Seldon Capital L.P. 13F annual report
Seldon Capital L.P. is an investment fund managing more than $165 billion ran by James Oakley. There are currently 53 companies in Mr. Oakley’s portfolio. The largest investments include Vertiv Co and Reddit Inc, together worth $32.1 billion.
$165 billion Assets Under Management (AUM)
As of 7th May 2024, Seldon Capital L.P.’s top holding is 212,276 shares of Vertiv Co currently worth over $17.3 billion and making up 10.5% of the portfolio value.
Relative to the number of outstanding shares of Vertiv Co, Seldon Capital L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 300,000 shares of Reddit Inc worth $14.8 billion.
The third-largest holding is Vanguard Index Fds worth $14.1 billion and the next is New Oriental Ed Technology worth $12.1 billion, with 138,943 shares owned.
Currently, Seldon Capital L.P.'s portfolio is worth at least $165 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Seldon Capital L.P.
The Seldon Capital L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, James Oakley serves as the Chief Compliance Officer & Chief Operating Officer at Seldon Capital L.P..
Recent trades
In the most recent 13F filing, Seldon Capital L.P. revealed that it had opened a new position in
Reddit Inc and bought 300,000 shares worth $14.8 billion.
The investment fund also strengthened its position in Vertiv Co by buying
80,500 additional shares.
This makes their stake in Vertiv Co total 212,276 shares worth $17.3 billion.
Vertiv Co dropped approximately 0.1% in the past year.
On the other hand, there are companies that Seldon Capital L.P. is getting rid of from its portfolio.
Seldon Capital L.P. closed its position in Sigma Lithium Corporation on 14th May 2024.
It sold the previously owned 185,679 shares for $7.48 billion.
James Oakley also disclosed a decreased stake in Miniso Group Hldg Ltd by 0.1%.
This leaves the value of the investment at $5.02 billion and 244,828 shares.
One of the smallest hedge funds
The two most similar investment funds to Seldon Capital L.P. are Claybrook Capital and Resolute Wealth Strategies. They manage $165 billion and $165 billion respectively.
James Oakley investment strategy
Seldon Capital L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 16.7% of
the total portfolio value.
The fund focuses on investments in the United States as
30.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $365 billion.
The complete list of Seldon Capital L.P. trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vertiv Holdings Co |
61.09%
212,276
|
$17,336,581,000 | 10.50% |
| Reddit Inc |
Opened
300,000
|
$14,796,000,000 | 8.96% |
| Vanguard Index Fds |
No change
54,098
|
$14,060,070,000 | 8.51% |
| New Oriental Ed Technology |
No change
138,943
|
$12,063,031,000 | 7.30% |
| Celestica, Inc. |
Opened
231,791
|
$10,416,688,000 | 6.31% |
| Vanguard World Fd |
4.20%
49,593
|
$10,123,915,000 | 6.13% |
| Vanguard Intl Equity Index F |
Opened
75,547
|
$8,347,944,000 | 5.05% |
| Sigma Lithium Corporation |
Closed
185,679
|
$7,482,864,000 | |
| Vanguard Tax-managed Fds |
No change
149,017
|
$7,476,183,000 | 4.53% |
| Tencent Music Entmt Group |
