Seldon Capital Lp Top Holdings and 13F Report (2025) About Seldon Capital LpInvestment ActivitySeldon Capital Lp has $230.20 million in total holdings as of June 30, 2025.Seldon Capital Lp owns shares of 67 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 29.14% of the portfolio was purchased this quarter.About 15.08% of the portfolio was sold this quarter.This quarter, Seldon Capital Lp has purchased 58 new stocks and bought additional shares in 6 stocks.Seldon Capital Lp sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total World Stock ETF $27,392,110TALEN ENERGY CORP $20,605,125CELESTICA INC $17,475,266Vanguard Total Stock Market ETF $16,442,005NU $12,988,065 Largest New Holdings this Quarter G0260P102 - AMER SPORTS INC $10,626,287 Holding48268K101 - KT $4,904,392 Holding606822104 - Mitsubishi UFJ Financial Group $4,528,094 Holding399909100 - Grupo Financiero Galicia $2,299,598 Holding832248207 - SMITHFIELD FOODS INC $1,559,427 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 137,588 shares (about $17.68M)AMER SPORTS INC 274,156 shares (about $10.63M)NU 639,544 shares (about $8.77M)iShares MSCI Chile ETF 253,051 shares (about $7.96M)KT 236,015 shares (about $4.90M) Largest Sales this Quarter CELESTICA INC 109,014 shares (about $17.02M)REDDIT INC 35,428 shares (about $5.33M)TALEN ENERGY CORP 11,231 shares (about $3.27M)TaskUs 139,621 shares (about $2.34M)Vertiv 14,364 shares (about $1.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeldon Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVanguard Total World Stock ETF$27,392,110$17,682,810 ▲182.1%213,13511.9%ETFTALEN ENERGY CORP$20,605,125$3,265,638 ▼-13.7%70,8649.0%COMCELESTICA INC$17,475,266$17,018,176 ▼-49.3%111,9427.6%COMVTIVanguard Total Stock Market ETF$16,442,0050.0%54,0987.1%ETFNUNU$12,988,065$8,774,543 ▲208.2%946,6525.6%FinanceAMER SPORTS INC$10,626,287$10,626,287 ▲New Holding274,1564.6%COM SHSVDCVanguard Consumer Staples ETF$10,422,8670.0%47,5934.5%ETFECHiShares MSCI Chile ETF$10,393,502$7,958,454 ▲326.8%330,4774.5%ETFEQTEQT$8,725,955$1,982,413 ▲29.4%149,6223.8%EnergyVEAVanguard FTSE Developed Markets ETF$8,495,4590.0%149,0173.7%ETFGRAYSCALE BITCOIN TRUST ETF$5,607,8570.0%66,1072.4%SHS REP COM UTQFINQfin$5,607,185$2,016,023 ▲56.1%129,3172.4%Business ServicesIEFAiShares Core MSCI EAFE ETF$5,211,2390.0%62,4252.3%ETFPDDPDD$5,047,3330.0%48,2262.2%Retail/WholesaleREDDIT INC$5,029,038$5,334,394 ▼-51.5%33,4002.2%CL AKTKT$4,904,392$4,904,392 ▲New Holding236,0152.1%Computer and TechnologyAAPLApple$4,773,8960.0%23,2682.1%Computer and TechnologyLXLexinFintech$4,741,916$1,813,582 ▲61.9%657,6862.1%FinanceMUFGMitsubishi UFJ Financial Group$4,528,094$4,528,094 ▲New Holding330,0362.0%FinanceVRTVertiv$3,238,243$1,844,481 ▼-36.3%25,2181.4%Computer and TechnologyNVDANVIDIA$2,818,5420.0%17,8401.2%Computer and TechnologyFCNCAFirst Citizens BancShares$2,805,578$704,329 ▼-20.1%1,4341.2%FinanceMSFTMicrosoft$2,549,7240.0%5,1261.1%Computer and TechnologyGGALGrupo Financiero Galicia$2,299,598$2,299,598 ▲New Holding45,6361.0%FinanceEFViShares MSCI EAFE Value ETF$1,967,8800.0%31,0000.9%ETFBNDVanguard Total Bond Market ETF$1,589,0830.0%21,5820.