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CIK: 0001867731
Total reported value
$319.6M
$319.6M
65 檔
35.7%
According to the latest 13F quarterly dataset, Seldon Capital LP managed an equity portfolio of $319.6M at the end of Q4 2025, spanning 65 distinct U.S. exchange-listed positions.
In Q4 2025, Seldon Capital LP adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 10.41% | -0.13% | — | |
| 2 | CLS | Celestica Inc | Stock-Tech | 9.58% | +0.75% | -16.35% | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 9.20% | +0.16% | — | |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 5.26% | -1.25% | +1.89% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.08% | -0.10% | -19.04% | |
| 6 | ECH | Ishares Msci Chile ETF | ETF-Other | 4.73% | -1.61% | EXIT | |
| 7 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 4.36% | -0.72% | — | |
| 8 | ✓ | Lithium Argentina AG F | Stock-Other | 4.15% | +0.24% | +18.09% | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 3.86% | -1.28% | — | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.48% | -0.57% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.22% | -0.19% | — | |
| 12 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 2.92% | +0.07% | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.89% | +6.21% | +2.42% | |
| 14 | TER | Teradyne Inc | Stock-Tech | 2.50% | +1.15% | — | |
| 15 | EQT | Eqt CORP | Stock-Energy | 2.27% | -4.13% | EXIT | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.19% | -0.06% | — | |
| 17 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.00% | -0.06% | +88.14% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.93% | -0.19% | — | |
| 19 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.89% | -0.75% | -2.53% | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.52% | -1.09% | EXIT | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.42% | — | -46.58% | |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.29% | -0.07% | EXIT | |
| 23 | U | Unity Software Inc | Stock-Tech | 1.23% | +1.27% | -48.92% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.02% | — | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.02% | +0.12% | -28.11% | |
| 26 | SFD | Smithfield Foods Inc | Stock-Other | 0.87% | -0.26% | +57.42% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.10% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.04% | — | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.77% | -0.11% | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | — | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | -0.08% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.03% | — | |
| 33 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.50% | -0.02% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.01% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.09% | — | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.32% | -0.06% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.05% | — | |
| 38 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.26% | -0.03% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.01% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -0.01% | — | |
| 41 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.18% | -0.15% | EXIT | |
| 42 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.17% | +0.03% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.02% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.01% | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | — | — | |
| 46 | ACMR | Acm Research Inc-class A | Stock-Other | 0.14% | — | -94.83% | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.13% | — | — | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.12% | +0.03% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.01% | — | |
| 50 | AU | AngloGold Ashanti plc | Stock-Materials | 0.12% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Lithium Argentina AG F | +2% | +18.09% | Add |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | +2% | +1.89% | Add |
| 3 | FCNCA | First Citizens Bcshs -cl A | +1.1% | +88.14% | Add |
| 4 | ECH | Ishares Msci Chile ETF | +0.8% | — | Unchanged |
| 5 | TER | Teradyne Inc | +0.7% | — | Unchanged |
| 6 | INTC | Intel CORP | +0.3% | +2.42% | Add |
| 7 | SFD | Smithfield Foods Inc | +0.3% | +57.42% | Add |
| 8 | EQT | Eqt CORP | +0.2% | +15.26% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 10 | NU | Nu Holdings Ltd. | +0.1% | — | Unchanged |
| 11 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 12 | VT | Vanguard Tot World Stk ETF | +0.1% | — | Unchanged |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | — | Unchanged |
| 14 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 15 | EFV | Ishares Msci Eafe Value ETF | 0% | — | Unchanged |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 17 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 18 | AU | AngloGold Ashanti plc | 0% | — | Unchanged |
| 19 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 20 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 21 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 22 | BSAC | Banco Santander-chile-adr | 0% | — | Unchanged |
| 23 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 24 | AVDV | Avantis Intl S/c Value ETF | 0% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 27 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 28 | WMT | Walmart Inc | 0% | — | Unchanged |
| 29 | CRH | CRH plc | 0% | — | Unchanged |
| 30 | APH | Amphenol Corp-cl A | — | — | Unchanged |
| 31 | BAC | Bank Of America CORP | — | — | Unchanged |
| 32 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 33 | IGM | Ishares Expanded Tech Sector | — | — | Unchanged |
| 34 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 35 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 36 | INTU | Intuit Inc | — | — | Unchanged |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | — | — | Unchanged |
| 38 | GOVT | Ishares US Treasury Bond ETF | — | — | Unchanged |
| 39 | MA | Mastercard Inc - A | — | — | Unchanged |
| 40 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 41 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 42 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 43 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 44 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 45 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | — | Unchanged |
| 46 | HD | Home Depot Inc | 0% | — | Unchanged |
| 47 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | — | Unchanged |
| 48 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 49 | FLDR | Fidelity Low Durat Fact ETF | 0% | -18.86% | Trim |
| 50 | META | Meta Platforms Inc-class A | 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 65 disclosed positions in Q4 2025.
During Q4 2025, Seldon Capital LP's top holdings by market value included VT (10.4%)、CLS (9.6%)、TLN (9.2%). The largest single position, VT, represented 10.4% 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, CLS, TLN) accounted for 35.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
PAM
市值: $12.6M
Top Position Liquidated / Trimmed
AS
前期市值: $7.6M
In Q4 2025, Seldon Capital LP made 24 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 9 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.
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