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CIK: 0001867731
Total reported value
$319.6M
$319.6M
67 檔
29.7%
According to the latest 13F quarterly dataset, Seldon Capital LP managed an equity portfolio of $319.6M at the end of Q2 2025, spanning 67 distinct U.S. exchange-listed positions.
In Q2 2025, Seldon Capital LP displayed an active expansion posture, initiating 13 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 11.90% | -0.13% | +182.12% | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 8.95% | +0.16% | -13.68% | |
| 3 | CLS | Celestica Inc | Stock-Tech | 7.59% | +0.75% | -49.34% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.14% | -0.10% | — | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 5.64% | -1.28% | +208.25% | |
| 6 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 4.62% | — | — | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 4.53% | -0.57% | — | |
| 8 | ECH | Ishares Msci Chile ETF | ETF-Other | 4.52% | -1.61% | EXIT | |
| 9 | EQT | Eqt CORP | Stock-Energy | 3.79% | -4.13% | EXIT | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.69% | -0.19% | — | |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.44% | -1.09% | EXIT | |
| 12 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.44% | — | +56.14% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.26% | -0.19% | — | |
| 14 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.19% | -0.75% | — | |
| 15 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.18% | — | -51.47% | |
| 16 | KT | Kt Corp-sp Adr | Stock-Other | 2.13% | — | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.07% | -0.06% | — | |
| 18 | LX | Lexinfintech Holdings L-adr | Stock-Other | 2.06% | — | +61.93% | |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.97% | -0.07% | EXIT | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.41% | +0.12% | -36.29% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.02% | — | |
| 22 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.22% | -0.06% | -20.07% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.10% | — | |
| 24 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.00% | — | — | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.85% | -0.11% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.69% | -0.08% | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | — | — | |
| 28 | SFD | Smithfield Foods Inc | Stock-Other | 0.68% | -0.26% | — | |
| 29 | TASK | Taskus Inc-a | Stock-Other | 0.67% | — | -60.29% | |
| 30 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.61% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.04% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | -0.03% | — | |
| 33 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.53% | -0.02% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.01% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.05% | — | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.41% | -0.06% | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.09% | — | |
| 38 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.28% | -0.03% | — | |
| 39 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.27% | -0.15% | EXIT | |
| 40 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.27% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.01% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.01% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.02% | — | |
| 44 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.18% | +0.03% | — | |
| 45 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.18% | -0.02% | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.17% | — | — | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.15% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.01% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | -0.01% | — | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +6.4% | +182.12% | Add |
| 2 | AS | Amer Sports, Inc. | +4.6% | NEW | New buy |
| 3 | NU | Nu Holdings Ltd. | +3.7% | +208.25% | Add |
| 4 | ECH | Ishares Msci Chile ETF | +3.1% | +326.83% | Add |
| 5 | KT | Kt Corp-sp Adr | +2.1% | NEW | New buy |
| 6 | MUFG | Mitsubishi Ufj Finl-spon Adr | +2% | NEW | New buy |
| 7 | GGAL | Grupo Financiero Galicia-adr | +1% | NEW | New buy |
| 8 | SFD | Smithfield Foods Inc | +0.7% | NEW | New buy |
| 9 | SMFG | Sumitomo Mitsui-spons Adr | +0.6% | NEW | New buy |
| 10 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 11 | QFIN | Qfin Holdings Inc-adr | +0.1% | +56.14% | Add |
| 12 | BEPC | Brookfield Renewable CORP | +0.1% | NEW | New buy |
| 13 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 14 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 15 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 16 | TRI4EUR | Thomson Reuters CORP | +0.1% | NEW | New buy |
| 17 | BSAC | Banco Santander-chile-adr | +0.1% | NEW | New buy |
| 18 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 19 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | — | — | Unchanged |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 22 | INTU | Intuit Inc | 0% | — | Unchanged |
| 23 | BTC | Grayscale Bitcoin Mini ETF | 0% | — | Unchanged |
| 24 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 25 | WMT | Walmart Inc | 0% | — | Unchanged |
| 26 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 27 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 30 | ITOT | Ishares Core S&p Total U.s. | -0.1% | — | Unchanged |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | — | Unchanged |
| 32 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 33 | GOVT | Ishares US Treasury Bond ETF | -0.1% | — | Unchanged |
| 34 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 35 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 36 | AVDV | Avantis Intl S/c Value ETF | -0.1% | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 38 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 39 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 40 | FLDR | Fidelity Low Durat Fact ETF | -0.1% | — | Unchanged |
| 41 | SOHU | Sohu.com Ltd-adr | -0.1% | EXIT | Sold out |
| 42 | EQT | Eqt CORP | -0.1% | +29.40% | Add |
| 43 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 44 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 45 | VIST | Vista Energy Sab De Cv | -0.1% | — | Unchanged |
| 46 | PGR | Progressive CORP | -0.1% | EXIT | Sold out |
| 47 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 48 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 49 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 50 | VWO | Vanguard Ftse Emerging Marke | -0.2% | — | Unchanged |
According to official SEC Form 13F filings, Seldon Capital LP reported a total U.S. public equity portfolio value of $319.6M across 67 disclosed positions in Q2 2025.
During Q2 2025, Seldon Capital LP's top holdings by market value included VT (11.9%)、TLN (8.9%)、CLS (7.6%). The largest single position, VT, represented 11.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VT, TLN, CLS) accounted for 29.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
AS
市值: $10.6M
Top Position Liquidated / Trimmed
PAM
前期市值: $3.5M
In Q2 2025, Seldon Capital LP made 29 total portfolio adjustments, initiating 13 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 4 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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