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CIK: 0001479465
Total reported value
$127.4M
$127.4M
17 檔
88.9%
During the Q4 2025 filing period, Farley Capital L.p. (CIK: 0001479465) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $127.4M across 17 reported positions.
In Q4 2025, Farley Capital L.p. adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 29.79% | +0.39% | -6.29% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 25.74% | -0.12% | -8.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 14.57% | -0.38% | -4.41% | |
| 4 | FSLR | First Solar Inc | Stock-Tech | 9.13% | +1.32% | +22.76% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.09% | -0.21% | -4.34% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | -0.48% | +7.51% | |
| 7 | CVSA | Covista Inc | Stock-Consumer Staples | 2.87% | +0.17% | +1.22% | |
| 8 | KMX | Carmax Inc | Stock-Consumer Disc | 2.44% | — | +17.13% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.11% | -0.32% | -50.00% | |
| 10 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.53% | -0.19% | -41.98% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | +0.02% | -1.86% | |
| 12 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.92% | -0.81% | EXIT | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.62% | -0.03% | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | +0.01% | — | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.21% | -0.01% | -38.53% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.17% | -0.22% | EXIT | |
| 17 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.10% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +5.9% | -6.29% | Trim |
| 2 | FSLR | First Solar Inc | +3% | +22.76% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +7.51% | Add |
| 4 | KMX | Carmax Inc | +0.1% | +17.13% | Add |
| 5 | BLFY | Blue Foundry Bancorp | 0% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.86% | Trim |
| 8 | SONY | Sony Group CORP - Sp Adr | -0.1% | — | Unchanged |
| 9 | EXPE | Expedia Group Inc | -0.2% | -38.30% | Trim |
| 10 | OXY | Occidental Petroleum CORP | -0.2% | -38.53% | Trim |
| 11 | META | Meta Platforms Inc-class A | -0.7% | -4.34% | Trim |
| 12 | CVSA | Covista Inc | -1.2% | +1.22% | Add |
| 13 | MSFT | Microsoft CORP | -1.3% | -4.41% | Trim |
| 14 | MCHI | Ishares Msci China ETF | -1.3% | -41.98% | Trim |
| 15 | MA | Mastercard Inc - A | -1.4% | -8.19% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -87.48% | Trim |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | -2.3% | -50.00% | Trim |
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 Q4 2025.
During Q4 2025, Farley Capital L.p.'s top holdings by market value included GOOG (29.8%)、MA (25.7%)、MSFT (14.6%). The largest single position, GOOG, represented 29.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including GOOG, MA, MSFT) accounted for 88.9% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
MA
前期市值: $37.5M
In Q4 2025, Farley Capital L.p. made 14 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 10 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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