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FC

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
GO icon
451
Grocery Outlet
GO
$909M
– –
-14,353
Closed -$224K
GRMN
452
Garmin
GRMN
$56.7B
– –
-3,149
Closed -$650K
GTLS
453
DELISTED
Chart Industries
GTLS
– –
-2,127
Closed -$406K
GVA icon
454
Granite Construction
GVA
$5.29B
– –
-2,723
Closed -$239K
HAL icon
455
Halliburton
HAL
$26.9B
– –
-27,593
Closed -$750K
HBAN icon
456
Huntington Bancshares
HBAN
$34.4B
– –
-33,976
Closed -$553K
HE icon
457
Hawaiian Electric Industries
HE
$2.23B
– –
-15,738
Closed -$153K
HIG icon
458
Hartford Financial Services
HIG
$38.9B
– –
-9,421
Closed -$1.03M
HLT icon
459
Hilton Worldwide
HLT
$72.1B
– –
-2,149
Closed -$531K
HOMB icon
460
Home BancShares
HOMB
$6.23B
– –
-13,662
Closed -$387K
HOOD icon
461
Robinhood
HOOD
$77.8B
– –
-5,888
Closed -$219K
HPE icon
462
Hewlett Packard
HPE
$63.4B
– –
-15,208
Closed -$325K
HR icon
463
Healthcare Realty
HR
$7.28B
– –
-13,046
Closed -$221K
IBKR icon
464
Interactive Brokers
IBKR
$39.2B
– –
-15,424
Closed -$681K
IDA icon
465
Idacorp
IDA
$8.27B
– –
-5,987
Closed -$654K
IFF icon
466
International Flavors & Fragrances
IFF
$20.2B
– –
-2,536
Closed -$214K
IHG icon
467
InterContinental Hotels
IHG
$23.9B
– –
-1,714
Closed -$214K
IIPR icon
468
Innovative Industrial Properties
IIPR
$1.71B
– –
-3,338
Closed -$222K
ILMN icon
469
Illumina
ILMN
$31B
– –
-1,539
Closed -$206K
INSP icon
470
Inspire Medical Systems
INSP
$1.45B
– –
-1,543
Closed -$286K
INTU icon
471
Intuit
INTU
$86.5B
– –
-780
Closed -$490K
IRT icon
472
Independence Realty Trust
IRT
$3.92B
– –
-13,608
Closed -$270K
IRTC icon
473
iRhythm Holdings
IRTC
$3.85B
– –
-4,721
Closed -$426K
ISRG icon
474
Intuitive Surgical
ISRG
$127B
– –
-756
Closed -$395K
ITGR icon
475
Integer Holdings
ITGR
$4.12B
– –
-2,871
Closed -$380K
17 18
19
20 21

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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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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.