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,561,9210.0%26,0190.7%ETFSMITHFIELD FOODS INC$1,559,427$1,559,427 ▲New Holding66,2740.7%COMTASKTaskUs$1,540,998$2,340,048 ▼-60.3%91,9450.7%Computer and TechnologySMFGSumitomo Mitsui Financial Group$1,403,492$1,403,492 ▲New Holding92,8850.6%FinanceGOOGLAlphabet$1,360,4960.0%7,7200.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,342,7400.0%27,1480.6%ETFASHRXtrackers Harvest CSI 300 China A-Shares ETF$1,214,6790.0%44,1060.5%ETFAMZNAmazon.com$1,167,1550.0%5,3200.5%Retail/WholesaleMETAMeta Platforms$1,020,0400.0%1,3820.4%Computer and TechnologyTIPiShares TIPS Bond ETF$936,9910.0%8,5150.4%ETFTSMTaiwan Semiconductor Manufacturing$865,8710.0%3,8230.4%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$634,2400.0%8,0000.3%ETFGRAYSCALE BITCOIN MINI TR ET$631,3030.0%13,2210.3%SHS NEWVISTVista Energy$618,0400.0%12,9270.3%EnergyVVisa$531,1550.0%1,4960.2%Business ServicesAVGOBroadcom$529,2480.0%1,9200.2%Computer and TechnologyORCLOracle$495,1970.0%2,2650.2%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$425,3190.0%3,7860.2%ETFFLDRFidelity Low Duration Bond Factor ETF$404,3150.0%8,0750.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$388,3750.0%2,8760.2%ETFCWBSPDR Bloomberg Convertible Securities ETF$336,2610.0%4,0680.1%ETFLLYEli Lilly and Company$314,9300.0%4040.1%MedicalHDHome Depot$302,4780.0%8250.1%Retail/WholesaleINTUIntuit$297,7240.0%3780.1%Computer and TechnologyPGProcter & Gamble$291,2370.0%1,8280.1%Consumer StaplesWMTWalmart$269,2860.0%2,7540.1%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$266,5680.0%11,6000.1%ETFAPHAmphenol$263,465$263,465 ▲New Holding2,6680.1%Computer and TechnologyJNJJohnson & Johnson$261,6610.0%1,7130.1%MedicalBACBank of America$260,3550.0%5,5020.1%FinanceMAMastercard$255,1210.0%4540.1%Business ServicesISRGIntuitive Surgical$251,0550.0%4620.1%MedicalCOSTCostco Wholesale$235,6060.0%2380.1%Retail/WholesaleBROOKFIELD RENEWABLE CORP$234,148$234,148 ▲New Holding7,1430.1%CL A EX SUB VTGUNHUnitedHealth Group$214,3230.0%6870.1%MedicalNOWServiceNow$211,784$211,784 ▲New Holding2060.1%Computer and TechnologyBSXBoston Scientific$208,161$208,161 ▲New Holding1,9380.1%MedicalAMATApplied Materials$205,954$205,954 ▲New Holding1,1250.1%Computer and TechnologyNVONovo Nordisk A/S$200,8480.0%2,9100.1%MedicalTRIThomson Reuters$200,325$200,325 ▲New Holding9960.1%Business ServicesBSACBanco Santander Chile$200,322$200,322 ▲New Holding7,9430.1%FinancePAMPampa Energia$0$3,497,855 ▼-100.0%00.0%UtilitiesAPIAgora$0$383,801 ▼-100.0%00.0%Business ServicesPGRProgressive$0$200,654 ▼-100.0%00.0%FinanceSOHUSohu.com$0$131,832 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access