Seldon Capital
Latest statistics and disclosures from Seldon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, RDDT, VTI, EDU, Celestica, and represent 41.58% of Seldon Capital's stock portfolio.
- Added to shares of these 10 stocks: RDDT (+$15M), TME (+$6.9M), GBTC, ATHM, MCHI, VIST, BAP, IGM, AMAT, MA.
- Started 9 new stock positions in BAP, TME, BAC, RDDT, AMAT, MA, MCHI, GBTC, ATHM.
- Reduced shares in these 9 stocks: , U, HCC, PAM, NTES, MNSO, ALB, ASHR, BEPC.
- Sold out of its positions in ALB, BEPC, PAM, TSLA, HCC.
- Seldon Capital was a net buyer of stock by $13M.
- Seldon Capital has $165M in assets under management (AUM), dropping by 19.81%.
- Central Index Key (CIK): 0001867731
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Portfolio Holdings for Seldon Capital
Seldon Capital holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 10.5 | $17M | 212k | 81.67 |
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| Reddit CL (RDDT) | 9.0 | $15M | NEW | 300k | 49.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 8.5 | $14M | 54k | 259.90 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 7.3 | $12M | 139k | 86.82 |
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| Celestica Sub Vtg Shs | 6.3 | $10M | 232k | 44.94 |
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| Vanguard World Consum Stp Etf (VDC) | 6.1 | $10M | 50k | 204.14 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.1 | $8.3M | 76k | 110.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $7.5M | 149k | 50.17 |
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| Tencent Music Entmt Group Spon Ads (TME) | 4.2 | $6.9M | NEW | 615k | 11.19 |
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| Microsoft Corporation (MSFT) | 4.0 | $6.7M | 16k | 420.72 |
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| Pdd Holdings Sponsored Ads (PDD) | 3.4 | $5.6M | 48k | 116.25 |
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| Miniso Group Hldg Sponsored Ads (MNSO) | 3.0 | $5.0M | -14% | 245k | 20.50 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $4.6M | 62k | 74.22 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com U (GBTC) | 2.5 | $4.2M | NEW | 66k | 63.17 |
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| Apple (AAPL) | 2.4 | $4.0M | 23k | 171.48 |
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| Netease Sponsored Ads (NTES) | 2.0 | $3.3M | -23% | 32k | 103.47 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.4 | $2.3M | 1.4k | 1635.00 |
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| Autohome Sp Ads Rp Cl A (ATHM) | 1.1 | $1.9M | NEW | 72k | 26.22 |
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| Ishares Tr Msci China Etf (MCHI) | 1.0 | $1.7M | NEW | 44k | 39.73 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $1.7M | 31k | 54.40 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 1.8k | 903.56 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $1.6M | 22k | 72.63 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.8 | $1.4M | +64% | 33k | 41.38 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.3M | 26k | 51.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 7.7k | 150.93 |
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| Bancolombia S A Spon Adr Pref (CIB) | 0.7 | $1.2M | 34k | 34.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.1M | 27k | 41.77 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.6 | $1.1M | -18% | 44k | 24.07 |
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| Amazon (AMZN) | 0.6 | $960k | 5.3k | 180.38 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $915k | 8.5k | 107.41 |
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| Unity Software (U) | 0.5 | $891k | -81% | 33k | 26.70 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.5 | $765k | 30k | 25.51 |
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| Meta Platforms Cl A (META) | 0.4 | $671k | 1.4k | 485.58 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $527k | 8.0k | 65.86 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $520k | 3.8k | 136.05 |
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| Credicorp (BAP) | 0.3 | $492k | NEW | 2.9k | 169.43 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $478k | 6.5k | 73.04 |
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| Visa Com Cl A (V) | 0.3 | $418k | 1.5k | 279.08 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.2 | $404k | 8.1k | 49.97 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $374k | 2.9k | 128.40 |
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| UnitedHealth (UNH) | 0.2 | $340k | 687.00 | 494.70 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $332k | 2.9k | 115.30 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $326k | +500% | 3.8k | 86.18 |
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| Home Depot (HD) | 0.2 | $317k | 825.00 | 383.60 |
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| Eli Lilly & Co. (LLY) | 0.2 | $314k | 404.00 | 777.96 |
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| Procter & Gamble Company (PG) | 0.2 | $297k | 1.8k | 162.25 |
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| Oracle Corporation (ORCL) | 0.2 | $285k | 2.3k | 125.61 |
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| Johnson & Johnson (JNJ) | 0.2 | $271k | 1.7k | 158.19 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $264k | 12k | 22.77 |
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| Broadcom (AVGO) | 0.2 | $255k | 192.00 | 1325.41 |
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| Merck & Co (MRK) | 0.1 | $247k | 1.9k | 131.95 |
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| Intuit (INTU) | 0.1 | $246k | 378.00 | 650.00 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $245k | 486.00 | 504.60 |
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| Applied Materials (AMAT) | 0.1 | $232k | NEW | 1.1k | 206.23 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $219k | NEW | 454.00 | 481.57 |
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| Pepsi (PEP) | 0.1 | $219k | 1.2k | 175.01 |
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| Bank of America Corporation (BAC) | 0.1 | $209k | NEW | 5.5k | 37.92 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $170k | 14k | 11.93 |
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Past Filings by Seldon Capital
SEC 13F filings are viewable for Seldon Capital going back to 2021
- 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