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Farringdon Capital Portfolio holdings
AUM
$457M
1-Year Est. Return
6.46%
This Fund
S&P 500
This Quarter
Est. Return
-3.89%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$43.7M
(-18%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$5.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.53M |
| 3 |
Under Armour
UAA
|
+$2.33M |
| 4 |
Petrobras Class A
PBR.A
|
+$2.21M |
| 5 |
Invesco Galaxy Bitcoin ETF
BTCO
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$3.41M |
| 2 |
Under Armour Class C
UA
|
+$3.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3M |
| 4 |
Zillow
ZG
|
+$2.76M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.66% |
| 3 | Technology | 8.24% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Herbalife
HLF
$1.29B
| $89.1K | 0.04% |
+10,321
| New | +$73.4K |
|
302
Ericsson
ERIC
$32.2B
| $85.7K | 0.04% |
+11,038
| New | +$89.1K |
|
303
Banco Bradesco
BBD
$39.3B
| $77.2K | 0.04% |
+34,627
| New | +$71.7K |
|
304
Cemex
CX
$17.1B
| $70.9K | 0.04% |
+12,632
| New | +$76.4K |
|
305
Recursion Pharmaceuticals
RXRX
$1.59B
| $66.6K | 0.03% |
+12,582
| New | +$91.7K |
|
306
Fastly Inc
FSLY
$3.55B
| $65.6K | 0.03% |
+10,370
| New | +$86.7K |
|
307
Transocean
RIG
$5.89B
| $58.9K | 0.03% |
18,565
-18,986
| -51% | -$66.6K |
|
308
Itaú Unibanco
ITUB
$93.2B
| $56.1K | 0.03% |
10,499
-41,222
| -80% | -$207K |
|
|
EXK
309
Endeavour Silver
EXK
$2.23B
| $53.9K | 0.03% |
12,625
-2,418
| -16% | -$9.72K |
|
310
Geron
GERN
$828M
| $50.3K | 0.03% |
+31,652
| New | +$77.1K |
|
311
Gerdau
GGB
$9.74B
| $30.3K | 0.02% |
10,657
-42,625
| -80% | -$124K |
|
312
Denison Mines
DNN
$2.54B
| $27.6K | 0.01% |
21,225
-51,265
| -71% | -$85.6K |
|
313
Ironwood Pharmaceuticals
IRWD
$696M
| $19.8K | 0.01% |
+13,468
| New | +$32.1K |
|
|
OLPX
314
DELISTED
Olaplex Holdings
OLPX
| $19.7K | 0.01% |
+15,504
| New | +$22.9K |
|
315
Opko Health
OPK
$985M
| $19.6K | 0.01% |
+11,834
| New | +$19.5K |
|
316
SkinHealth Systems
SKIN
$88.8M
| $19.6K | 0.01% |
+14,652
| New | +$22.3K |
|
317
Clean Energy Fuels
CLNE
$427M
| $19.6K | 0.01% |
+12,658
| New | +$32.2K |
|
318
GrowGeneration
GRWG
$86.5M
| $19.5K | 0.01% |
+18,100
| New | +$24.3K |
|
319
Blink Charging
BLNK
$74.3M
| $19.5K | 0.01% |
+21,285
| New | +$24.6K |
|
320
Rackspace Technology
RXT
$1.05B
| $19.5K | 0.01% |
+11,527
| New | +$27.5K |
|
|
ESPR
321
DELISTED
Esperion Therapeutics
ESPR
| $19.5K | 0.01% |
+13,514
| New | +$24.9K |
|
322
Editas Medicine
EDIT
$396M
| $18.9K | 0.01% |
+16,327
| New | +$24K |
|
|
VTYX
323
DELISTED
Ventyx Biosciences
VTYX
| $18.9K | 0.01% |
+16,461
| New | +$28.3K |
|
|
FLNA
324
Filana Therapeutics
FLNA
$48.8M
| $18.5K | 0.01% |
+12,346
| New | +$31.2K |
|
325
Leslie's
LESL
$8.9M
| $17.1K | 0.01% |
+1,164
| New | +$35.7K |
|
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Farringdon Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Farringdon Capital held 640 positions worth $198M, down 18% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Farringdon Capital withdrew a net $32.2M in Q1 2025, closing 313 positions and reducing 56 holdings. Its most notable exit was News Corp Class A, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Farringdon Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.31M.
- Farringdon Capital's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 7,707 shares worth $4.31M.
- Farringdon Capital added most to iShares Bitcoin Trust in Q1 2025, an estimated $5.22M increase.
- Farringdon Capital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3M.
- Farringdon Capital fully exited News Corp Class A in Q1 2025, selling an estimated $3.41M.
- Farringdon Capital's ten largest holdings make up 26% of its $198M portfolio in Q1 2025.
- Farringdon Capital opened 223 new positions and closed 313 in Q1 2025.
- Farringdon Capital's portfolio value fell 18% quarter-over-quarter to $198M.
Based on Farringdon Capital's 13F filing for Q1 2025, filed 15 May 2025.