular contributor to industry dealflow networks and corporate advisory assignments, combining operating background with investor discipline to support revenue-led expansion and exit readiness.
Investment Philosophy & Strategy
Seasoned investor and operator focused on growth-stage technology and fintech companies. Marcus Pimentel brings experience in scaling product and go-to-market teams, leading capital formation and strategic partnerships across SaaS and payments sectors. Known for sourcing cross-border opportunities, advising CEOs on commercialization and board governance, and structuring venture and strategic growth financings. Active in seed-to-Series B rounds, with a hands-on approach to portfolio company KPIs, unit economics and customer acquisition optimization. Regular contributor to industry dealflow networks and corporate advisory assignments, combining operating background with investor discipline to support revenue-led expansion and exit readiness.
Seasoned investor and operator focused on growth-stage technology and fintech companies. Marcus Pimentel brings experience in scaling product and go-to-market teams, leading capital formation and strategic partnerships across SaaS and payments sectors. Known for sourcing cross-border opportunities, advising CEOs on commercialization and board governance, and structuring venture and strategic growth financings. Active in seed-to-Series B rounds, with a hands-on approach to portfolio company KPIs, unit economics and customer acquisition optimization. Regular contributor to industry dealflow networks and corporate advisory assignments, combining operating background with investor discipline to support revenue-led expansion and exit readiness.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
13.6%
Gain -0.35%
Monthly
0.69%
Yearly
8.6%
Drawdown
25.98%
$158.17M
Equity
Holdings
$158.17M
Investment
$143.75M
$14.19M
Profit -$461,242.01
Realized
-$396,307.26
Unrealized
$14.58M
Dividends
$1.95M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.35%
Profit
-$461,242.01
Win %
63%
This Week
Compared To Last Week
Gain
-3.17%
Profit
-$5.17M
Win %
63%
This Month
Compared to last month
Gain
-3.67%
Profit
-$6.02M
Win %
63%
This Year
Compared to last year
Gain
12.18%
Profit
$17.16M
Win %
62%
ACHV Achieve Life Sciences Inc.
+5.2%
+$2,945 
BKSY BlackSky Technology Inc.
+3.4%
+$9,435.25 
SFM Sprouts Farmers Market, Inc.
+2.88%
+$15,308.52 
ZS Zscaler Inc.
+2.4%
+$18,360.86 
RIVN Rivian Automotive, Inc.
+2.17%
+$370 
QUBT Quantum Computing Inc.
+2.09%
+$30,088 
GEV GE Vernova Inc.
+2.01%
+$10,446.65 
VST Vistra Corp
+1.87%
+$10,544.82 
BOIL ProShares Ultra Bloomberg Natural Gas
+1.86%
+$6,590.75 
FTAI FTAI Aviation Ltd.
+1.86%
+$9,013.12 
PL PLANET LABS PBC
+1.72%
+$4,009 
AGQ ProShares Ultra Silver
+1.58%
+$10,738.36 
PM Philip Morris International Inc.
+1.56%
+$16,626.32 
BMNR Bitmine Immersion Technologies, Inc.
+1.55%
+$6,366 
MSTX Defiance Daily 2x Long Master Fund
+1.55%
+$1,950 
WEAT Teucrium Commodity Trust - Teucrium Wheat Fund
+1.4%
+$3,850 
DELL Dell Technologies Inc.
+1.25%
+$6,845.99 
XOM Exxon Mobil Corporation
+0.99%
+$8,723.52 
AAAU Goldman Sachs Physical Gold ETF
+0.94%
+$4,592.44 
LLY Eli Lilly and Company
+0.81%
+$4,959.03 
UNH UnitedHealth Group Incorporated
+0.65%
+$19,212.65 
OKE ONEOK, Inc.
+0.56%
+$1,570.92 
PAA Plains All American Pipeline, L.P.
+0.51%
+$1,200 
AMPX Amprius Technologies Inc.
+0.45%
+$4,547.25 
CRWV CoreWeave, Inc.
+0.41%
+$1,665 
RKLB Rocket Lab Corporation
+0.4%
+$4,429.62 
AAPL Apple Inc.
