Managers / Q1 2024 · view latest →
SEEDS INVESTOR LLC
CIK 0002021047 · THE MALIN NOMAD, FL. 5, 387 PARK AVENUE SOUTH, NEW YORK, NY, 10016 · (212) 287-7370
Reported Value
$109M
Q1 2024
Positions
167
Filings on Record
10
2019–present window
Filed
May 10, 2024
original filing
Summary
Seeds Investor Llc reported $109M in U.S.-listed holdings across 167 positions for Q1 2024.
Its largest position, Ishares Tr, represents 14.8% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 59.8% · $65M
- ETP · 30.0% · $33M
- Other · 6.2% · $7M
- ADR · 3.1% · $3M
- REIT · 0.9% · $980,182
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $735M | 350 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $522M | 266 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $474M | 250 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $426M | 250 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $356M | 247 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $351M | 276 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $268M | 260 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $195M | 213 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $109M | 167 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.