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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
TSN icon
601
Tyson Foods
TSN
$20.4B
– –
-4,169
Closed -$239K
TWLO icon
602
Twilio
TWLO
$30B
– –
-2,860
Closed -$309K
TXG icon
603
10x Genomics
TXG
$6B
– –
-14,767
Closed -$212K
TYL icon
604
Tyler Technologies
TYL
$12.7B
– –
-1,038
Closed -$599K
UA icon
605
Under Armour Class C
UA
$2.77B
– –
-419,918
Closed -$3.13M
UAL icon
606
United Airlines
UAL
$39.4B
– –
-8,057
Closed -$782K
UDR icon
607
UDR
UDR
$12.3B
– –
-5,041
Closed -$219K
UHAL icon
608
U-Haul Holding Co
UHAL
$13.9B
– –
-4,823
Closed -$333K
UNM icon
609
Unum
UNM
$13.6B
– –
-2,768
Closed -$202K
URI icon
610
United Rentals
URI
$67.2B
– –
-525
Closed -$370K
UTHR icon
611
United Therapeutics
UTHR
$25.8B
– –
-828
Closed -$292K
VC icon
612
Visteon
VC
$2.79B
– –
-2,554
Closed -$227K
VLY icon
613
Valley National Bancorp
VLY
$7.9B
– –
-37,260
Closed -$338K
VMC icon
614
Vulcan Materials
VMC
$34.8B
– –
-1,727
Closed -$444K
VRDN icon
615
Viridian Therapeutics
VRDN
$2.09B
– –
-17,152
Closed -$329K
VRNT
616
DELISTED
Verint Systems
VRNT
– –
-11,086
Closed -$304K
VST icon
617
Vistra
VST
$50B
– –
-1,705
Closed -$235K
VTR icon
618
Ventas
VTR
$48B
– –
-5,486
Closed -$323K
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,979
Closed -$186K
WEC icon
620
WEC Energy
WEC
$35.7B
– –
-9,400
Closed -$884K
WERN icon
621
Werner Enterprises
WERN
$2.24B
– –
-6,983
Closed -$251K
WEN icon
622
Wendy's
WEN
$1.4B
– –
-18,622
Closed -$304K
WFRD icon
623
Weatherford International
WFRD
$6.29B
– –
-3,999
Closed -$286K
WGO icon
624
Winnebago Industries
WGO
$856M
– –
-7,522
Closed -$359K
WLK icon
625
Westlake Corp
WLK
$9.03B
– –
-5,596
Closed -$642K
22 23 24
25
26

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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.