Managers / Q3 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
$268M
Q3 2024
Positions
260
Filings on Record
10
2019–present window
Filed
Oct 31, 2024
original filing
Summary
Seeds Investor Llc reported $268M in U.S.-listed holdings across 260 positions for Q3 2024.
Its largest position, Vanguard Index Fds, represents 13.5% of the portfolio.
Compared with Q2 2024, the fund opened 60 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 53.8% · $144M
- Common Stock · 40.1% · $107M
- Other · 3.4% · $9M
- ADR · 1.9% · $5M
- REIT · 0.8% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.