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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
NEE icon
126
NextEra Energy
NEE
$185B
$432K 0.22%
+6,098
New +$430K
KR icon
127
Kroger
KR
$36.7B
$431K 0.22%
6,369
-3,735
-37% -$237K
SYF icon
128
Synchrony
SYF
$24.4B
$430K 0.22%
+8,117
New +$502K
BF.A icon
129
Brown-Forman Class A
BF.A
$13.7B
$429K 0.22%
+12,808
New +$430K
HXL icon
130
Hexcel
HXL
$7.97B
$428K 0.22%
+7,809
New +$488K
ALK icon
131
Alaska Air
ALK
$5.11B
$427K 0.22%
+8,678
New +$570K
UPS icon
132
United Parcel Service
UPS
$88.9B
$417K 0.21%
+3,791
New +$453K
CRS icon
133
Carpenter Technology
CRS
$26.4B
$416K 0.21%
+2,295
New +$442K
CSL icon
134
Carlisle Companies
CSL
$13.5B
$415K 0.21%
1,220
+629
+106% +$225K
MRVL icon
135
Marvell Technology
MRVL
$147B
$410K 0.21%
+6,653
New +$645K
USB icon
136
US Bancorp
USB
$97.9B
$405K 0.2%
+9,586
New +$442K
BPMC
137
DELISTED
Blueprint Medicines
BPMC
$403K 0.2%
+4,553
New +$444K
SH icon
138
ProShares Short S&P500
SH
$928M
$400K 0.2%
8,969
-474
-5% -$20.2K
TBF icon
139
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$400K 0.2%
16,934
+658
+4% +$16K
DGX icon
140
Quest Diagnostics
DGX
$26B
$396K 0.2%
2,343
-1,420
-38% -$233K
ADBE icon
141
Adobe
ADBE
$105B
$396K 0.2%
+1,033
New +$443K
SLB icon
142
SLB Ltd
SLB
$72.7B
$395K 0.2%
+9,441
New +$387K
EQT icon
143
EQT Corp
EQT
$32.9B
$393K 0.2%
7,355
-1,593
-18% -$81.4K
TRMB icon
144
Trimble
TRMB
$13.6B
$393K 0.2%
+5,979
New +$430K
IRM icon
145
Iron Mountain
IRM
$35.9B
$391K 0.2%
+4,540
New +$437K
AVB icon
146
AvalonBay Communities
AVB
$27.5B
$386K 0.19%
1,800
-2,082
-54% -$452K
NKE icon
147
Nike
NKE
$64.1B
$379K 0.19%
+5,977
New +$440K
GDDY icon
148
GoDaddy
GDDY
$13.9B
$375K 0.19%
+2,081
New +$398K
JEF icon
149
Jefferies Financial Group
JEF
$12.7B
$373K 0.19%
6,970
+188
+3% +$12.8K
ICUI icon
150
ICU Medical
ICUI
$4.16B
$373K 0.19%
+2,685
New +$417K
4 5
6
7 8

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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.