Seldon Capital LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Seldon Capital LP disclosed 65 US equity positions worth $288.8m in its Q4 2025 13F filing. The largest position was VT at 10.4% of the reported book, followed by CLS and TLN. Against the Q3 2025 filing, it opened 2 new positions, added to 6 and reduced 8 among the top 50 holdings.
What did Seldon Capital LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VT VANGUARD INTL EQUITY INDEX F | 10.4% | $30.1m | 213,135 | 0% | held | |
| 2 | CLS CELESTICA INC | Technology | 9.6% | $27.7m | 93,637 | -16% | reduced |
| 3 | TLN TALEN ENERGY CORP | Utilities | 9.2% | $26.6m | 70,864 | 0% | held |
| 4 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5.3% | $15.2m | 220,657 | 2% | added |
| 5 | VTI VANGUARD INDEX FDS | 5.1% | $14.7m | 43,798 | -19% | reduced | |
| 6 | ECH ISHARES INC | 4.7% | $13.7m | 338,177 | 0% | held | |
| 7 | PAM PAMPA ENERGIA S A | Industrials | 4.4% | $12.6m | 142,151 | – | new |
| 8 | LAR LITHIUM ARGENTINA AG | 4.2% | $12.0m | 2,148,931 | 18% | added | |
| 9 | NU NU HLDGS LTD | Financial Services | 3.9% | $11.2m | 666,652 | 0% | held |
| 10 | VDC VANGUARD WORLD FD | 3.5% | $10.1m | 47,593 | 0% | held | |
| 11 | VEA VANGUARD TAX-MANAGED FDS | 3.2% | $9.3m | 149,017 | 0% | held | |
| 12 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 2.9% | $8.4m | 155,950 | – | new |
| 13 | INTC INTEL CORP | Technology | 2.9% | $8.3m | 226,071 | 2% | added |
| 14 | TER TERADYNE INC | Technology | 2.5% | $7.2m | 37,352 | 0% | held |
| 15 | EQT EQT CORP | Energy | 2.3% | $6.6m | 122,204 | 15% | added |
| 16 | AAPL APPLE INC | Technology | 2.2% | $6.3m | 23,268 | 0% | held |
| 17 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 2.0% | $5.8m | 2,698 | 88% | added |
| 18 | IEFA ISHARES TR | 1.9% | $5.6m | 62,425 | 0% | held | |
| 19 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.9% | $5.5m | 48,226 | -3% | reduced |
| 20 | GBTC GRAYSCALE BITCOIN TRUST ETF | 1.5% | $4.4m | 64,207 | -3% | reduced | |
| 21 | RDDT REDDIT INC | Communication Services | 1.4% | $4.1m | 17,843 | -47% | reduced |
| 22 | MUFG MITSUBISHI UFJ FINL GROUP IN | Financial Services | 1.3% | $3.7m | 234,566 | 0% | held |
| 23 | U UNITY SOFTWARE INC | Technology | 1.2% | $3.6m | 80,620 | -49% | reduced |
| 24 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $3.3m | 17,840 | 0% | held |
| 25 | VRT VERTIV HOLDINGS CO | Industrials | 1.0% | $2.9m | 18,128 | -28% | reduced |
| 26 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 0.9% | $2.5m | 112,199 | 57% | added |
| 27 | MSFT MICROSOFT CORP | Technology | 0.9% | $2.5m | 5,126 | 0% | held |
| 28 | GOOGL ALPHABET INC | Communication Services | 0.8% | $2.4m | 7,720 | 0% | held |
| 29 | EFV ISHARES TR | 0.8% | $2.2m | 31,000 | 0% | held | |
| 30 | IEMG ISHARES INC | 0.6% | $1.7m | 26,019 | 0% | held | |
| 31 | BND VANGUARD BD INDEX FDS | 0.6% | $1.6m | 21,582 | 0% | held | |
| 32 | VWO VANGUARD INTL EQUITY INDEX F | 0.5% | $1.5m | 27,148 | 0% | held | |
| 33 | ASHR DBX ETF TR | 0.5% | $1.4m | 44,106 | 0% | held | |
| 34 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $1.2m | 5,320 | 0% | held |
| 35 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $1.2m | 3,823 | 0% | held |
| 36 | TIP ISHARES TR | 0.3% | $935.9k | 8,515 | 0% | held | |
| 37 | META META PLATFORMS INC | Communication Services | 0.3% | $912.2k | 1,382 | 0% | held |
| 38 | AVDV AMERICAN CENTY ETF TR | 0.3% | $751.8k | 8,000 | 0% | held | |
| 39 | AVGO BROADCOM INC | Technology | 0.2% | $664.5k | 1,920 | 0% | held |
| 40 | V VISA INC | Financial Services | 0.2% | $524.7k | 1,496 | 0% | held |
| 41 | BTC GRAYSCALE BITCOIN MINI TR ET | 0.2% | $512.0k | 13,221 | 0% | held | |
| 42 | IGM ISHARES TR | 0.2% | $489.0k | 3,786 | 0% | held | |
| 43 | ORCL ORACLE CORP | Technology | 0.2% | $441.5k | 2,265 | 0% | held |
| 44 | LLY ELI LILLY & CO | Healthcare | 0.2% | $434.2k | 404 | 0% | held |
| 45 | ITOT ISHARES TR | 0.1% | $427.6k | 2,876 | 0% | held | |
| 46 | ACMR ACM RESH INC | Technology | 0.1% | $394.5k | 10,000 | -95% | reduced |
| 47 | CWB SPDR SERIES TRUST | 0.1% | $362.9k | 4,068 | 0% | held | |
| 48 | APH AMPHENOL CORP NEW | Technology | 0.1% | $360.6k | 2,668 | 0% | held |
| 49 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $354.5k | 1,713 | 0% | held |
| 50 | AU ANGLOGOLD ASHANTI PLC | Basic Materials | 0.1% | $340.5k | 3,993 | 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.