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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
POWI icon
551
Power Integrations
POWI
$3.38B
– –
-7,014
Closed -$433K
PRIM icon
552
Primoris Services
PRIM
$4.58B
– –
-6,676
Closed -$510K
PRU icon
553
Prudential Financial
PRU
$42.4B
– –
-3,382
Closed -$401K
PSLV icon
554
Sprott Physical Silver Trust
PSLV
$12B
– –
-205,995
Closed -$1.99M
PSX icon
555
Phillips 66
PSX
$84.9B
– –
-5,053
Closed -$576K
PVH icon
556
PVH
PVH
$4B
– –
-3,226
Closed -$341K
PWR icon
557
Quanta Services
PWR
$100B
– –
-1,077
Closed -$340K
PYPL icon
558
PayPal
PYPL
$48.9B
– –
-6,575
Closed -$561K
QCOM icon
559
Qualcomm
QCOM
$155B
– –
-1,302
Closed -$200K
QDEL icon
560
QuidelOrtho
QDEL
$1.14B
– –
-6,929
Closed -$309K
QGEN icon
561
Qiagen
QGEN
$8.54B
– –
-6,754
Closed -$309K
QS icon
562
QuantumScape Corp
QS
$3.21B
– –
-16,139
Closed -$83.8K
RCL icon
563
Royal Caribbean
RCL
$85.1B
– –
-995
Closed -$230K
REG icon
564
Regency Centers
REG
$14.7B
– –
-4,357
Closed -$322K
RHP icon
565
Ryman Hospitality Properties
RHP
$8.43B
– –
-5,718
Closed -$597K
RIO icon
566
Rio Tinto
RIO
$158B
– –
-4,206
Closed -$247K
RKT icon
567
Rocket Companies
RKT
$36.5B
– –
-28,526
Closed -$321K
RMD icon
568
ResMed
RMD
$30.6B
– –
-2,965
Closed -$678K
ROK icon
569
Rockwell Automation
ROK
$53.4B
– –
-752
Closed -$215K
ROL icon
570
Rollins
ROL
$18.3B
– –
-6,046
Closed -$280K
ROP icon
571
Roper Technologies
ROP
$38.8B
– –
-610
Closed -$317K
RPM icon
572
RPM International
RPM
$13.7B
– –
-2,713
Closed -$334K
RS icon
573
Reliance Steel & Aluminium
RS
$20.7B
– –
-1,063
Closed -$286K
RYTM icon
574
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-6,854
Closed -$384K
SAIA icon
575
Saia
SAIA
$9.25B
– –
-584
Closed -$266K
21 22
23
24 25

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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.