Seldon Capital
Latest statistics and disclosures from Seldon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, VT, CLS, VTI, ECH, and represent 40.76% of Seldon Capital's stock portfolio.
- Added to shares of these 10 stocks: SQM (+$9.3M), ACMR (+$7.6M), INTC (+$7.4M), U (+$6.3M), LAR (+$6.1M), TER (+$5.1M), BTU, NTES, AU, ECH.
- Started 11 new stock positions in ACMR, LAR, CRH, LRCX, SQM, BTU, TER, NTES, AU, INTC. U.
- Reduced shares in these 10 stocks: QFIN (-$5.6M), NU, EQT, GGAL, AS, LX, MUFG, SMFG, VIST, .
- Sold out of its positions in BSX, GGAL, NVO, NOW, SMFG, TRI, QFIN, VIST.
- Seldon Capital was a net buyer of stock by $22M.
- Seldon Capital has $285M in assets under management (AUM), dropping by 23.61%.
- Central Index Key (CIK): 0001867731
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Portfolio Holdings for Seldon Capital
Seldon Capital holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 10.6 | $30M | 71k | 425.38 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 10.3 | $29M | 213k | 137.80 |
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| Celestica (CLS) | 9.7 | $28M | 112k | 246.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.2 | $18M | 54k | 328.17 |
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| Ishares Msci Chile Etf (ECH) | 3.9 | $11M | +2% | 338k | 32.96 |
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| Nu Hldgs Ord Shs Cl A (NU) | 3.8 | $11M | -29% | 667k | 16.01 |
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| Vanguard World Consum Stp Etf (VDC) | 3.6 | $10M | 48k | 213.73 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 3.3 | $9.3M | NEW | 217k | 42.98 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $8.9M | 149k | 59.92 |
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| Reddit Cl A (RDDT) | 2.7 | $7.7M | 33k | 229.99 |
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| Amer Sports Com Shs (AS) | 2.7 | $7.6M | -20% | 218k | 34.75 |
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| Acm Resh Com Cl A (ACMR) | 2.7 | $7.6M | NEW | 193k | 39.13 |
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| Intel Corporation (INTC) | 2.6 | $7.4M | NEW | 221k | 33.55 |
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| Pdd Holdings Sponsored Ads (PDD) | 2.3 | $6.5M | +2% | 50k | 132.17 |
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| Unity Software (U) | 2.2 | $6.3M | NEW | 158k | 40.04 |
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| Lithium Argentina Com Shs (LAR) | 2.1 | $6.1M | NEW | 1.8M | 3.34 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 2.1 | $5.9M | 66k | 89.77 |
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| Apple (AAPL) | 2.1 | $5.9M | 23k | 254.63 |
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| EQT Corporation (EQT) | 2.0 | $5.8M | -29% | 106k | 54.43 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $5.5M | 62k | 87.31 |
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| Teradyne (TER) | 1.8 | $5.1M | NEW | 37k | 137.64 |
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| Kt Corp Sponsored Adr (KT) | 1.6 | $4.6M | 236k | 19.50 |
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| Vertiv Holdings Com Cl A (VRT) | 1.3 | $3.8M | 25k | 150.86 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.3 | $3.7M | -28% | 235k | 15.94 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.3M | 18k | 186.58 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.7M | 5.1k | 517.95 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.9 | $2.6M | 1.4k | 1789.16 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $2.1M | 31k | 67.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.9M | 7.7k | 243.10 |
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| Lexinfintech Hldgs Adr (LX) | 0.6 | $1.7M | -50% | 323k | 5.33 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.7M | 26k | 65.92 |
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| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.6 | $1.7M | +7% | 71k | 23.48 |
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| Taskus Class A Com (TASK) | 0.6 | $1.6M | 92k | 17.85 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.6M | 22k | 74.37 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.5M | 27k | 54.18 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.5 | $1.5M | 44k | 32.98 |
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| Peabody Energy (BTU) | 0.5 | $1.4M | NEW | 53k | 26.52 |
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| Amazon (AMZN) | 0.4 | $1.2M | 5.3k | 219.57 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.1M | 3.8k | 279.29 |
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| Meta Platforms Cl A (META) | 0.4 | $1.0M | 1.4k | 734.38 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $947k | 8.5k | 111.22 |
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| Netease Sponsored Ads (NTES) | 0.3 | $736k | NEW | 4.8k | 151.99 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $712k | 8.0k | 89.03 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $669k | 13k | 50.63 |
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| Oracle Corporation (ORCL) | 0.2 | $637k | 2.3k | 281.24 |
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| Broadcom (AVGO) | 0.2 | $633k | 1.9k | 329.91 |
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| Visa Com Cl A (V) | 0.2 | $511k | 1.5k | 341.38 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $477k | 3.8k | 125.95 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $419k | 2.9k | 145.65 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $405k | 8.1k | 50.20 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.1 | $368k | 4.1k | 90.50 |
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| Home Depot (HD) | 0.1 | $334k | 825.00 | 405.19 |
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| Amphenol Corp Cl A (APH) | 0.1 | $330k | 2.7k | 123.75 |
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| Johnson & Johnson (JNJ) | 0.1 | $318k | 1.7k | 185.42 |
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| Eli Lilly & Co. (LLY) | 0.1 | $308k | 404.00 | 763.00 |
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| Bank of America Corporation (BAC) | 0.1 | $284k | 5.5k | 51.59 |
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| Wal-Mart Stores (WMT) | 0.1 | $284k | 2.8k | 103.06 |
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| Procter & Gamble Company (PG) | 0.1 | $281k | 1.8k | 153.65 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $281k | NEW | 4.0k | 70.33 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $268k | 12k | 23.12 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $258k | 454.00 | 568.81 |
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| Intuit (INTU) | 0.1 | $258k | 378.00 | 682.91 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $246k | 7.1k | 34.42 |
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| UnitedHealth (UNH) | 0.1 | $237k | 687.00 | 345.30 |
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| Applied Materials (AMAT) | 0.1 | $230k | 1.1k | 204.74 |
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| Costco Wholesale Corporation (COST) | 0.1 | $220k | 238.00 | 925.63 |
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| CRH Ord (CRH) | 0.1 | $212k | NEW | 1.8k | 119.90 |
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| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $211k | 7.9k | 26.50 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $207k | 462.00 | 447.23 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $206k | NEW | 1.5k | 133.90 |
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Past Filings by Seldon Capital
SEC 13F filings are viewable for Seldon Capital going back to 2021
- Seldon Capital 2025 Q3 filed Nov. 14, 2025
- Seldon Capital 2025 Q2 filed Aug. 14, 2025
- Seldon Capital 2025 Q1 filed May 15, 2025
- Seldon Capital 2024 Q4 filed Feb. 13, 2025
- Seldon Capital 2024 Q3 filed Nov. 12, 2024
- Seldon Capital 2024 Q1 filed May 14, 2024
- Seldon Capital 2023 Q4 filed Feb. 12, 2024
- Seldon Capital 2023 Q3 filed Nov. 14, 2023
- Seldon Capital 2023 Q2 filed Aug. 11, 2023
- Seldon Capital 2023 Q1 amended filed June 5, 2023
- Seldon Capital 2023 Q1 filed May 12, 2023
- Seldon Capital 2022 Q4 filed Feb. 10, 2023
- Seldon Capital 2022 Q3 filed Nov. 14, 2022
- Seldon Capital 2022 Q2 filed Aug. 11, 2022
- Seldon Capital 2022 Q1 filed May 13, 2022
- Seldon Capital 2021 Q4 filed Feb. 11, 2022