+0.14%
+$22,104.48 
ABBV AbbVie Inc.
+0.04%
+$412.24 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$2,891.82 
FTSM First Trust Enhanced Short Maturity Fund
+0.02%
+$132.38 
ARQQW Arqit Quantum Inc.
0%
$0 
BMNU
0%
$0 
CGC
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
LAC
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
YNDX Yandex NV
0%
$0 
NFLX Netflix, Inc.
-7.38%
-$15,350.32 
HOOD Robinhood Markets, Inc.
-5.71%
-$50,390.43 
TQQQ ProShares UltraPro QQQ
-4.54%
-$34,507.5 
SNDK SanDisk Corporation
-3.88%
-$50,360.79 
IREN IREN Limited
-3.49%
-$18,619.87 
ETHU 2X Ether ETF
-3.39%
-$66,420 
CELH Celsius Holdings Inc.
-3.3%
-$10,080.18 
META Meta Platforms Inc Class A
-2.79%
-$49,726.09 
GS The Goldman Sachs Group, Inc.
-2.68%
-$50,017.1 
TMDX TransMedics Group Inc.
-2.66%
-$6,512.48 
TSLA Tesla, Inc.
-2.65%
-$66,461.32 
URI United Rentals, Inc.
-2.48%
-$17,223.81 
APLD Applied Digital Corporation
-2.42%
-$9,282.9 
APP AppLovin Corporation Class A Common Stock
-2.33%
-$7,351.51 
NVDA NVIDIA Corporation
-2.29%
-$428,870.34 
GOOGL Alphabet Inc
-2.21%
-$11,846.22 
RDDT Reddit Inc Class A
-2.21%
-$23,108.44 
GOOG Alphabet Inc
-2.17%
-$59,336.04 
ASML ASML Holding N.V. New York Registry Shares
-2.16%
-$76,770.4 
MCD McDonald's Corporation
-2.11%
-$14,682.19 
SMCI Super Micro Computer Inc
-2.07%
-$5,304 
GNL Global Net Lease, Inc.
-2.01%
-$1,918.81 
BB BlackBerry Ltd.
-1.91%
-$175 
ONDS Ondas Holdings Inc.
-1.88%
-$12,418.75 
MSFT Microsoft Corp.
-1.83%
-$94,483.96 
C Citigroup Inc.
-1.81%
-$8,489.28 
KODK Eastman Kodak Company
-1.79%
-$5,250 
V Visa Inc. Class A
-1.79%
-$6,092.51 
AXP American Express Company
-1.72%
-$8,502.74 
ETH Ethan Allen Interiors Inc
-1.65%
-$4,595.22 
ETHE Grayscale Ethereum Trust ETF
-1.65%
-$8,156.25 
UUUU Energy Fuels Inc.
-1.63%
-$4,446 
BX Blackstone Inc.
-1.6%
-$6,710.94 
SIDU Sidus Space Inc.
-1.58%
-$8,092.5 
OMEX Odyssey Marine Exploration Inc.
-1.57%
-$80.12 
PLTR Palantir Technologies Inc.
-1.56%
-$17,375.4 
SCHE Schwab Emerging Markets Equity ETF
-1.56%
-$4,286.8 
QQQ Invesco QQQ Trust, Series 1
-1.5%
-$48,540.66 
PURR Hyperliquid Strategies Inc.
-1.48%
-$9,800 
OKLO Oklo Inc.
-1.43%
-$8,493.62 
TFC Truist Financial Corporation
-1.39%
-$8,267.28 
MS Morgan Stanley
-1.35%
-$8,336.7 
OPEN Opendoor Technologies Inc.
-1.31%
-$4,596 
ATOM Atomera Inc.
-1.23%
-$875 
SHOP Shopify Inc.
-1.18%
-$9,171.54 
QBTS D-Wave Quantum Inc.
-1.12%
-$37,053.99 
AMD Advanced Micro Devices, Inc.
-1.09%
-$48,845.76 
DNN Denison Mines Corp.
-1.05%
-$120 
AMZN Amazon.com Inc
-1.05%
-$58,231.05 
FTCS First Trust Capital Strength ETF
-1.04%
-$9,066.78 
RGLD Royal Gold Inc.
