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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
MDB icon
501
MongoDB
MDB
$27.1B
– –
-940
Closed -$219K
MDGL icon
502
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-697
Closed -$215K
MGY icon
503
Magnolia Oil & Gas
MGY
$6.09B
– –
-22,572
Closed -$528K
MHO icon
504
M/I Homes
MHO
$3.74B
– –
-3,112
Closed -$414K
MLM icon
505
Martin Marietta Materials
MLM
$31.5B
– –
-628
Closed -$324K
MMS icon
506
Maximus
MMS
$3.17B
– –
-4,987
Closed -$372K
MOH icon
507
Molina Healthcare
MOH
$10.2B
– –
-1,761
Closed -$513K
MPWR icon
508
Monolithic Power Systems
MPWR
$70.1B
– –
-405
Closed -$240K
MSI icon
509
Motorola Solutions
MSI
$72.3B
– –
-2,182
Closed -$1.01M
MSTR icon
510
Strategy Inc
MSTR
$34.1B
– –
-892
Closed -$258K
MTN icon
511
Vail Resorts
MTN
$5.32B
– –
-2,132
Closed -$400K
MTSI icon
512
MACOM Technology Solutions
MTSI
$19.2B
– –
-2,366
Closed -$307K
MUR icon
513
Murphy Oil
MUR
$5.7B
– –
-9,551
Closed -$289K
NBIX icon
514
Neurocrine Biosciences
NBIX
$16.8B
– –
-2,318
Closed -$316K
NDAQ icon
515
Nasdaq
NDAQ
$52.7B
– –
-9,902
Closed -$766K
NEM icon
516
Newmont
NEM
$98.7B
– –
-10,362
Closed -$386K
NET icon
517
Cloudflare
NET
$99B
– –
-2,922
Closed -$315K
NFLX icon
518
Netflix
NFLX
$299B
– –
-3,340
Closed -$298K
NICE icon
519
Nice
NICE
$5.79B
– –
-1,287
Closed -$219K
NOK icon
520
Nokia
NOK
$51B
– –
-82,381
Closed -$365K
NOV icon
521
NOV
NOV
$6.93B
– –
-27,839
Closed -$406K
NOVT icon
522
Novanta
NOVT
$5.08B
– –
-2,423
Closed -$370K
NPO icon
523
Enpro
NPO
$6.63B
– –
-1,452
Closed -$250K
NSA
524
DELISTED
National Storage Affiliates Trust
NSA
– –
-12,486
Closed -$473K
NSC icon
525
Norfolk Southern
NSC
$75.4B
– –
-1,427
Closed -$335K
19 20
21
22 23

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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.