North Capital’s Sea Limited SE Stock Holding History

North Capital’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5	Closed	-$894	–	591
2025 Q3	$894	Hold	5	–	–	﹤0.01%	583
2025 Q2	$800	Hold	5	–	–	﹤0.01%	561
2025 Q1	$652	Buy	+5	New	+$620	﹤0.01%	572

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

North Capital's SE Position: Q4 2025 in Review

North Capital sold out of Sea Limited (SE) in Q4 2025, closing a stake of 5 shares — an estimated $894 sold.

North Capital first reported a position in SE in Q1 2025 and held it in 3 quarters. The position peaked at $894 in Q3 2025. 871 funds tracked by Wall St. Rank hold SE as of Q4 2025.

North Capital reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
North Capital sold 5 Sea Limited shares in Q4 2025, an estimated $894.
North Capital first reported a position in Sea Limited in Q1 2025 and held it in 3 quarters.
North Capital's Sea Limited position peaked at $894 in Q3 2025.
871 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.