Seldon Capital LP Portfolio Holdings

Seldon Capital LP

  • $126 Million
  • Q3 2024

Seldon Capital LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $126 Million distributed in 65 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 $15.3M, Vanguard Consumer Staples ETF with a value of $10.8M, Vanguard Total World Stk Index with a value of $9.04M, Vertiv Holdings CO with a value of $8.05M, and Vanguard Ftse Developed Market with a value of $7.87M.

Examining the 13F form we can see an decrease of $20.6M in the current position value, from $146M to 126M.

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 $126 Million
ETFs: $64.9 Million
Technology: $21.9 Million
Consumer Cyclical: $8.19 Million
Industrials: $8.06 Million
Communication Services: $7.83 Million
Consumer Defensive: $5.79 Million
Financial Services: $5.25 Million
Healthcare: $1.82 Million
Other: $2.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.3 Million 12.17% of portfolio
54,098
Q4 2022 Reduced 11.82%
$0
$10.8 Million 8.61% of portfolio
49,593
Q3 2023 Added 4.2%
$0
$9.04 Million 7.18% of portfolio
75,547
Q3 2023 New
$32.7B
$8.05 Million 6.4% of portfolio
92,900
Q3 2024 Reduced 56.24%
$0
$7.87 Million 6.25% of portfolio
149,017
Q2 2022 Reduced 2.09%
$3.25T
$6.81 Million 5.41% of portfolio
15,834
Q3 2023 Added 15.36%
$126B
$6.5 Million 5.17% of portfolio
48,226
Q4 2022 New
$3.31B
$5.71 Million 4.54% of portfolio
175,127
Q3 2024 Reduced 30.24%
$4.09T
$5.42 Million 4.31% of portfolio
23,268
Q4 2021 New
$461M
$5.39 Million 4.28% of portfolio
417,428
Q3 2024 New
$0
$4.87 Million 3.87% of portfolio
62,425
Q4 2021 New
$10.4B
$4.83 Million 3.84% of portfolio
63,695
Q3 2024 Reduced 54.16%
$52.9B
$3.34 Million 2.65% of portfolio
66,107
Q1 2024 New
$32B
$3.3 Million 2.62% of portfolio
1,794
Q3 2024 Added 25.1%
$336B
$2.17 Million 1.72% of portfolio
17,840
Q2 2024 Added 900.0%
$0
$2.06 Million 1.64% of portfolio
8,400
Q3 2024 New
$0
$1.62 Million 1.29% of portfolio
21,582
Q4 2021 New
$0
$1.4 Million 1.11% of portfolio
26,019
Q4 2021 New
$10.6B
$1.38 Million 1.09% of portfolio
33,042
Q3 2024 Reduced 4.47%
$0
$1.3 Million 1.03% of portfolio
27,148
Q1 2023 Reduced 39.25%
$1.14T
$1.28 Million 1.02% of portfolio
7,720
Q3 2022 Added 1,900.0%
$0
$1.26 Million 1.0% of portfolio
44,106
Q1 2024 Reduced 18.48%
$2.29T
$991,000 0.79% of portfolio
5,320
Q2 2022 Added 1,900.0%
$0
$940,000 0.75% of portfolio
8,515
Q4 2022 Reduced 44.72%
$7.74B
$904,000 0.72% of portfolio
28,820
Q3 2024 Reduced 15.35%
$1.32T
$791,000 0.63% of portfolio
1,382
Q4 2021 New
$0
$764,000 0.61% of portfolio
30,000
Q3 2023 New
$1.02T
$663,000 0.53% of portfolio
3,823
Q4 2021 New
$0
$565,000 0.45% of portfolio
8,000
Q2 2022 Reduced 55.56%
$4.67B
$571,000 0.45% of portfolio
12,927
Q3 2024 Reduced 88.16%
$0
$501,000 0.4% of portfolio
6,544
Q3 2023 Added 60.87%
$519B
$411,000 0.33% of portfolio
1,496
Q4 2021 New
$0
$405,000 0.32% of portfolio
8,075
Q3 2023 New
$468B
$401,000 0.32% of portfolio
687
Q4 2021 New
$457B
$385,000 0.31% of portfolio
2,265
Q4 2021 New
$218B
$361,000 0.29% of portfolio
3,403
Q3 2024 New
$0
$361,000 0.29% of portfolio
2,876
Q4 2021 New
$0
$363,000 0.29% of portfolio
3,786
Q1 2024 Added 500.0%
$730B
$357,000 0.28% of portfolio
404
Q3 2023 New
$192B
$346,000 0.27% of portfolio
2,910
Q3 2023 Added 100.0%
$402B
$334,000 0.27% of portfolio
825
Q4 2021 New
$89.4B
$331,000 0.26% of portfolio
1,920
Q3 2024 Added 900.0%
$398B
$316,000 0.25% of portfolio
1,828
Q4 2021 New
$378B
$277,000 0.22% of portfolio
1,713
Q4 2021 New
$0
$272,000 0.22% of portfolio
11,600
Q2 2022 New
$208B
$251,000 0.2% of portfolio
486
Q2 2023 New
$4.87B
$233,000 0.19% of portfolio
7,143
Q2 2024 New
$181B
$234,000 0.19% of portfolio
378
Q4 2023 New
$141B
$227,000 0.18% of portfolio
1,125
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $126 Million
  • Prior Value $146 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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