SEC 13F Intelligence

Managers / Q2 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
$195M
Q2 2024
Positions
213
Filings on Record
10
2019–present window
Filed
Aug 5, 2024
original filing

Summary

Seeds Investor Llc reported $195M in U.S.-listed holdings across 213 positions for Q2 2024.

Its largest position, Vanguard Index Fds, represents 13.8% of the portfolio.

Compared with Q1 2024, the fund opened 63 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $109MQ1 ’24Q2 ’24: $195MQ3 ’24: $268MQ3 ’24Q4 ’24: $351MQ1 ’25: $356MQ1 ’25Q2 ’25: $426MQ3 ’25: $474MQ3 ’25Q4 ’25: $522MQ1 ’26: $735MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 49.4%Common Stock: 43.9%Other: 4.2%ADR: 2.0%REIT: 0.5%
  • ETP · 49.4% · $96M
  • Common Stock · 43.9% · $86M
  • Other · 4.2% · $8M
  • ADR · 2.0% · $4M
  • REIT · 0.5% · $949,286

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$735M350May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$522M266Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$474M250Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$426M250Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$356M247May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$351M276Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$268M260Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$195M213Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M167May 10, 202413F-HRchanges · 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 ↗.