Seldon Capital LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Seldon Capital LP disclosed 70 US equity positions worth $284.5m in its Q3 2025 13F filing. The largest position was TLN at 10.6% of the reported book, followed by VT and CLS. Against the Q2 2025 filing, it opened 8 new positions, added to 3 and reduced 5 among the top 50 holdings.
What did Seldon Capital LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 10.6% | $30.1m | 70,864 | 0% | held |
| 2 | VT VANGUARD INTL EQUITY INDEX F | 10.3% | $29.4m | 213,135 | 0% | held | |
| 3 | CLS CELESTICA INC | Technology | 9.7% | $27.6m | 111,942 | 0% | held |
| 4 | VTI VANGUARD INDEX FDS | 6.2% | $17.8m | 54,098 | 0% | held | |
| 5 | ECH ISHARES INC | 3.9% | $11.1m | 338,177 | 2% | added | |
| 6 | NU NU HLDGS LTD | Financial Services | 3.8% | $10.7m | 666,652 | -30% | reduced |
| 7 | VDC VANGUARD WORLD FD | 3.6% | $10.2m | 47,593 | 0% | held | |
| 8 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3.3% | $9.3m | 216,558 | – | new |
| 9 | VEA VANGUARD TAX-MANAGED FDS | 3.1% | $8.9m | 149,017 | 0% | held | |
| 10 | RDDT REDDIT INC | Communication Services | 2.7% | $7.7m | 33,400 | 0% | held |
| 11 | AS AMER SPORTS INC | Consumer Cyclical | 2.7% | $7.6m | 217,659 | -21% | reduced |
| 12 | ACMR ACM RESH INC | Technology | 2.7% | $7.6m | 193,242 | – | new |
| 13 | INTC INTEL CORP | Technology | 2.6% | $7.4m | 220,730 | – | new |
| 14 | PDD PDD HOLDINGS INC | Consumer Cyclical | 2.3% | $6.5m | 49,476 | 3% | added |
| 15 | U UNITY SOFTWARE INC | Technology | 2.2% | $6.3m | 157,820 | – | new |
| 16 | LAR LITHIUM ARGENTINA AG | 2.1% | $6.1m | 1,819,689 | – | new | |
| 17 | GBTC GRAYSCALE BITCOIN TRUST ETF | 2.1% | $5.9m | 66,107 | 0% | held | |
| 18 | AAPL APPLE INC | Technology | 2.1% | $5.9m | 23,268 | 0% | held |
| 19 | EQT EQT CORP | Energy | 2.0% | $5.8m | 106,022 | -29% | reduced |
| 20 | IEFA ISHARES TR | 1.9% | $5.5m | 62,425 | 0% | held | |
| 21 | TER TERADYNE INC | Technology | 1.8% | $5.1m | 37,352 | – | new |
| 22 | KT KT CORP | Communication Services | 1.6% | $4.6m | 236,015 | 0% | held |
| 23 | VRT VERTIV HOLDINGS CO | Industrials | 1.3% | $3.8m | 25,218 | 0% | held |
| 24 | MUFG MITSUBISHI UFJ FINL GROUP IN | Financial Services | 1.3% | $3.7m | 234,566 | -29% | reduced |
| 25 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $3.3m | 17,840 | 0% | held |
| 26 | MSFT MICROSOFT CORP | Technology | 0.9% | $2.7m | 5,126 | 0% | held |
| 27 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 0.9% | $2.6m | 1,434 | 0% | held |
| 28 | EFV ISHARES TR | 0.7% | $2.1m | 31,000 | 0% | held | |
| 29 | GOOGL ALPHABET INC | Communication Services | 0.7% | $1.9m | 7,720 | 0% | held |
| 30 | LX LEXINFINTECH HLDGS LTD | Financial Services | 0.6% | $1.7m | 323,174 | -51% | reduced |
| 31 | IEMG ISHARES INC | 0.6% | $1.7m | 26,019 | 0% | held | |
| 32 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 0.6% | $1.7m | 71,274 | 8% | added |
| 33 | TASK TASKUS INC | Technology | 0.6% | $1.6m | 91,945 | 0% | held |
| 34 | BND VANGUARD BD INDEX FDS | 0.6% | $1.6m | 21,582 | 0% | held | |
| 35 | VWO VANGUARD INTL EQUITY INDEX F | 0.5% | $1.5m | 27,148 | 0% | held | |
| 36 | ASHR DBX ETF TR | 0.5% | $1.5m | 44,106 | 0% | held | |
| 37 | BTU PEABODY ENERGY CORP | Energy | 0.5% | $1.4m | 53,027 | – | new |
| 38 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $1.2m | 5,320 | 0% | held |
| 39 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $1.1m | 3,823 | 0% | held |
| 40 | META META PLATFORMS INC | Communication Services | 0.4% | $1.0m | 1,382 | 0% | held |
| 41 | TIP ISHARES TR | 0.3% | $947.0k | 8,515 | 0% | held | |
| 42 | NTES NETEASE INC | Communication Services | 0.3% | $735.8k | 4,841 | – | new |
| 43 | AVDV AMERICAN CENTY ETF TR | 0.3% | $712.2k | 8,000 | 0% | held | |
| 44 | BTC GRAYSCALE BITCOIN MINI TR ET | 0.2% | $669.4k | 13,221 | 0% | held | |
| 45 | ORCL ORACLE CORP | Technology | 0.2% | $637.0k | 2,265 | 0% | held |
| 46 | AVGO BROADCOM INC | Technology | 0.2% | $633.4k | 1,920 | 0% | held |
| 47 | V VISA INC | Financial Services | 0.2% | $510.7k | 1,496 | 0% | held |
| 48 | IGM ISHARES TR | 0.2% | $476.8k | 3,786 | 0% | held | |
| 49 | ITOT ISHARES TR | 0.1% | $418.9k | 2,876 | 0% | held | |
| 50 | FIDELITY MERRIMACK STR TR | 0.1% | $405.4k | 8,075 | 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.