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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

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

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

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
TLN
1
Talen Energy Corp
TLN
$17.6B
$30.1M 10.59%
70,864
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$29.4M 10.32%
213,135
– –
CLS icon
3
Celestica
CLS
$34.9B
$27.6M 9.69%
111,942
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$17.8M 6.24%
54,098
– –
ECH icon
5
iShares MSCI Chile ETF
ECH
$1.01B
$11.1M 3.92%
338,177
+7,700
+2% +$245K
NU icon
6
Nu Holdings
NU
$66.6B
$10.7M 3.75%
666,652
-280,000
-30% -$3.91M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.96B
$10.2M 3.57%
47,593
– –
SQM icon
8
Sociedad Química y Minera de Chile
SQM
$18.9B
$9.31M 3.27%
+216,558
New +$9.03M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.93M 3.14%
149,017
– –
RDDT icon
10
Reddit
RDDT
$35.7B
$7.68M 2.7%
33,400
– –
AS icon
11
Amer Sports
AS
$21B
$7.56M 2.66%
217,659
-56,497
-21% -$2.13M
ACMR icon
12
ACM Research
ACMR
$5.81B
$7.56M 2.66%
+193,242
New +$5.74M
INTC icon
13
Intel
INTC
$487B
$7.41M 2.6%
+220,730
New +$5.35M
PDD icon
14
Pinduoduo
PDD
$123B
$6.54M 2.3%
49,476
+1,250
+3% +$148K
U icon
15
Unity
U
$13.2B
$6.32M 2.22%
+157,820
New +$5.85M
LAR
16
Lithium Argentina AG
LAR
$1.06B
$6.08M 2.14%
+1,819,689
New +$5.5M
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$9.64B
$5.93M 2.09%
66,107
– –
AAPL icon
18
Apple
AAPL
$4.89T
$5.92M 2.08%
23,268
– –
EQT icon
19
EQT Corp
EQT
$30.9B
$5.77M 2.03%
106,022
-43,600
-29% -$2.3M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.45M 1.92%
62,425
– –
TER icon
21
Teradyne
TER
$50.5B
$5.14M 1.81%
+37,352
New +$4.08M
KT icon
22
KT
KT
$8.41B
$4.6M 1.62%
236,015
– –
VRT icon
23
Vertiv
VRT
$113B
$3.8M 1.34%
25,218
– –
MUFG icon
24
Mitsubishi UFJ Financial
MUFG
$250B
$3.74M 1.31%
234,566
-95,470
-29% -$1.41M
NVDA icon
25
NVIDIA
NVDA
$5.02T
$3.33M 1.17%
17,840
– –
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.