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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
Cap. Flow
-$32.2M
Cap. Flow %
-16.24%
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
3
UAA icon
Under Armour
UAA
+$2.33M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.21M
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.96M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$3.41M
2
UA icon
Under Armour Class C
UA
+$3.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M
4
ZG icon
Zillow
ZG
+$2.76M
5
PSLV icon
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
NKTR icon
326
Nektar Therapeutics
NKTR
$2.39B
$14.5K 0.01%
+1,418
New +$18.5K
ATOS icon
327
Atossa Therapeutics
ATOS
$20.6M
$8.96K ﹤0.01%
+888
New +$10.8K
AAL icon
328
American Airlines Group
AAL
$10.1B
– –
-15,069
Closed -$263K
AAPL icon
329
Apple
AAPL
$4.54T
– –
-1,430
Closed -$358K
ABEV icon
330
Ambev
ABEV
$48.1B
– –
-201,134
Closed -$372K
ACGL icon
331
Arch Capital
ACGL
$34.3B
– –
-2,491
Closed -$230K
ACM icon
332
Aecom
ACM
$9.3B
– –
-4,020
Closed -$429K
ACN icon
333
Accenture
ACN
$102B
– –
-3,094
Closed -$1.09M
ADM icon
334
Archer Daniels Midland
ADM
$38.2B
– –
-6,313
Closed -$319K
AGNC icon
335
AGNC Investment
AGNC
$12.4B
– –
-69,368
Closed -$639K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-4,612
Closed -$1.31M
AKAM icon
337
Akamai
AKAM
$16.7B
– –
-5,997
Closed -$574K
ALKS icon
338
Alkermes
ALKS
$8.22B
– –
-7,084
Closed -$204K
ALLE icon
339
Allegion
ALLE
$13.4B
– –
-4,145
Closed -$542K
ALT icon
340
Altimmune
ALT
$552M
– –
-25,295
Closed -$182K
AMAT icon
341
Applied Materials
AMAT
$403B
– –
-5,634
Closed -$916K
AMD icon
342
Advanced Micro Devices
AMD
$776B
– –
-1,867
Closed -$226K
AME icon
343
Ametek
AME
$55.4B
– –
-4,706
Closed -$848K
APD icon
344
Air Products & Chemicals
APD
$65.7B
– –
-2,586
Closed -$750K
APG icon
345
APi Group
APG
$17.1B
– –
-11,147
Closed -$267K
APLE icon
346
Apple Hospitality REIT
APLE
$3.9B
– –
-12,664
Closed -$194K
APO icon
347
Apollo Global Management
APO
$72.4B
– –
-3,923
Closed -$648K
ARDX icon
348
Ardelyx
ARDX
$1.22B
– –
-15,992
Closed -$81.1K
ARMK icon
349
Aramark
ARMK
$15B
– –
-9,815
Closed -$366K
ARW icon
350
Arrow Electronics
ARW
$11.1B
– –
-2,112
Closed -$239K
12 13
14
15 16

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AWMG
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HFF
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FIM
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EGP
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AWM
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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.