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CIK: 0001750980
Total reported value
$201.8M
$201.8M
430 檔
22.1%
According to the latest 13F quarterly dataset, Farringdon Capital, Ltd. managed an equity portfolio of $201.8M at the end of Q3 2025, spanning 430 distinct U.S. exchange-listed positions.
In Q3 2025, Farringdon Capital, Ltd. displayed an active expansion posture, initiating 125 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SHV, IBIT) accounted for 22.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPGI
市值: $6.1M
Top Position Liquidated / Trimmed
PBR-A
前期市值: $5.5M
Showing top 200 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.16% | -2.30% | EXIT | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.67% | +2.90% | — | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.63% | +3.18% | -5.66% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 1.56% | +1.87% | NEW | |
| 5 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.31% | — | +190.61% | |
| 6 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.26% | +0.26% | NEW | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +1.48% | — | |
| 8 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 1.18% | +1.35% | -5.69% | |
| 9 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.18% | +1.37% | -5.66% | |
| 10 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.18% | +1.36% | -5.64% | |
| 11 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 1.17% | +1.36% | -5.54% | |
| 12 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.03% | +2.27% | +21.49% | |
| 13 | ETH | Grayscale Ethereum Staking M | ETF-Other | 1.02% | — | — | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.86% | +1.39% | +101.02% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 0.76% | -0.41% | EXIT | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 0.69% | -0.31% | +33.28% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | -0.98% | EXIT | |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.66% | +0.83% | -5.75% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | -0.26% | EXIT | |
| 20 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.64% | +0.25% | — | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.64% | +0.24% | NEW | |
| 22 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.64% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.15% | EXIT | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.60% | — | — | |
| 25 | ED | Consolidated Edison Inc | Stock-Utilities | 0.59% | +0.17% | NEW | |
| 26 | RSG | Republic Services Inc | Stock-Industrials | 0.59% | -0.82% | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.79% | — | |
| 28 | POH3 | Carnival Plc-adr | Stock-Other | 0.59% | — | +105.05% | |
| 29 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.58% | +4.48% | +63.01% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | +341.81% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | -0.52% | EXIT | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | +1.37% | NEW | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.55% | +0.64% | +285.32% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.54% | — | — | |
| 35 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.53% | — | — | |
| 36 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.52% | — | +196.06% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.52% | +1.74% | NEW | |
| 38 | KKR | Kkr & Co Inc | Stock-Financials | 0.52% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +1.00% | — | |
| 40 | AME | Ametek Inc | Stock-Industrials | 0.52% | -0.27% | EXIT | |
| 41 | XRPI | Xrp ETF | ETF-Other | 0.51% | +0.74% | — | |
| 42 | B | Barrick Mining CORP | Stock-Materials | 0.50% | — | +152.67% | |
| 43 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.49% | -0.23% | EXIT | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | -0.15% | EXIT | |
| 45 | PUK | Prudential Plc-adr | Stock-Other | 0.48% | — | +0.31% | |