Opened
615,385
|
$6,886,158,000 | 4.17% |
| Microsoft Corporation |
15.36%
15,834
|
$6,661,680,000 | 4.03% |
| PDD Holdings Inc |
No change
48,226
|
$5,606,273,000 | 3.39% |
| Miniso Group Hldg Ltd |
14.96%
244,828
|
$5,018,974,000 | 3.04% |
| Ishares Tr |
2.70%
120,202
|
$8,156,192,000 | 4.94% |
| Grayscale Bitcoin Tr Btc |
Opened
66,107
|
$4,175,979,000 | 2.53% |
| Apple Inc |
No change
23,268
|
$3,989,997,000 | 2.42% |
| NetEase Inc |
Opened
31,727
|
$3,282,793,000 | 1.99% |
| Livent Corp |
Closed
117,554
|
$3,224,506,000 | |
| Amtech Sys Inc |
Closed
252,824
|
$2,416,997,000 | |
| First Ctzns Bancshares Inc N |
No change
1,434
|
$2,344,590,000 | 1.42% |
| Autohome Inc |
Opened
72,173
|
$1,892,376,000 | 1.15% |
| Ishares Tr |
Opened
43,568
|
$1,730,957,000 | 1.05% |
| NVIDIA Corp |
No change
1,784
|
$1,611,951,000 | 0.98% |
| Vanguard Bd Index Fds |
No change
21,582
|
$1,567,501,000 | 0.95% |
| Vista Energy S.a.b. De C.v. |
Opened
33,087
|
$1,369,140,000 | 0.83% |
| Ishares Inc |
No change
26,019
|
$1,342,580,000 | 0.81% |
| Alphabet Inc |
No change
7,720
|
$1,165,180,000 | 0.71% |
| Bancolombia S.A. |
0.04%
34,048
|
$1,165,123,000 | 0.71% |
| Vanguard Intl Equity Index F |
No change
27,148
|
$1,133,972,000 | 0.69% |
| Dbx Etf Tr |
No change
44,106
|
$1,061,631,000 | 0.64% |
| Amazon.com Inc. |
No change
5,320
|
$959,622,000 | 0.58% |
| Unity Software Inc. |
Opened
33,362
|
$890,765,000 | 0.54% |
| Tower Semiconductor Ltd. |
Closed
20,800
|
$780,416,000 | |
| VanEck ETF Trust |
Opened
30,000
|
$765,300,000 | 0.46% |
| Meta Platforms Inc |
No change
1,382
|
$671,072,000 | 0.41% |
| Super Micro Computer Inc |
Closed
2,400
|
$598,200,000 | |
| American Centy Etf Tr |
No change
8,000
|
$526,880,000 | 0.32% |
| Taiwan Semiconductor Mfg Ltd |
No change
3,823
|
$520,119,000 | 0.31% |
| Credicorp Ltd |
83.93%
2,902
|
$491,686,000 | 0.30% |
| Spdr Ser Tr |
60.87%
6,544
|
$477,974,000 | 0.29% |
| Visa Inc |
No change
1,496
|
$417,504,000 | 0.25% |
| Fidelity Merrimack Str Tr |
Opened
8,075
|
$403,508,000 | 0.24% |
| Novo-nordisk A S |
100.00%
2,910
|
$373,644,000 | 0.23% |
| Unitedhealth Group Inc |
No change
687
|
$339,859,000 | 0.21% |
| Home Depot, Inc. |
No change
825
|
$316,470,000 | 0.19% |
| Eli Lilly Co |
Opened
404
|
$314,296,000 | 0.19% |
| Procter And Gamble Co |
No change
1,828
|
$296,593,000 | 0.18% |
| Oracle Corp. |
No change
2,265
|
$284,507,000 | 0.17% |
| Johnson Johnson |
No change
1,713
|
$270,979,000 | 0.16% |
| Broadcom Inc. |
Opened
192
|
$254,479,000 | 0.15% |
| Merck Co Inc |
No change
1,873
|
$247,142,000 | 0.15% |
| Intuit Inc |
Opened
378
|
$245,700,000 | 0.15% |
| Adobe Inc |
No change
486
|
$245,236,000 | 0.15% |
| Applied Matls Inc |
Opened
1,125
|
$232,009,000 | 0.14% |
| Brookfield Renewable Corporation |
Closed
7,143
|
$225,147,000 | |
| Mastercard Incorporated |
Opened
454
|
$218,633,000 | 0.13% |
| Pepsico Inc |
No change
1,249
|
$218,587,000 | 0.13% |
| Bank America Corp |
Opened
5,502
|
$208,636,000 | 0.13% |
| Nu Hldgs Ltd |
Opened
14,220
|
$169,645,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||
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