$116 Million is the total value of SELDON CAPITAL LP's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $9,059,153 | -2.1% | 49,593 | +4.2% | 7.79% | -9.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $7,896,667 | +141.9% | 212,276 | +61.1% | 6.79% | +123.7% |
| TSLA | Buy | TESLA INCput | $7,306,424 | +2.6% | 29,200 | +7.4% | 6.28% | -5.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,039,469 | – | 75,547 | +100.0% | 6.05% | – |
| MSFT | Buy | MICROSOFT CORP | $4,999,586 | +7.0% | 15,834 | +15.4% | 4.30% | -1.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,453,818 | +33.3% | 1,778 | +24.0% | 2.11% | +23.2% |
| BAP | Buy | CREDICORP LTD | $2,368,597 | -11.1% | 18,509 | +2.5% | 2.04% | -17.8% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,407,297 | +19.2% | 54,106 | +22.7% | 1.21% | +10.2% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,328,821 | – | 22,986 | +100.0% | 1.14% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $758,700 | – | 30,000 | +100.0% | 0.65% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $443,683 | +55.9% | 6,544 | +60.9% | 0.38% | +44.2% |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $400,036 | – | 8,075 | +100.0% | 0.34% | – |
| NKE | Buy | NIKE INCput | $382,480 | +73.3% | 4,000 | +100.0% | 0.33% | +60.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $264,635 | +12.4% | 2,910 | +100.0% | 0.23% | +4.1% |
| TGT | Buy | TARGET CORPput | $221,140 | +67.7% | 2,000 | +100.0% | 0.19% | +54.5% |
| LLY | New | ELI LILLY & CO | $217,001 | – | 404 | +100.0% | 0.19% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $214,748 | – | 8,468 | +100.0% | 0.18% | – |
| MGNI | New | MAGNITE INC | $183,976 | – | 24,400 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 11.1% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 9.0% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 6.6% |
| BANCOLOMBIA S A | 8 | Q3 2023 | 6.3% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| APPLE INC | 8 | Q3 2023 | 4.2% |
| AMTECH SYS INC | 8 | Q3 2023 | 3.6% |
| ISHARES TR | 8 | Q3 2023 | 8.0% |
| LIVENT CORP | 8 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.3% |
View SELDON CAPITAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-06-05 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
View SELDON CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.