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CIK: 0001479465
Total reported value
$127.4M
$127.4M
16 檔
72.3%
As reported in its official Q1 2025 Form 13F filing, Farley Capital L.p.'s tracked investment portfolio stood at $127.4M with 16 total positions.
In Q1 2025, Farley Capital L.p. displayed an active expansion posture, initiating 16 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 33.48% | -0.12% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 20.75% | +0.39% | -0.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 17.84% | -0.38% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.51% | -0.21% | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.73% | -0.22% | EXIT | |
| 6 | CVSA | Covista Inc | Stock-Consumer Staples | 5.35% | +0.17% | -32.01% | |
| 7 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.97% | -0.19% | -44.87% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | +0.02% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.48% | +1.20% | |
| 10 | NBBK | Nb Bancorp Inc | Stock-Other | 0.91% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.74% | +0.01% | — | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.58% | -0.01% | +3.79% | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.55% | -0.03% | — | |
| 14 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.51% | -0.81% | EXIT | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 16 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.10% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | — | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 6 | CVSA | Covista Inc | — | NEW | New buy |
| 7 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | NBBK | Nb Bancorp Inc | — | NEW | New buy |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 12 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 13 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 14 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 16 | BLFY | Blue Foundry Bancorp | — | NEW | New buy |
According to official SEC Form 13F filings, Farley Capital L.p. reported a total U.S. public equity portfolio value of $127.4M across 16 disclosed positions in Q1 2025.
During Q1 2025, Farley Capital L.p.'s top holdings by market value included MA (33.5%)、GOOG (20.8%)、MSFT (17.8%). The largest single position, MA, represented 33.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MA, GOOG, MSFT) accounted for 72.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
MA
市值: $36.2M
In Q1 2025, Farley Capital L.p. made 16 total portfolio adjustments, initiating 16 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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