Seldon Capital LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Seldon Capital LP disclosed 58 US equity positions worth $158.9m in its Q1 2025 13F filing. The largest position was CLS at 11.0% of the reported book, followed by TLN and VTI. Against the Q4 2024 filing, it opened 1 new position, added to 2 and reduced 10 among the top 50 holdings.
What did Seldon Capital LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CLS CELESTICA INC | Technology | 11.0% | $17.4m | 220,956 | -5% | reduced |
| 2 | TLN TALEN ENERGY CORP | Utilities | 10.3% | $16.4m | 82,095 | 0% | held |
| 3 | VTI VANGUARD INDEX FDS | 9.4% | $14.9m | 54,098 | 0% | held | |
| 4 | VDC VANGUARD WORLD FD | 6.6% | $10.4m | 47,593 | -4% | reduced | |
| 5 | VT VANGUARD INTL EQUITY INDEX F | 5.5% | $8.8m | 75,547 | 0% | held | |
| 6 | VEA VANGUARD TAX-MANAGED FDS | 4.8% | $7.6m | 149,017 | 0% | held | |
| 7 | RDDT REDDIT INC | Communication Services | 4.5% | $7.2m | 68,828 | -77% | reduced |
| 8 | EQT EQT CORP | Energy | 3.9% | $6.2m | 115,630 | 0% | held |
| 9 | PDD PDD HOLDINGS INC | Consumer Cyclical | 3.6% | $5.7m | 48,226 | 0% | held |
| 10 | AAPL APPLE INC | Technology | 3.3% | $5.2m | 23,268 | 0% | held |
| 11 | IEFA ISHARES TR | 3.0% | $4.7m | 62,425 | 0% | held | |
| 12 | GBTC GRAYSCALE BITCOIN TRUST ETF | 2.7% | $4.3m | 66,107 | 0% | held | |
| 13 | LX LEXINFINTECH HLDGS LTD | Financial Services | 2.6% | $4.1m | 406,149 | 4% | added |
| 14 | QFIN QIFU TECHNOLOGY INC | Financial Services | 2.3% | $3.7m | 82,822 | -31% | reduced |
| 15 | PAM PAMPA ENERGIA S A | Industrials | 2.2% | $3.5m | 45,309 | -35% | reduced |
| 16 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.1% | $3.3m | 1,794 | 0% | held |
| 17 | TASK TASKUS INC | Technology | 2.0% | $3.2m | 231,566 | -40% | reduced |
| 18 | NU NU HLDGS LTD | Financial Services | 2.0% | $3.1m | 307,108 | 769% | added |
| 19 | VRT VERTIV HOLDINGS CO | Industrials | 1.8% | $2.9m | 39,582 | -57% | reduced |
| 20 | ECH ISHARES INC | 1.5% | $2.3m | 77,426 | – | new | |
| 21 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $1.9m | 17,840 | 0% | held |
| 22 | MSFT MICROSOFT CORP | Technology | 1.2% | $1.9m | 5,126 | -68% | reduced |
| 23 | EFV ISHARES TR | 1.1% | $1.8m | 31,000 | 0% | held | |
| 24 | BND VANGUARD BD INDEX FDS | 1.0% | $1.6m | 21,582 | 0% | held | |
| 25 | IEMG ISHARES INC | 0.9% | $1.4m | 26,019 | 0% | held | |
| 26 | VWO VANGUARD INTL EQUITY INDEX F | 0.8% | $1.2m | 27,148 | 0% | held | |
| 27 | GOOGL ALPHABET INC | Communication Services | 0.8% | $1.2m | 7,720 | 0% | held |
| 28 | ASHR DBX ETF TR | 0.7% | $1.2m | 44,106 | 0% | held | |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $1.0m | 5,320 | 0% | held |
| 30 | TIP ISHARES TR | 0.6% | $945.9k | 8,515 | 0% | held | |
| 31 | META META PLATFORMS INC | Communication Services | 0.5% | $796.5k | 1,382 | 0% | held |
| 32 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $634.6k | 3,823 | 0% | held |
| 33 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 0.4% | $601.9k | 12,927 | 0% | held |
| 34 | AVDV AMERICAN CENTY ETF TR | 0.4% | $557.9k | 8,000 | 0% | held | |
| 35 | V VISA INC | Financial Services | 0.3% | $524.3k | 1,496 | 0% | held |
| 36 | BTC GRAYSCALE BITCOIN MINI TR ET | 0.3% | $482.4k | 13,221 | 0% | held | |
| 37 | FIDELITY MERRIMACK STR TR | 0.3% | $404.7k | 8,075 | 0% | held | |
| 38 | API AGORA INC | Technology | 0.2% | $383.8k | 95,473 | -7% | reduced |
| 39 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.2% | $359.8k | 687 | 0% | held |
| 40 | ITOT ISHARES TR | 0.2% | $350.9k | 2,876 | 0% | held | |
| 41 | IGM ISHARES TR | 0.2% | $343.3k | 3,786 | 0% | held | |
| 42 | LLY ELI LILLY & CO | Healthcare | 0.2% | $333.7k | 404 | 0% | held |
| 43 | AVGO BROADCOM INC | Technology | 0.2% | $321.5k | 1,920 | 0% | held |
| 44 | ORCL ORACLE CORP | Technology | 0.2% | $316.7k | 2,265 | 0% | held |
| 45 | CWB SPDR SER TR | 0.2% | $311.7k | 4,068 | -38% | reduced | |
| 46 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.2% | $311.5k | 1,828 | 0% | held |
| 47 | HD HOME DEPOT INC | Consumer Cyclical | 0.2% | $302.4k | 825 | 0% | held |
| 48 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $284.1k | 1,713 | 0% | held |
| 49 | GOVT ISHARES TR | 0.2% | $266.6k | 11,600 | 0% | held | |
| 50 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $248.8k | 454 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.