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CIK: 0001750980
Total reported value
$201.8M
$201.8M
327 檔
17.2%
As reported in its official Q1 2025 Form 13F filing, Farringdon Capital, Ltd.'s tracked investment portfolio stood at $201.8M with 327 total positions.
During Q1 2025, Farringdon Capital, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.30% | +2.90% | -0.33% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.17% | +3.18% | +82.01% | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.77% | -0.75% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | -2.30% | EXIT | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.08% | +1.37% | NEW | |
| 6 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.81% | +1.36% | +93.99% | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.81% | +0.83% | +93.90% | |
| 8 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.81% | +1.37% | +93.84% | |
| 9 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 1.81% | +1.36% | +93.99% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +1.40% | -44.41% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.38% | +1.39% | -29.58% | |
| 12 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 1.31% | +1.35% | +460.06% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 1.19% | -0.74% | EXIT | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.99% | +0.44% | — | |
| 15 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.99% | -0.12% | EXIT | |
| 16 | AEE | Ameren Corporation | Stock-Utilities | 0.91% | -0.18% | EXIT | |
| 17 | CENT | Central Garden & Pet Co | Stock-Other | 0.82% | — | — | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | +0.25% | NEW | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.79% | -0.13% | EXIT | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.78% | — | — | |
| 21 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.77% | -0.42% | EXIT | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.75% | -0.15% | EXIT | |
| 23 | SNX | TD Synnex CORP | Stock-Tech | 0.71% | +0.22% | NEW | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | — | +161.76% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | -0.39% | +56.35% | |
| 26 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.62% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.03% | — | |
| 28 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 0.60% | +0.33% | +23.47% | |
| 29 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.59% | -0.79% | EXIT | |
| 30 | NWS | News CORP - Class B | Stock-Comm Services | 0.59% | +0.58% | NEW | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | -0.48% | EXIT | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.54% | -0.46% | EXIT | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.54% | — | — | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.53% | -0.30% | EXIT | |
| 36 | AXP | American Express Co | Stock-Financials | 0.52% | +0.17% | NEW | |
| 37 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.50% | +2.27% | — | |
| 38 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.50% | -0.13% | EXIT | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.49% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | — | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.47% | -0.67% | EXIT | |
| 42 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.45% | -0.05% | EXIT | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.46% | -56.29% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | — | +50.33% | |
| 45 | HEI-A | Heico Corp-class A | Stock-Other | 0.43% | +0.89% | NEW | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.11% | NEW | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.15% | EXIT | |
| 49 | RJF | Raymond James Financial Inc | Stock-Financials | 0.41% | — | — | |
| 50 | CRH | CRH plc | Stock-Materials | 0.41% | -0.19% | EXIT |
According to official SEC Form 13F filings, Farringdon Capital, Ltd. reported a total U.S. public equity portfolio value of $201.8M across 327 disclosed positions in Q1 2025.
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 SHV, IBIT, PBR-A) accounted for 17.2% of total reported equity market value during Q1 2025.
During Q1 2025, Farringdon Capital, Ltd.'s top holdings by market value included SHV (5.3%)、IBIT (5.2%)、PBR-A (2.8%). The largest single position, SHV, represented 5.3% of total portfolio value.
In Q1 2025, Farringdon Capital, Ltd. made 0 total portfolio adjustments, initiating 0 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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