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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
JBL icon
476
Jabil
JBL
$35.6B
– –
-2,207
Closed -$318K
JKHY icon
477
Jack Henry & Associates
JKHY
$11.1B
– –
-1,151
Closed -$202K
JPM icon
478
JPMorgan Chase
JPM
$950B
– –
-3,292
Closed -$789K
KEY icon
479
KeyCorp
KEY
$24.8B
– –
-34,363
Closed -$589K
KKR icon
480
KKR & Co
KKR
$97.2B
– –
-1,645
Closed -$243K
KLAC icon
481
KLA
KLAC
$255B
– –
-3,210
Closed -$202K
KMX icon
482
CarMax
KMX
$8.16B
– –
-4,632
Closed -$379K
L icon
483
Loews
L
$23.7B
– –
-2,639
Closed -$223K
LAD icon
484
Lithia Motors
LAD
$8.16B
– –
-1,125
Closed -$402K
MZTI
485
The Marzetti Company
MZTI
$3.02B
– –
-1,367
Closed -$237K
LBTYK icon
486
Liberty Global Class C
LBTYK
$3.6B
– –
-136,763
Closed -$1.8M
LECO icon
487
Lincoln Electric
LECO
$15.1B
– –
-3,470
Closed -$651K
LEN icon
488
Lennar Class A
LEN
$21B
– –
-11,482
Closed -$1.52M
LLY icon
489
Eli Lilly
LLY
$995B
– –
-1,236
Closed -$954K
LPLA icon
490
LPL Financial
LPLA
$27.9B
– –
-1,572
Closed -$513K
LQD icon
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-13,963
Closed -$1.49M
LSTR icon
492
Landstar System
LSTR
$6.16B
– –
-1,928
Closed -$331K
LXP icon
493
LXP Industrial Trust
LXP
$3.57B
– –
-5,188
Closed -$211K
LYV icon
494
Live Nation Entertainment
LYV
$42.8B
– –
-5,332
Closed -$690K
MANH icon
495
Manhattan Associates
MANH
$11B
– –
-901
Closed -$243K
MAR icon
496
Marriott International
MAR
$90B
– –
-1,964
Closed -$548K
MASI
497
DELISTED
Masimo
MASI
– –
-3,217
Closed -$532K
MBB icon
498
iShares MBS ETF
MBB
$39.1B
– –
-9,447
Closed -$866K
MCD icon
499
McDonald's
MCD
$191B
– –
-4,064
Closed -$1.18M
MCK icon
500
McKesson
MCK
$97.2B
– –
-854
Closed -$487K
18 19
20
21 22

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FIM
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EGP
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MIC
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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.