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CIK: 0001867731
Total reported value
$319.6M
$319.6M
58 檔
21.2%
The Q1 2025 SEC filing reveals that Seldon Capital LP held a total portfolio value of $319.6M, covering 58 public equity positions.
In Q1 2025, Seldon Capital LP adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CLS, TLN, VTI) accounted for 21.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | Stock-Tech | 10.96% | +0.75% | -4.67% | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 10.32% | +0.16% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.36% | -0.10% | — | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 6.55% | -0.57% | -4.03% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.51% | -0.13% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.77% | -0.19% | — | |
| 7 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.54% | — | -77.04% | |
| 8 | EQT | Eqt CORP | Stock-Energy | 3.89% | -4.13% | EXIT | |
| 9 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.59% | -0.75% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.25% | -0.06% | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.97% | -0.19% | — | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.71% | -1.09% | EXIT | |
| 13 | LX | Lexinfintech Holdings L-adr | Stock-Other | 2.58% | — | +3.92% | |
| 14 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.34% | — | -31.48% | |
| 15 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.20% | -0.72% | -35.36% | |
| 16 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.09% | -0.06% | — | |
| 17 | TASK | Taskus Inc-a | Stock-Other | 1.99% | — | -40.21% | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 1.98% | -1.28% | +769.38% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.80% | +0.12% | -57.39% | |
| 20 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.45% | -1.61% | EXIT | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.02% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.10% | -67.63% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.15% | -0.11% | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.00% | -0.08% | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.88% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | -0.03% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.04% | — | |
| 28 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.74% | -0.02% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.01% | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.60% | -0.06% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.05% | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.09% | — | |
| 33 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.38% | — | — | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.35% | -0.03% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.01% | — | |
| 36 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.30% | -0.15% | EXIT | |
| 37 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.25% | -0.02% | — | |
| 38 | API | Agora Inc-adr | Stock-Other | 0.24% | — | -6.65% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | +0.09% | NEW | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.22% | — | — | |
| 41 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.22% | +0.03% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.01% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.01% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.02% | — | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.20% | — | -37.84% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.02% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.01% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.01% | — | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.17% | -0.02% | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +3.6% | — | Unchanged |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +2.9% | — | Unchanged |
| 3 | VDC | Vanguard Consumer Staple ETF | +2.3% | -4.03% | Trim |
| 4 | CLS | Celestica Inc | +2.2% | -4.67% | Trim |
| 5 | VT | Vanguard Tot World Stk ETF | +1.9% | — | Unchanged |
| 6 | VEA | Vanguard Ftse Developed ETF | +1.9% | — | Unchanged |
| 7 | NU | Nu Holdings Ltd. | +1.8% | +769.38% | Add |
| 8 | EQT | Eqt CORP | +1.7% | — | Unchanged |
| 9 | PDD | Pdd Holdings Inc | +1.7% | — | Unchanged |
| 10 | LX | Lexinfintech Holdings L-adr | +1.7% | +3.92% | Add |
| 11 | ECH | Ishares Msci Chile ETF | +1.5% | NEW | New buy |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +1.2% | — | Unchanged |
| 13 | AAPL | Apple Inc | +0.9% | — | Unchanged |
| 14 | GBTC | Grayscale Bitcoin Trust ETF | +0.7% | — | Unchanged |
| 15 | FCNCA | First Citizens Bcshs -cl A | +0.5% | — | Unchanged |
| 16 | EFV | Ishares Msci Eafe Value ETF | +0.5% | — | Unchanged |
| 17 | QFIN | Qfin Holdings Inc-adr | +0.4% | -31.48% | Trim |
| 18 | BND | Vanguard Total Bond Market | +0.4% | — | Unchanged |
| 19 | IEMG | Ishares Core Msci Emerging | +0.3% | — | Unchanged |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.3% | — | Unchanged |
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.3% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 23 | TIP | Ishares Tips Bond ETF | +0.2% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 27 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 28 | AVDV | Avantis Intl S/c Value ETF | +0.1% | — | Unchanged |
| 29 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 31 | VIST | Vista Energy Sab De Cv | +0.1% | — | Unchanged |
| 32 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 34 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 35 | FLDR | Fidelity Low Durat Fact ETF | +0.1% | — | Unchanged |
| 36 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | — | Unchanged |
| 37 | API | Agora Inc-adr | +0.1% | -6.65% | Trim |
| 38 | ITOT | Ishares Core S&p Total U.s. | +0.1% | — | Unchanged |
| 39 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 40 | IGM | Ishares Expanded Tech Sector | +0.1% | — | Unchanged |
| 41 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 42 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 43 | GOVT | Ishares US Treasury Bond ETF | +0.1% | — | Unchanged |
| 44 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 45 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 46 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 47 | INTU | Intuit Inc | +0.1% | — | Unchanged |
| 48 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 49 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
According to official SEC Form 13F filings, Seldon Capital LP reported a total U.S. public equity portfolio value of $319.6M across 58 disclosed positions in Q1 2025.
During Q1 2025, Seldon Capital LP's top holdings by market value included CLS (11.0%)、TLN (10.3%)、VTI (9.4%). The largest single position, CLS, represented 11.0% of total portfolio value.
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Top New Position Initiated
ECH
市值: $2.3M
Top Position Liquidated / Trimmed
LULU
前期市值: $10.0M
In Q1 2025, Seldon Capital LP made 25 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 10 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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