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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
+23.93%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$54.3M
Cap. Flow
+$15.6M
Cap. Flow %
5.48%
Top 10 Hldgs %
57.2%
Holding
78
New
11
Increased
3
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$9.03M
2
U icon
Unity
U
+$5.85M
3
ACMR icon
ACM Research
ACMR
+$5.74M
4
LAR
Lithium Argentina AG
LAR
+$5.5M
5
INTC icon
Intel
INTC
+$5.35M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$5.61M
2
NU icon
Nu Holdings
NU
+$3.91M
3
EQT icon
EQT Corp
EQT
+$2.3M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.3M
5
LX
LexinFintech Holdings
LX
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Utilities 10.68%
3 Financials 7.02%
4 Communication Services 5.59%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$368K 0.13%
4,068
– –
HD icon
52
Home Depot
HD
$338B
$334K 0.12%
825
– –
APH icon
53
Amphenol
APH
$186B
$330K 0.12%
2,668
– –
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$318K 0.11%
1,713
– –
LLY icon
55
Eli Lilly
LLY
$1.05T
$308K 0.11%
404
– –
BAC icon
56
Bank of America
BAC
$430B
$284K 0.1%
5,502
– –
WMT icon
57
Walmart Inc
WMT
$909B
$284K 0.1%
2,754
– –
PG icon
58
Procter & Gamble
PG
$349B
$281K 0.1%
1,828
– –
AU icon
59
AngloGold Ashanti
AU
$38.8B
$281K 0.1%
+3,993
New +$223K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.7B
$268K 0.09%
11,600
– –
MA icon
61
Mastercard
MA
$480B
$258K 0.09%
454
– –
INTU icon
62
Intuit
INTU
$79.6B
$258K 0.09%
378
– –
BEPC icon
63
Brookfield Renewable
BEPC
$6.18B
$246K 0.09%
7,143
– –
UNH icon
64
UnitedHealth
UNH
$387B
$237K 0.08%
687
– –
AMAT icon
65
Applied Materials
AMAT
$421B
$230K 0.08%
1,125
– –
COST icon
66
Costco
COST
$417B
$220K 0.08%
238
– –
CRH icon
67
CRH
CRH
$68.8B
$212K 0.07%
+1,767
New +$187K
BSAC icon
68
Banco Santander Chile
BSAC
$15.5B
$210K 0.07%
7,943
– –
ISRG icon
69
Intuitive Surgical
ISRG
$122B
$207K 0.07%
462
– –
LRCX icon
70
Lam Research
LRCX
$392B
$206K 0.07%
+1,540
New +$163K
BSX icon
71
Boston Scientific
BSX
$65.4B
– –
-1,938
Closed -$208K
GGAL icon
72
Galicia Financial Group
GGAL
$8.02B
– –
-45,636
Closed -$2.3M
NOW icon
73
ServiceNow
NOW
$106B
– –
-1,030
Closed -$212K
NVO
74
Novo Nordisk
NVO
$223B
– –
-2,910
Closed -$201K
QFIN icon
75
Qfin Holdings
QFIN
$1.55B
– –
-129,317
Closed -$5.61M
1 2
3
4

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Seldon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Seldon Capital held 78 positions worth $285M, up 24% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Seldon Capital deployed $15.6M of net new capital in Q3 2025, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 216,558 shares worth $9.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $3.91M trimmed.

  • Seldon Capital's largest Q3 2025 buy was Sociedad Química y Minera de Chile: 216,558 shares worth $9.31M.
  • Seldon Capital added most to iShares MSCI Chile ETF in Q3 2025, an estimated $245K increase.
  • Seldon Capital's biggest Q3 2025 reduction was Nu Holdings, cutting an estimated $3.91M.
  • Seldon Capital fully exited Qfin Holdings in Q3 2025, selling an estimated $5.61M.
  • Seldon Capital's ten largest holdings make up 57% of its $285M portfolio in Q3 2025.
  • Seldon Capital opened 11 new positions and closed 8 in Q3 2025.
  • Seldon Capital's portfolio value rose 24% quarter-over-quarter to $285M.

Based on Seldon Capital's 13F filing for Q3 2025, filed 14 Nov 2025.