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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
CW icon
401
Curtiss-Wright
CW
$26.7B
– –
-1,548
Closed -$549K
CWEN icon
402
Clearway Energy Class C
CWEN
$4.94B
– –
-60,867
Closed -$1.58M
DAN icon
403
Dana Inc
DAN
$2.9B
– –
-13,573
Closed -$157K
DCI icon
404
Donaldson
DCI
$10.9B
– –
-4,726
Closed -$318K
DE icon
405
Deere & Co
DE
$160B
– –
-837
Closed -$355K
DECK icon
406
Deckers Outdoor
DECK
$13.2B
– –
-2,672
Closed -$543K
DEO icon
407
Diageo
DEO
$49B
– –
-1,961
Closed -$249K
DHI icon
408
D.R. Horton
DHI
$40B
– –
-2,650
Closed -$371K
DKS icon
409
Dick's Sporting Goods
DKS
$17.5B
– –
-2,431
Closed -$556K
DLTR icon
410
Dollar Tree
DLTR
$24.4B
– –
-3,051
Closed -$229K
DOW icon
411
Dow Inc
DOW
$21.9B
– –
-7,620
Closed -$306K
DOX icon
412
Amdocs
DOX
$5.92B
– –
-2,574
Closed -$219K
DPZ icon
413
Domino's
DPZ
$11.5B
– –
-858
Closed -$360K
DRH icon
414
Diamondrock Hospitality Co
DRH
$2.71B
– –
-21,639
Closed -$195K
DUK icon
415
Duke Energy
DUK
$97.8B
– –
-10,604
Closed -$1.14M
DVA icon
416
DaVita
DVA
$15.4B
– –
-1,546
Closed -$231K
EA icon
417
Electronic Arts
EA
$53B
– –
-2,623
Closed -$384K
EBAY icon
418
eBay
EBAY
$50.6B
– –
-4,342
Closed -$269K
ECL icon
419
Ecolab
ECL
$78.1B
– –
-3,457
Closed -$810K
ED icon
420
Consolidated Edison
ED
$40.1B
– –
-4,313
Closed -$385K
EEFT icon
421
Euronet Worldwide
EEFT
$2.72B
– –
-3,652
Closed -$376K
ELV icon
422
Elevance Health
ELV
$81.5B
– –
-839
Closed -$310K
EMR icon
423
Emerson Electric
EMR
$83.9B
– –
-6,927
Closed -$858K
ENPH icon
424
Enphase Energy
ENPH
$4.96B
– –
-3,272
Closed -$225K
ENVA icon
425
Enova International
ENVA
$6.33B
– –
-3,783
Closed -$363K
15 16
17
18 19

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EIA
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AWMG
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HFF
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FIM
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EGP
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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.