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Seldon Capital Portfolio holdings

AUM $272M
1-Year Est. Return 90.68%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$85.4M
Cap. Flow
-$76.2M
Cap. Flow %
-47.94%
Top 10 Hldgs %
62.74%
Holding
69
New
2
Increased
2
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$3.21M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$2.18M
3
PGR icon
Progressive
PGR
+$185K
4
LX
LexinFintech Holdings
LX
+$128K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$38.2M
2
LULU icon
lululemon athletica
LULU
+$10M
3
VRT icon
Vertiv
VRT
+$5.68M
4
MSFT icon
Microsoft
MSFT
+$4.37M
5
CORZ icon
Core Scientific
CORZ
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Utilities 10.32%
3 Financials 9.75%
4 Communication Services 5.88%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$242K 0.15%
2,754
– –
INTU icon
52
Intuit
INTU
$79.6B
$232K 0.15%
378
– –
BAC icon
53
Bank of America
BAC
$430B
$230K 0.14%
5,502
– –
ISRG icon
54
Intuitive Surgical
ISRG
$122B
$229K 0.14%
462
– –
COST icon
55
Costco
COST
$417B
$225K 0.14%
238
– –
NVO
56
Novo Nordisk
NVO
$223B
$202K 0.13%
2,910
– –
PGR icon
57
Progressive
PGR
$121B
$201K 0.13%
+709
New +$185K
SOHU
58
Sohu.com
SOHU
$341M
$132K 0.08%
10,010
– –
ADBE icon
59
Adobe
ADBE
$94.3B
– –
-486
Closed -$216K
ATHM icon
60
Autohome
ATHM
$2.48B
– –
-103,113
Closed -$2.68M
CORZ icon
61
Core Scientific
CORZ
$6.66B
– –
-297,600
Closed -$4.18M
FLTR icon
62
VanEck IG Floating Rate ETF
FLTR
$2.88B
– –
-30,000
Closed -$764K
GGAL icon
63
Galicia Financial Group
GGAL
$8.02B
– –
-47,062
Closed -$2.93M
LULU icon
64
lululemon athletica
LULU
$13.2B
– –
-26,154
Closed -$10M
NOW icon
65
ServiceNow
NOW
$106B
– –
-1,030
Closed -$218K
HTT
66
High Templar Tech Ltd
HTT
$390M
– –
-32,715
Closed -$92.3K
SQM icon
67
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-12,747
Closed -$463K
SUPV
68
Grupo Supervielle
SUPV
$850M
– –
-36,635
Closed -$554K
TGS icon
69
Transportadora de Gas del Sur
TGS
$4.48B
– –
-128,848
Closed -$3.77M
1 2
3

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Seldon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Seldon Capital held 69 positions worth $159M, down 35% from $244M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Seldon Capital withdrew a net $76.2M in Q1 2025, closing 11 positions and reducing 10 holdings. Its most notable exit was lululemon athletica, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Utilities and Financials.

Against the trend, Seldon Capital opened a new position in iShares MSCI Chile ETF worth $2.31M.

  • Seldon Capital's largest Q1 2025 buy was iShares MSCI Chile ETF: 77,426 shares worth $2.31M.
  • Seldon Capital added most to Nu Holdings in Q1 2025, an estimated $3.21M increase.
  • Seldon Capital's biggest Q1 2025 reduction was Reddit, cutting an estimated $38.2M.
  • Seldon Capital fully exited lululemon athletica in Q1 2025, selling an estimated $10M.
  • Seldon Capital's ten largest holdings make up 63% of its $159M portfolio in Q1 2025.
  • Seldon Capital opened 2 new positions and closed 11 in Q1 2025.
  • Seldon Capital's portfolio value fell 35% quarter-over-quarter to $159M.

Based on Seldon Capital's 13F filing for Q1 2025, filed 15 May 2025.