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Seldon Capital Portfolio holdings

AUM $320M
1-Year Est. Return 117.09%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+117.09%
3 Year Est. Return
+603.61%
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 Miscellaneous 40.18%
2 Technology 19.82%
3 Utilities 10.32%
4 Financials 9.75%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$39.4B
$17.4M 10.96%
220,956
-10,835
-5% -$1.15M
TLN
2
Talen Energy Corp
TLN
$15.2B
$16.4M 10.32%
82,095
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$14.9M 9.36%
54,098
– –
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.87B
$10.4M 6.55%
47,593
-2,000
-4% -$432K
VT icon
5
Vanguard Total World Stock ETF
VT
$81.5B
$8.76M 5.51%
75,547
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.57M 4.77%
149,017
– –
RDDT icon
7
Reddit
RDDT
$29.7B
$7.22M 4.54%
68,828
-230,972
-77% -$38.2M
EQT icon
8
EQT Corp
EQT
$34.5B
$6.18M 3.89%
115,630
– –
PDD icon
9
Pinduoduo
PDD
$117B
$5.71M 3.59%
48,226
– –
AAPL icon
10
Apple
AAPL
$4.67T
$5.17M 3.25%
23,268
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.72M 2.97%
62,425
– –
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$12B
$4.31M 2.71%
66,107
– –
LX
13
LexinFintech Holdings
LX
$145M
$4.1M 2.58%
406,149
+15,315
+4% +$128K
QFIN icon
14
Qfin Holdings
QFIN
$1.1B
$3.72M 2.34%
82,822
-38,058
-31% -$1.58M
PAM icon
15
Pampa Energía
PAM
$4.55B
$3.5M 2.2%
45,309
-24,789
-35% -$2.06M
FCNCA icon
16
First Citizens BancShares
FCNCA
$24.9B
$3.33M 2.09%
1,794
– –
TASK icon
17
TaskUs
TASK
$725M
$3.16M 1.99%
231,566
-155,752
-40% -$2.34M
NU icon
18
Nu Holdings
NU
$74.2B
$3.14M 1.98%
307,108
+271,783
+769% +$3.21M
VRT icon
19
Vertiv
VRT
$108B
$2.86M 1.8%
39,582
-53,318
-57% -$5.68M
ECH icon
20
iShares MSCI Chile ETF
ECH
$1.05B
$2.31M 1.45%
+77,426
New +$2.18M
NVDA icon
21
NVIDIA
NVDA
$5.56T
$1.93M 1.22%
17,840
– –
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.92M 1.21%
5,126
-10,708
-68% -$4.37M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.83M 1.15%
31,000
– –
BND icon
24
Vanguard Total Bond Market
BND
$160B
$1.59M 1%
21,582
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.4M 0.88%
26,019
– –
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 Miscellaneous at 40% of assets, up from 26% a quarter earlier, followed by Technology and Utilities.

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.