SELDON CAPITAL LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 111,942 | 111,942 | 0 | 17,475,266 | 27,580,270 | 9.69% | +10,105,004 |
| TALEN ENERGY CORP(TLN) | 70,864 | 70,864 | 0 | 20,605,125 | 30,144,128 | 10.59% | +9,539,003 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 216,558 | +216,558 | 0 | 9,307,663 | 3.27% | +9,307,663 |
| ACM RESH INC(ACMR) | 0 | 193,242 | +193,242 | 0 | 7,561,559 | 2.66% | +7,561,559 |
| INTEL CORP(INTC) | 0 | 220,730 | +220,730 | 0 | 7,405,492 | 2.60% | +7,405,492 |
| UNITY SOFTWARE INC(U) | 0 | 157,820 | +157,820 | 0 | 6,319,113 | 2.22% | +6,319,113 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 1,819,689 | +1,819,689 | 0 | 6,075,816 | 2.14% | +6,075,816 |
| TERADYNE INC(TER) | 0 | 37,352 | +37,352 | 0 | 5,141,129 | 1.81% | +5,141,129 |
| REDDIT INC(RDDT) | 33,400 | 33,400 | 0 | 5,029,038 | 7,681,666 | 2.70% | +2,652,628 |
| VANGUARD INTL EQUITY INDEX F | 213,135 | 213,135 | 0 | 27,392,110 | 29,370,003 | 10.32% | +1,977,893 |
| PDD HOLDINGS INC(PDD) | 48,226 | 49,476 | +1,250 | 5,047,333 | 6,539,243 | 2.30% | +1,491,910 |
| PEABODY ENERGY CORP(BTU) | 0 | 53,027 | +53,027 | 0 | 1,406,276 | 0.49% | +1,406,276 |
| VANGUARD INDEX FDS | 54,098 | 54,098 | 0 | 16,442,005 | 17,753,341 | 6.24% | +1,311,336 |
| APPLE INC(AAPL) | 23,268 | 23,268 | 0 | 4,773,896 | 5,924,731 | 2.08% | +1,150,835 |
| ISHARES INC | 330,477 | 338,177 | +7,700 | 10,393,502 | 11,146,314 | 3.92% | +752,812 |
| NETEASE INC(NTES) | 0 | 4,841 | +4,841 | 0 | 735,784 | 0.26% | +735,784 |
| VERTIV HOLDINGS CO(VRT) | 25,218 | 25,218 | 0 | 3,238,243 | 3,804,387 | 1.34% | +566,144 |
| ALPHABET INC(GOOG) | 7,720 | 7,720 | 0 | 1,360,496 | 1,876,732 | 0.66% | +516,236 |
| NVIDIA CORPORATION(NVDA) | 17,840 | 17,840 | 0 | 2,818,542 | 3,328,587 | 1.17% | +510,045 |
| VANGUARD TAX-MANAGED FDS | 149,017 | 149,017 | 0 | 8,495,459 | 8,929,099 | 3.14% | +433,640 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 66,107 | 66,107 | 0 | 5,607,857 | 5,934,425 | 2.09% | +326,568 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,993 | +3,993 | 0 | 280,828 | 0.10% | +280,828 |
| DBX ETF TR | 44,106 | 44,106 | 0 | 1,214,679 | 1,454,616 | 0.51% | +239,937 |
| ISHARES TR | 62,425 | 62,425 | 0 | 5,211,239 | 5,450,327 | 1.92% | +239,088 |
| CRH PLC | 0 | 1,767 | +1,767 | 0 | 211,863 | 0.07% | +211,863 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,540 | +1,540 | 0 | 206,206 | 0.07% | +206,206 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,823 | 3,823 | 0 | 865,871 | 1,067,726 | 0.38% | +201,855 |
| ISHARES INC | 26,019 | 26,019 | 0 | 1,561,921 | 1,715,172 | 0.60% | +153,251 |
| ORACLE CORP(ORCL) | 2,265 | 2,265 | 0 | 495,197 | 637,009 | 0.22% | +141,812 |
| ISHARES TR | 31,000 | 31,000 | 0 | 1,967,880 | 2,102,730 | 0.74% | +134,850 |
| VANGUARD INTL EQUITY INDEX F | 27,148 | 27,148 | 0 | 1,342,740 | 1,470,879 | 0.52% | +128,139 |
| SMITHFIELD FOODS INC(SFD) | 66,274 | 71,274 | +5,000 | 1,559,427 | 1,673,514 | 0.59% | +114,087 |
| MICROSOFT CORP(MSFT) | 5,126 | 5,126 | 0 | 2,549,724 | 2,655,012 | 0.93% | +105,288 |
| BROADCOM INC(AVGO) | 1,920 | 1,920 | 0 | 529,248 | 633,427 | 0.22% | +104,179 |
| TASKUS INC | 91,945 | 91,945 | 0 | 1,540,998 | 1,641,218 | 0.58% | +100,220 |
| AMERICAN CENTY ETF TR | 8,000 | 8,000 | 0 | 634,240 | 712,240 | 0.25% | +78,000 |
| AMPHENOL CORP NEW | 2,668 | 2,668 | 0 | 263,465 | 330,165 | 0.12% | +66,700 |
| JOHNSON & JOHNSON(JNJ) | 1,713 | 1,713 | 0 | 261,661 | 317,624 | 0.11% | +55,963 |