| 46 | MSTR | Strategy Inc | Stock-Tech | 0.48% | +0.66% | — | |
| 47 | DEC | Diversified Energy Company | Stock-Other | 0.48% | — | +49.14% | |
| 48 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.47% | +0.75% | — | |
| 49 | LIN | Linde plc | Stock-Materials | 0.47% | -0.60% | — | |
| 50 | BRO | Brown & Brown Inc | Stock-Financials | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | — | Add |
| 2 | ETHA | Ishares Ethereum Trust ETF | +0.5% | +21.49% | Add |
| 3 | RSG | Republic Services Inc | +0.5% | — | Add |
| 4 | NWG | Natwest Group PLC -spon Adr | +0.5% | +63.01% | Add |
| 5 | BSX | Boston Scientific CORP | +0.5% | — | Add |
| 6 | DEC | Diversified Energy Company | +0.4% | +49.14% | Add |
| 7 | PUK | Prudential Plc-adr | +0.4% | +0.31% | Add |
| 8 | NRG | Nrg Energy Inc | +0.3% | +285.31% | Add |
| 9 | SO | Southern Co/the | +0.3% | — | Add |
| 10 | ALB | Albemarle CORP | +0.3% | — | Add |
| 11 | POH3 | Carnival Plc-adr | +0.2% | +105.05% | Add |
| 12 | GWW | Ww Grainger Inc | +0.2% | +68.04% | Add |
| 13 | NEE | Nextera Energy Inc | +0.2% | +10.36% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | — | Add |
| 15 | INTC | Intel CORP | +0.2% | — | Add |
| 16 | MTD | Mettler-toledo International | +0.2% | +159.47% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +420.12% | Add |
| 18 | DOV | Dover CORP | +0.1% | — | Add |
| 19 | EOG | Eog Resources Inc | +0.1% | — | Add |
| 20 | BA | Boeing Co/the | +0.1% | +166.16% | Add |
| 21 | BAH | Booz Allen Hamilton Holdings | +0.1% | +198.97% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | +341.81% | Add |
| 23 | BURL | Burlington Stores Inc | +0.1% | — | Add |
| 24 | GPN | Global Payments Inc | +0.1% | — | Add |
| 25 | PM | Philip Morris International | +0.1% | — | Add |
| 26 | UPS | United Parcel Service-cl B | +0.1% | +155.18% | Add |
| 27 | TRU | Transunion | +0.1% | +41.77% | Add |
| 28 | GIS | General Mills Inc | 0% | — | Add |
| 29 | MGM | Mgm Resorts International | 0% | — | Add |
| 30 | TRV | Travelers Cos Inc/the | -0.1% | +499.41% | Add |
| 31 | HODL | Vaneck Bitcoin ETF | -0.1% | -5.69% | Add |
| 32 | ADI | Analog Devices Inc | -0.4% | +16.37% | Trim |
| 33 | LH | Labcorp Holdings Inc | -0.4% | — | Trim |
| 34 | PHYS | Sprott Physical Gold Trust | -0.5% | +101.02% | Add |
| 35 | ARE | Alexandria Real Estate Equit | -0.5% | — | Trim |
| 36 | PEP | Pepsico Inc | -0.6% | — | Trim |
| 37 | ARKB | Ark 21shares Bitcoin ETF | -0.6% | -5.66% | Add |
| 38 | BITB | Bitwise Bitcoin ETF | -0.6% | -5.64% | Trim |
| 39 | BTCO | Invsco Glxy Btcn ETF | -0.6% | -5.54% | Trim |
| 40 | CENT | Central Garden & Pet Co | -0.8% | -51.10% | Trim |
| 41 | VMBS | Vanguard Mortgage-backed Sec | -0.8% | — | Trim |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | -1.2% | -5.75% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -1.4% | -56.73% | Trim |
| 44 | MA | Mastercard Inc - A | -1.5% | — | Trim |
| 45 | SPGI | S&p Global Inc | — | NEW | New buy |
| 46 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 47 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 48 | RTO | Rentokil Initial Plc-sp Adr | — | NEW | New buy |
| 49 | AVGO | Broadcom Inc | — | NEW | New buy |
| 50 | ETH | Grayscale Ethereum Staking M | — | NEW | New buy |
According to official SEC Form 13F filings, Farringdon Capital, Ltd. reported a total U.S. public equity portfolio value of $201.8M across 430 disclosed positions in Q3 2025.
During Q3 2025, Farringdon Capital, Ltd.'s top holdings by market value included SPY (3.2%)、SHV (2.7%)、IBIT (2.6%). The largest single position, SPY, represented 3.2% of total portfolio value.
In Q3 2025, Farringdon Capital, Ltd. made 200 total portfolio adjustments, initiating 125 new buys, adding to 33 positions, trimming 11 holdings, and fully liquidating 31 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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