Q2 2025 · 13F-HR
SELDON CAPITAL LPholdings as filed
Filed 2025-08-14 · accession 0001867731-25-000007
$230.2M
Reported value
67
Positions
2025-06-30
Period end
The Brief · SELDON CAPITAL LP · Q2 2025
AI · grounded in 13F
SELDON CAPITAL LP established a new position in VT valued at $27.4M. The fund also initiated new stakes in TLN for $20.6M and CLS for $17.5M. Other new additions include VTI at $16.4M and NU at $13M. The fund ended the period with 67 positions and total AUM of $230.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $27.4M | 11.9% | 213,135 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $20.6M | 8.95% | 70,864 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $17.5M | 7.59% | 111,942 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.4M | 7.14% | 54,098 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $13.0M | 5.64% | 946,652 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $10.6M | 4.62% | 274,156 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $10.4M | 4.53% | 47,593 | Common | NONE |
| 464286640 | ECH | ISHARES INC | $10.4M | 4.52% | 330,477 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.7M | 3.79% | 149,622 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.5M | 3.69% | 149,017 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.6M | 2.44% | 66,107 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $5.6M | 2.44% | 129,317 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.2M | 2.26% | 62,425 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.0M | 2.19% | 48,226 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5.0M | 2.18% | 33,400 | Common | SOLE |
| 48268K101 | KT | KT CORP | $4.9M | 2.13% | 236,015 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 2.07% | 23,268 | Common | NONE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $4.7M | 2.06% | 657,686 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.5M | 1.97% | 330,036 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.2M | 1.41% | 25,218 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.22% | 17,840 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.8M | 1.22% | 1,434 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.11% | 5,126 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $2.3M | 1.00% | 45,636 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.0M | 0.85% | 31,000 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.69% | 21,582 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.68% | 26,019 | Common | NONE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.6M | 0.68% | 66,274 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $1.5M | 0.67% | 91,945 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.4M | 0.61% | 92,885 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.59% | 7,720 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.58% | 27,148 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $1.2M | 0.53% | 44,106 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.51% | 5,320 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.44% | 1,382 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $936,991 | 0.41% | 8,515 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $865,871 | 0.38% | 3,823 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $634,240 | 0.28% | 8,000 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $631,303 | 0.27% | 13,221 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $618,040 | 0.27% | 12,927 | Common | SOLE |
| 92826C839 | V | VISA INC | $531,155 | 0.23% | 1,496 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $529,248 | 0.23% | 1,920 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $495,197 | 0.22% | 2,265 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $425,319 | 0.18% | 3,786 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $404,315 | 0.18% | 8,075 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $388,375 | 0.17% | 2,876 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $336,261 | 0.15% | 4,068 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $314,930 | 0.14% | 404 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $302,478 | 0.13% | 825 | Common | NONE |
| 461202103 | INTU | INTUIT | $297,724 | 0.13% | 378 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $291,237 | 0.13% | 1,828 | Common | NONE |
| 931142103 | WMT | WALMART INC | $269,286 | 0.12% | 2,754 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $266,568 | 0.12% | 11,600 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $263,465 | 0.11% | 2,668 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $261,661 | 0.11% | 1,713 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $260,355 | 0.11% | 5,502 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $255,121 | 0.11% | 454 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $251,055 | 0.11% | 462 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $235,606 | 0.10% | 238 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $234,148 | 0.10% | 7,143 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $214,323 | 0.09% | 687 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $211,784 | 0.09% | 206 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $208,161 | 0.09% | 1,938 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $205,954 | 0.09% | 1,125 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $200,848 | 0.09% | 2,910 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $200,325 | 0.09% | 996 | Common | NONE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $200,322 | 0.09% | 7,943 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.