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CIK: 0001750980
Total reported value
$201.8M
$201.8M
421 檔
17.2%
In Q2 2025, Farringdon Capital, Ltd.'s U.S. equity holdings reached a combined market value of $201.8M, distributed across 421 disclosed stock positions.
During Q2 2025, Farringdon Capital, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SHV, IBIT, RTO) accounted for 17.2% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.53% | +2.90% | +0.04% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.47% | +3.18% | -22.92% | |
| 3 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.59% | +0.26% | NEW | |
| 4 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 1.55% | +1.35% | +36.33% | |
| 5 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.55% | +1.37% | +195.65% | |
| 6 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.55% | +1.36% | -1.48% | |
| 7 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 1.55% | +1.36% | -1.56% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 0.94% | +1.87% | NEW | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.88% | +0.83% | -44.31% | |
| 10 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.85% | +1.27% | NEW | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | +0.27% | — | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 0.80% | — | — | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 0.77% | — | +358.37% | |
| 14 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.69% | — | — | |
| 15 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.68% | -0.62% | EXIT | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 0.68% | -0.31% | — | |
| 17 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.67% | +2.27% | +46.20% | |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.65% | -0.75% | EXIT | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.07% | +513.84% | |
| 20 | IEX | Idex CORP | Stock-Industrials | 0.58% | — | +727.81% | |
| 21 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.58% | — | — | |
| 22 | PUK | Prudential Plc-adr | Stock-Other | 0.56% | — | +556.56% | |
| 23 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.56% | +0.93% | NEW | |
| 24 | ZTS | Zoetis Inc | Stock-Healthcare | 0.56% | +0.11% | NEW | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.55% | +0.12% | NEW | |
| 26 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.54% | — | — | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | — | +43.13% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | +184.97% | |
| 29 | CPT | Camden Property Trust | Stock-Real Estate | 0.53% | — | +406.35% | |
| 30 | JEF | Jefferies Financial Group In | Stock-Financials | 0.52% | -0.06% | EXIT | |
| 31 | POOL | Pool CORP | Stock-Industrials | 0.49% | -0.13% | EXIT | |
| 32 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.49% | — | — | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.49% | — | — | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.49% | -0.57% | EXIT | |
| 35 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.48% | +1.39% | -49.96% | |
| 36 | MET | Metlife Inc | Stock-Financials | 0.48% | -0.04% | +194.17% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | — | +234.50% | |
| 38 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.47% | +4.48% | +360.40% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.15% | EXIT | |
| 40 | ✓ | Liberty Latin America LTD | Stock-Other | 0.46% | — | +214.47% | |
| 41 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.46% | -0.22% | EXIT | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.45% | -0.31% | EXIT | |
| 43 | LNT | Alliant Energy CORP | Stock-Utilities | 0.45% | — | +331.95% | |
| 44 | DEC | Diversified Energy Company | Stock-Other | 0.44% | — | +610.46% | |
| 45 | BXP | Bxp Inc | Stock-Real Estate | 0.43% | -0.06% | EXIT | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.43% | — | — | |
| 47 | DCI | Donaldson Co Inc | Stock-Industrials | 0.43% | — | — | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.42% | — | +462.28% | |
| 49 | GWRE | Guidewire Software Inc | Stock-Tech | 0.42% | -0.17% | EXIT | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +1.40% | -65.65% |
According to official SEC Form 13F filings, Farringdon Capital, Ltd. reported a total U.S. public equity portfolio value of $201.8M across 421 disclosed positions in Q2 2025.
During Q2 2025, Farringdon Capital, Ltd.'s top holdings by market value included SHV (3.5%)、IBIT (3.5%)、RTO (1.6%). The largest single position, SHV, represented 3.5% of total portfolio value.
In Q2 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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