Seldon Capital LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Seldon Capital LP disclosed 67 US equity positions worth $230.2m in its Q2 2025 13F filing. The largest position was VT at 11.9% of the reported book, followed by TLN and CLS. Against the Q1 2025 filing, it opened 6 new positions, added to 6 and reduced 6 among the top 50 holdings.
What did Seldon Capital LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VT VANGUARD INTL EQUITY INDEX F | 11.9% | $27.4m | 213,135 | 182% | added | |
| 2 | TLN TALEN ENERGY CORP | Utilities | 9.0% | $20.6m | 70,864 | -14% | reduced |
| 3 | CLS CELESTICA INC | Technology | 7.6% | $17.5m | 111,942 | -49% | reduced |
| 4 | VTI VANGUARD INDEX FDS | 7.1% | $16.4m | 54,098 | 0% | held | |
| 5 | NU NU HLDGS LTD | Financial Services | 5.6% | $13.0m | 946,652 | 208% | added |
| 6 | AS AMER SPORTS INC | Consumer Cyclical | 4.6% | $10.6m | 274,156 | – | new |
| 7 | VDC VANGUARD WORLD FD | 4.5% | $10.4m | 47,593 | 0% | held | |
| 8 | ECH ISHARES INC | 4.5% | $10.4m | 330,477 | 327% | added | |
| 9 | EQT EQT CORP | Energy | 3.8% | $8.7m | 149,622 | 29% | added |
| 10 | VEA VANGUARD TAX-MANAGED FDS | 3.7% | $8.5m | 149,017 | 0% | held | |
| 11 | GBTC GRAYSCALE BITCOIN TRUST ETF | 2.4% | $5.6m | 66,107 | 0% | held | |
| 12 | QFIN QIFU TECHNOLOGY INC | Financial Services | 2.4% | $5.6m | 129,317 | 56% | added |
| 13 | IEFA ISHARES TR | 2.3% | $5.2m | 62,425 | 0% | held | |
| 14 | PDD PDD HOLDINGS INC | Consumer Cyclical | 2.2% | $5.0m | 48,226 | 0% | held |
| 15 | RDDT REDDIT INC | Communication Services | 2.2% | $5.0m | 33,400 | -51% | reduced |
| 16 | KT KT CORP | Communication Services | 2.1% | $4.9m | 236,015 | – | new |
| 17 | AAPL APPLE INC | Technology | 2.1% | $4.8m | 23,268 | 0% | held |
| 18 | LX LEXINFINTECH HLDGS LTD | Financial Services | 2.1% | $4.7m | 657,686 | 62% | added |
| 19 | MUFG MITSUBISHI UFJ FINL GROUP IN | Financial Services | 2.0% | $4.5m | 330,036 | – | new |
| 20 | VRT VERTIV HOLDINGS CO | Industrials | 1.4% | $3.2m | 25,218 | -36% | reduced |
| 21 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $2.8m | 17,840 | 0% | held |
| 22 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 1.2% | $2.8m | 1,434 | -20% | reduced |
| 23 | MSFT MICROSOFT CORP | Technology | 1.1% | $2.5m | 5,126 | 0% | held |
| 24 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.0% | $2.3m | 45,636 | – | new |
| 25 | EFV ISHARES TR | 0.9% | $2.0m | 31,000 | 0% | held | |
| 26 | BND VANGUARD BD INDEX FDS | 0.7% | $1.6m | 21,582 | 0% | held | |
| 27 | IEMG ISHARES INC | 0.7% | $1.6m | 26,019 | 0% | held | |
| 28 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 0.7% | $1.6m | 66,274 | – | new |
| 29 | TASK TASKUS INC | Technology | 0.7% | $1.5m | 91,945 | -60% | reduced |
| 30 | SMFG SUMITOMO MITSUI FINL GROUP I | Financial Services | 0.6% | $1.4m | 92,885 | – | new |
| 31 | GOOGL ALPHABET INC | Communication Services | 0.6% | $1.4m | 7,720 | 0% | held |
| 32 | VWO VANGUARD INTL EQUITY INDEX F | 0.6% | $1.3m | 27,148 | 0% | held | |
| 33 | ASHR DBX ETF TR | 0.5% | $1.2m | 44,106 | 0% | held | |
| 34 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $1.2m | 5,320 | 0% | held |
| 35 | META META PLATFORMS INC | Communication Services | 0.4% | $1.0m | 1,382 | 0% | held |
| 36 | TIP ISHARES TR | 0.4% | $937.0k | 8,515 | 0% | held | |
| 37 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $865.9k | 3,823 | 0% | held |
| 38 | AVDV AMERICAN CENTY ETF TR | 0.3% | $634.2k | 8,000 | 0% | held | |
| 39 | BTC GRAYSCALE BITCOIN MINI TR ET | 0.3% | $631.3k | 13,221 | 0% | held | |
| 40 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 0.3% | $618.0k | 12,927 | 0% | held |
| 41 | V VISA INC | Financial Services | 0.2% | $531.2k | 1,496 | 0% | held |
| 42 | AVGO BROADCOM INC | Technology | 0.2% | $529.2k | 1,920 | 0% | held |
| 43 | ORCL ORACLE CORP | Technology | 0.2% | $495.2k | 2,265 | 0% | held |
| 44 | IGM ISHARES TR | 0.2% | $425.3k | 3,786 | 0% | held | |
| 45 | FIDELITY MERRIMACK STR TR | 0.2% | $404.3k | 8,075 | 0% | held | |
| 46 | ITOT ISHARES TR | 0.2% | $388.4k | 2,876 | 0% | held | |
| 47 | CWB SPDR SERIES TRUST | 0.1% | $336.3k | 4,068 | 0% | held | |
| 48 | LLY ELI LILLY & CO | Healthcare | 0.1% | $314.9k | 404 | 0% | held |
| 49 | HD HOME DEPOT INC | Consumer Cyclical | 0.1% | $302.5k | 825 | 0% | held |
| 50 | INTU INTUIT | Technology | 0.1% | $297.7k | 378 | 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.