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CIK: 0001479465
Total reported value
$127.4M
$127.4M
17 檔
81.7%
In Q2 2025, Farley Capital L.p.'s U.S. equity holdings reached a combined market value of $127.4M, distributed across 17 disclosed stock positions.
In Q2 2025, Farley Capital L.p. displayed an active expansion posture, initiating 2 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 29.12% | -0.12% | +0.15% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 20.06% | +0.39% | +0.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 20.05% | -0.38% | +0.14% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.17% | -0.21% | +0.28% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.27% | -0.32% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.20% | -0.22% | EXIT | |
| 7 | CVSA | Covista Inc | Stock-Consumer Staples | 4.02% | +0.17% | -30.31% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.55% | -0.19% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.48% | +31.61% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | +0.02% | +3.39% | |
| 11 | KMX | Carmax Inc | Stock-Consumer Disc | 1.07% | — | — | |
| 12 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.93% | -0.81% | EXIT | |
| 13 | NBBK | Nb Bancorp Inc | Stock-Other | 0.76% | — | — | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.66% | -0.03% | +39.14% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | +0.01% | — | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.49% | -0.01% | +17.34% | |
| 17 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.08% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +4.3% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +2.2% | +0.14% | Add |
| 3 | KMX | Carmax Inc | +1.1% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +0.28% | Add |
| 5 | EXPE | Expedia Group Inc | +0.4% | +116.92% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +31.61% | Add |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.1% | +39.14% | Add |
| 8 | BLFY | Blue Foundry Bancorp | 0% | — | Unchanged |
| 9 | OXY | Occidental Petroleum CORP | -0.1% | +17.34% | Add |
| 10 | AMZN | Amazon.com Inc | -0.1% | EXIT | Sold out |
| 11 | NBBK | Nb Bancorp Inc | -0.2% | — | Unchanged |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +3.39% | Add |
| 14 | MCHI | Ishares Msci China ETF | -0.4% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | -0.7% | +0.49% | Add |
| 16 | CVSA | Covista Inc | -1.3% | -30.31% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -1.5% | +0.94% | Add |
| 18 | MA | Mastercard Inc - A | -4.4% | +0.15% | Add |
According to official SEC Form 13F filings, Farley Capital L.p. reported a total U.S. public equity portfolio value of $127.4M across 17 disclosed positions in Q2 2025.
During Q2 2025, Farley Capital L.p.'s top holdings by market value included MA (29.1%)、GOOG (20.1%)、MSFT (20.1%). The largest single position, MA, represented 29.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MA, GOOG, MSFT) accounted for 81.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
TLT
市值: $5.4M
Top Position Liquidated / Trimmed
AMZN
前期市值: $125.6K
In Q2 2025, Farley Capital L.p. made 14 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 1 holdings, and fully liquidating 1 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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