Seldon Capital LP Portfolio Holdings

Seldon Capital LP

  • $118 Million
  • Q1 2025

Seldon Capital LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $118 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $14.9M, Vanguard Consumer Staples ETF with a value of $10.4M, Vanguard Total World Stk Index with a value of $8.76M, Vanguard Ftse Developed Market with a value of $7.57M, and Eqt Corp with a value of $6.18M.

Examining the 13F form we can see an decrease of $32.2M in the current position value, from $150M to 118M.

Seldon Capital LP is based out at San Francisco, CA

Below you can find more details about Seldon Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $118 Million
ETFs: $63.3 Million
Financial Services: $15.5 Million
Technology: $14.1 Million
Consumer Cyclical: $7.02 Million
Energy: $6.78 Million
Utilities: $3.5 Million
Industrials: $3.43 Million
Communication Services: $2.12 Million
Other: $2.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.9 Million 12.61% of portfolio
54,098
Q4 2022 Reduced 11.82%
$0
$10.4 Million 8.83% of portfolio
47,593
Q1 2025 Reduced 4.03%
$0
$8.76 Million 7.43% of portfolio
75,547
Q3 2023 New
$0
$7.57 Million 6.42% of portfolio
149,017
Q2 2022 Reduced 2.09%
$20.5B
$6.18 Million 5.24% of portfolio
115,630
Q4 2024 New
$149B
$5.71 Million 4.84% of portfolio
48,226
Q4 2022 New
$3.39T
$5.17 Million 4.38% of portfolio
23,268
Q4 2021 New
$0
$4.72 Million 4.0% of portfolio
62,425
Q4 2021 New
$56.9B
$4.31 Million 3.65% of portfolio
66,107
Q1 2024 New
$1.64B
$4.1 Million 3.48% of portfolio
406,149
Q1 2025 Added 3.92%
$6.86B
$3.72 Million 3.15% of portfolio
82,822
Q1 2025 Reduced 31.48%
$4.58B
$3.5 Million 2.97% of portfolio
45,309
Q1 2025 Reduced 35.36%
$32.7B
$3.43 Million 2.91% of portfolio
39,582
Q1 2025 Reduced 57.39%
$29.3B
$3.33 Million 2.82% of portfolio
1,794
Q3 2024 Added 25.1%
$471M
$3.16 Million 2.68% of portfolio
231,566
Q1 2025 Reduced 40.21%
$46.5B
$3.14 Million 2.67% of portfolio
307,108
Q1 2025 Added 769.38%
$337B
$1.93 Million 1.64% of portfolio
17,840
Q2 2024 Added 900.0%
$3.39T
$1.92 Million 1.63% of portfolio
5,126
Q1 2025 Reduced 67.63%
$0
$1.83 Million 1.55% of portfolio
31,000
Q2 2022 Reduced 58.11%
$0
$1.59 Million 1.34% of portfolio
21,582
Q4 2021 New
$0
$1.4 Million 1.18% of portfolio
26,019
Q4 2021 New
$0
$1.23 Million 1.04% of portfolio
27,148
Q1 2023 Reduced 39.25%
$993B
$1.19 Million 1.01% of portfolio
7,720
Q3 2022 Added 1,900.0%
$0
$1.17 Million 0.99% of portfolio
44,106
Q1 2024 Reduced 18.48%
$2.09T
$1.01 Million 0.86% of portfolio
5,320
Q2 2022 Added 1,900.0%
$0
$945,000 0.8% of portfolio
8,515
Q4 2022 Reduced 44.72%
$1.44T
$796,000 0.68% of portfolio
1,382
Q4 2021 New
$1.01T
$634,000 0.54% of portfolio
3,823
Q4 2021 New
$4.41B
$601,000 0.51% of portfolio
12,927
Q3 2024 Reduced 88.16%
$0
$557,000 0.47% of portfolio
8,000
Q2 2022 Reduced 55.56%
$597B
$524,000 0.44% of portfolio
1,496
Q4 2021 New
$0
$404,000 0.34% of portfolio
8,075
Q3 2023 New
$401M
$383,000 0.32% of portfolio
95,473
Q1 2025 Reduced 6.65%
$273B
$359,000 0.3% of portfolio
687
Q4 2021 New
$0
$350,000 0.3% of portfolio
2,876
Q4 2021 New
$0
$343,000 0.29% of portfolio
3,786
Q1 2024 Added 500.0%
$720B
$333,000 0.28% of portfolio
404
Q3 2023 New
$92.6B
$321,000 0.27% of portfolio
1,920
Q3 2024 Added 900.0%
$433B
$316,000 0.27% of portfolio
2,265
Q4 2021 New
$390B
$302,000 0.26% of portfolio
825
Q4 2021 New
$0
$311,000 0.26% of portfolio
4,068
Q1 2025 Reduced 37.84%
$387B
$311,000 0.26% of portfolio
1,828
Q4 2021 New
$396B
$284,000 0.24% of portfolio
1,713
Q4 2021 New
$0
$266,000 0.23% of portfolio
11,600
Q2 2022 New
$556B
$248,000 0.21% of portfolio
454
Q1 2024 New
$189B
$232,000 0.2% of portfolio
378
Q4 2023 New
$267B
$241,000 0.2% of portfolio
2,754
Q3 2024 New
$454B
$225,000 0.19% of portfolio
238
Q2 2024 New
$199B
$228,000 0.19% of portfolio
462
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $118 Million
  • Prior Value $150 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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