| ISHARES TR | 3,786 | 3,786 | 0 | 425,319 | 476,847 | 0.17% | +51,528 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 13,221 | 13,221 | 0 | 631,303 | 669,379 | 0.24% | +38,076 |
| SPDR SERIES TRUST | 4,068 | 4,068 | 0 | 336,261 | 368,154 | 0.13% | +31,893 |
| HOME DEPOT INC(HD) | 825 | 825 | 0 | 302,478 | 334,282 | 0.12% | +31,804 |
| ISHARES TR | 2,876 | 2,876 | 0 | 388,375 | 418,889 | 0.15% | +30,514 |
| APPLIED MATLS INC | 1,125 | 1,125 | 0 | 205,954 | 230,333 | 0.08% | +24,379 |
| BANK AMERICA CORP | 5,502 | 5,502 | 0 | 260,355 | 283,848 | 0.10% | +23,493 |
| UNITEDHEALTH GROUP INC(UNH) | 687 | 687 | 0 | 214,323 | 237,221 | 0.08% | +22,898 |
| VANGUARD BD INDEX FDS | 21,582 | 21,582 | 0 | 1,589,083 | 1,605,053 | 0.56% | +15,970 |
| WALMART INC(WMT) | 2,754 | 2,754 | 0 | 269,286 | 283,827 | 0.10% | +14,541 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 7,143 | 7,143 | 0 | 234,148 | 245,862 | 0.09% | +11,714 |
| BANCO SANTANDER CHILE NEW(BSAC) | 7,943 | 7,943 | 0 | 200,322 | 210,490 | 0.07% | +10,168 |
| ISHARES TR | 8,515 | 8,515 | 0 | 936,991 | 947,038 | 0.33% | +10,047 |
| MASTERCARD INCORPORATED(MA) | 454 | 454 | 0 | 255,121 | 258,240 | 0.09% | +3,119 |
| ISHARES TR | 11,600 | 11,600 | 0 | 266,568 | 268,192 | 0.09% | +1,624 |
| FIDELITY MERRIMACK STR TR | 8,075 | 8,075 | 0 | 404,315 | 405,365 | 0.14% | +1,050 |
| AMAZON COM INC(AMZN) | 5,320 | 5,320 | 0 | 1,167,155 | 1,168,112 | 0.41% | +957 |
| META PLATFORMS INC(META) | 1,382 | 1,382 | 0 | 1,020,040 | 1,014,913 | 0.36% | -5,127 |
| ELI LILLY & CO(LLY) | 404 | 404 | 0 | 314,930 | 308,252 | 0.11% | -6,678 |
| PROCTER AND GAMBLE CO(PG) | 1,828 | 1,828 | 0 | 291,237 | 280,872 | 0.10% | -10,365 |
| COSTCO WHSL CORP NEW(COST) | 238 | 238 | 0 | 235,606 | 220,300 | 0.08% | -15,306 |
| VISA INC(V) | 1,496 | 1,496 | 0 | 531,155 | 510,704 | 0.18% | -20,451 |
| INTUIT(INTU) | 378 | 378 | 0 | 297,724 | 258,140 | 0.09% | -39,584 |
| INTUITIVE SURGICAL INC | 462 | 462 | 0 | 251,055 | 206,620 | 0.07% | -44,435 |
| THOMSON REUTERS CORP | 996 | 0 | -996 | 200,325 | 0 | — | -200,325 |
| NOVO-NORDISK A S(NVO) | 2,910 | 0 | -2,910 | 200,848 | 0 | — | -200,848 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,938 | 0 | -1,938 | 208,161 | 0 | — | -208,161 |
| SERVICENOW INC(NOW) | 206 | 0 | -206 | 211,784 | 0 | — | -211,784 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,434 | 1,434 | 0 | 2,805,578 | 2,565,655 | 0.90% | -239,923 |
| VANGUARD WORLD FD | 47,593 | 47,593 | 0 | 10,422,867 | 10,172,052 | 3.57% | -250,815 |
| KT CORP(KT) | 236,015 | 236,015 | 0 | 4,904,392 | 4,602,293 | 1.62% | -302,099 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 12,927 | 0 | -12,927 | 618,040 | 0 | — | -618,040 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 330,036 | 234,566 | -95,470 | 4,528,094 | 3,738,982 | 1.31% | -789,112 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 92,885 | 0 | -92,885 | 1,403,492 | 0 | — | -1,403,492 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 45,636 | 0 | -45,636 | 2,299,598 | 0 | — | -2,299,598 |
| NU HLDGS LTD(NU) | 946,652 | 666,652 | -280,000 | 12,988,065 | 10,673,099 | 3.75% | -2,314,966 |
| EQT CORP(EQT) | 149,622 | 106,022 | -43,600 | 8,725,955 | 5,770,777 | 2.03% | -2,955,178 |
| LEXINFINTECH HLDGS LTD | 657,686 | 323,174 | -334,512 | 4,741,916 | 1,722,517 | 0.61% | -3,019,399 |
| AMER SPORTS INC(AS) | 274,156 | 217,659 | -56,497 | 10,626,287 | 7,563,650 | 2.66% | -3,062,637 |
| QIFU TECHNOLOGY INC(QFIN) | 129,317 | 0 | -129,317 | 5,607,185 | 0 | — | -5,607,185 |