-1.04%
-$2,613.59 
IVV iShares Core S&P 500 ETF
-1.03%
-$15,796.33 
SCHX Schwab U.S. Large-Cap ETF
-1.03%
-$6,799.67 
GRNY Fundstrat Granny Shots US Large Cap ETF
-1.01%
-$6,313.44 
SPY SPDR S&P 500 ETF Trust
-1.01%
-$6,460.46 
IONQ IonQ, Inc.
-1%
-$3,494.73 
CIFR Cipher Mining Inc.
-0.99%
-$2,935.62 
DFAU Dimensional US Core Equity Market ETF
-0.98%
-$18,961.29 
AVGO Broadcom Inc.
-0.96%
-$43,879.67 
LWLG Lightwave Logic Inc.
-0.95%
-$3,180 
AESR Anfield U.S. Equity Sector Rotation Fund
-0.8%
-$4,197.59 
DFAT Dimensional US Targeted Value ETF
-0.79%
-$1,996.4 
JEPI JPMorgan Equity Premium Income Fund
-0.76%
-$1,593.58 
BUFQ FT Nasdaq Buffer ETF July.
-0.75%
-$11,834.03 
KMI Kinder Morgan, Inc.
-0.74%
-$3,744 
AEP American Electric Power Company, Inc.
-0.74%
-$1,727.76 
VIG Vanguard Dividend Appreciation ETF
-0.68%
-$14,340.33 
WMT Walmart Inc.
-0.64%
-$2,909.68 
NEE NextEra Energy, Inc.
-0.63%
-$1,687.84 
SCHM Schwab U.S. Mid-Cap ETF
-0.6%
-$1,680 
JPM JPMorgan Chase & Co.
-0.57%
-$4,745.14 
SCHF Schwab International Equity ETF
-0.55%
-$1,500 
TMC TMC the metals company Inc.
-0.53%
-$3,134 
EIX Edison International
-0.53%
-$1,804.01 
MP MP Materials Corp.
-0.51%
-$3,760.5 
FVD First Trust Value Line Dividend Index Fund
-0.5%
-$2,395 
COST Costco Wholesale Corporation
-0.5%
-$4,332.99 
MU Micron Technology, Inc.
-0.5%
-$9,732.5 
BUFR FT Vestladder Buffer ETF-USD I
-0.49%
-$16,572.78 
DFAI Dimensional International Core Equity Market ETF
-0.46%
-$6,029.08 
NUGT Direxion Daily Gold Miners Index Bull 2X Shares
-0.44%
-$1,150 
PWR Quanta Services Inc.
-0.39%
-$1,283.81 
CRWD CrowdStrike Holdings, Inc.
-0.32%
-$12,069.71 
FCX Freeport-McMoRan Inc.
-0.31%
-$1,295.64 
DE Deere & Company
-0.29%
-$689.9 
PYPL PayPal Holdings Inc
-0.28%
-$4.64 
BTC Grayscale Bitcoin Mini Trust ETF
-0.21%
-$1,530.78 
VALE Vale S.A.
-0.21%
-$547.5 
SOFI SoFi Technologies, Inc.
-0.2%
-$739.79 
CRCL Circle Internet Group, Inc.
-0.18%
-$937.75 
GBTC Grayscale Bitcoin Trust ETF
-0.16%
-$9,922.96 
GME Gamestop Corp.
-0.14%
-$1,044.39 
VRTX Vertex Pharmaceuticals Incorporated
-0.08%
-$188.36 Events
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Dividends
Dividend Analysis
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| Trades 615 | Longs Won 318/615 51% | Profit Factor 1.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $371,342.42 |
| Average Win $122,896.75 | Best Trade (Jul 18) $5.22M | Sharpe Ratio -8.68 |
| Average Loss -$83,514.51 | Worst Trade (Jul 18) -$3.3M | Z-Score 2.21 (97.29%) |
| Commissions $0 | Avg. Trade Length 8m 2w | Expectancy $23,065.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.38% |
| Consecutive Losing Trades | 1,894 | 1,705 | 1,515 | 1,326 | 1,136 | 947 | 758 | 568 | 379 | 189 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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