13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001867731
Total reported value
$319.6M
$319.6M
70 檔
36.3%
During the Q3 2025 filing period, Seldon Capital LP (CIK: 0001867731) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $319.6M across 70 reported positions.
In Q3 2025, Seldon Capital LP displayed an active expansion posture, initiating 19 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 10.59% | +0.16% | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 10.32% | -0.13% | — | |
| 3 | CLS | Celestica Inc | Stock-Tech | 9.69% | +0.75% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.24% | -0.10% | — | |
| 5 | ECH | Ishares Msci Chile ETF | ETF-Other | 3.92% | -1.61% | EXIT | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 3.75% | -1.28% | -29.58% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.57% | -0.57% | — | |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 3.27% | -1.25% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.14% | -0.19% | — | |
| 10 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.70% | — | — | |
| 11 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.66% | — | -20.61% | |
| 12 | ACMR | Acm Research Inc-class A | Stock-Other | 2.66% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.60% | +6.21% | — | |
| 14 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.30% | -0.75% | +2.59% | |
| 15 | U | Unity Software Inc | Stock-Tech | 2.22% | +1.27% | — | |
| 16 | ✓ | Lithium Argentina AG F | Stock-Other | 2.14% | +0.24% | — | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.09% | -1.09% | EXIT | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.08% | -0.06% | — | |
| 19 | EQT | Eqt CORP | Stock-Energy | 2.03% | -4.13% | EXIT | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.92% | -0.19% | — | |
| 21 | TER | Teradyne Inc | Stock-Tech | 1.81% | +1.15% | — | |
| 22 | KT | Kt Corp-sp Adr | Stock-Other | 1.62% | — | — | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.34% | +0.12% | — | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.31% | -0.07% | EXIT | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.02% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.10% | — | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.90% | -0.06% | — | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.74% | -0.11% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.04% | — | |
| 30 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.61% | — | -50.86% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | — | — | |
| 32 | SFD | Smithfield Foods Inc | Stock-Other | 0.59% | -0.26% | +7.54% | |
| 33 | TASK | Taskus Inc-a | Stock-Other | 0.58% | — | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | -0.08% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | -0.03% | — | |
| 36 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.51% | -0.02% | — | |
| 37 | BTU | Peabody Energy CORP | Stock-Energy | 0.49% | — | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.01% | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.09% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.05% | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.33% | -0.06% | — | |
| 42 | NTES | Netease Inc-adr | Stock-Comm Services | 0.26% | — | — | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.25% | -0.03% | — | |
| 44 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.24% | -0.15% | EXIT | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.02% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.01% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -0.01% | — | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.17% | +0.03% | — | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | — | — | |
| 50 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.14% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +4.8% | — | Add |
| 2 | ECH | Ishares Msci Chile ETF | +2.5% | +2.33% | Add |
| 3 | NU | Nu Holdings Ltd. | +1.8% | -29.58% | Add |
| 4 | TLN | Talen Energy CORP | +0.3% | — | Trim |
| 5 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 6 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 8 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 10 | IGM | Ishares Expanded Tech Sector | -0.1% | — | Unchanged |
| 11 | WMT | Walmart Inc | -0.1% | — | Unchanged |
| 12 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | — | Unchanged |
| 13 | INTU | Intuit Inc | -0.1% | — | Unchanged |
| 14 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 15 | ITOT | Ishares Core S&p Total U.s. | -0.1% | — | Unchanged |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 18 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 19 | ISRG | Intuitive Surgical Inc | -0.1% | — | Unchanged |
| 20 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 21 | GOVT | Ishares US Treasury Bond ETF | -0.1% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 23 | AVDV | Avantis Intl S/c Value ETF | -0.1% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 26 | FLDR | Fidelity Low Durat Fact ETF | -0.1% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 28 | UNH | Unitedhealth Group Inc | -0.2% | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 30 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.2% | — | Unchanged |
| 31 | AMZN | Amazon.com Inc | -0.2% | — | Unchanged |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.3% | — | Unchanged |
| 33 | TIP | Ishares Tips Bond ETF | -0.3% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 35 | IEMG | Ishares Core Msci Emerging | -0.3% | — | Unchanged |
| 36 | EFV | Ishares Msci Eafe Value ETF | -0.4% | — | Unchanged |
| 37 | BND | Vanguard Total Bond Market | -0.4% | — | Unchanged |
| 38 | VRT | Vertiv Holdings Co-a | -0.5% | — | Trim |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | -0.6% | — | Unchanged |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -1.1% | — | Unchanged |
| 41 | AAPL | Apple Inc | -1.2% | — | Unchanged |
| 42 | FCNCA | First Citizens Bcshs -cl A | -1.2% | — | Trim |
| 43 | CLS | Celestica Inc | -1.3% | — | Trim |
| 44 | PDD | Pdd Holdings Inc | -1.3% | +2.59% | Add |
| 45 | TASK | Taskus Inc-a | -1.4% | — | Trim |
| 46 | VEA | Vanguard Ftse Developed ETF | -1.6% | — | Unchanged |
| 47 | RDDT | Reddit Inc-cl A | -1.8% | — | Trim |
| 48 | EQT | Eqt CORP | -1.9% | -29.14% | Trim |
| 49 | LX | Lexinfintech Holdings L-adr | -2% | -50.86% | Trim |
| 50 | VDC | Vanguard Consumer Staple ETF | -3% | — | Unchanged |
According to official SEC Form 13F filings, Seldon Capital LP reported a total U.S. public equity portfolio value of $319.6M across 70 disclosed positions in Q3 2025.
During Q3 2025, Seldon Capital LP's top holdings by market value included TLN (10.6%)、VT (10.3%)、CLS (9.7%). The largest single position, TLN, represented 10.6% 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 TLN, VT, CLS) accounted for 36.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SQM
市值: $9.3M
Top Position Liquidated / Trimmed
QFIN
前期市值: $3.7M
In Q3 2025, Seldon Capital LP made 38 total portfolio adjustments, initiating 19 new buys, adding to 4 positions, trimming 8 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.