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FC
Farringdon Capital Portfolio holdings
AUM
$202M
1-Year Est. Return
4.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+4.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
102.62%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
417
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.52M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$5.68M |
| 4 |
Under Armour Class C
UA
|
+$3.5M |
| 5 |
News Corp Class A
NWSA
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.23% |
| 2 | Financials | 13.58% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $10.5M | 4.34% |
+95,364
| New | +$10.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.1T
| $7.03M | 2.91% |
+36,937
| New | +$6.52M |
|
|
3
iShares Bitcoin Trust
IBIT
$61.8B
| $6.38M | 2.64% |
+120,312
| New | +$5.68M |
|
|
4
News Corp Class A
NWSA
$16.3B
| $3.41M | 1.41% |
+123,790
| New | +$3.45M |
|
5
Sprott Physical Gold
PHYS
$15.9B
| $3.25M | 1.34% |
+161,457
| New | +$3.32M |
|
|
6
Under Armour Class C
UA
$2.2B
| $3.13M | 1.29% |
+419,918
| New | +$3.5M |
|
7
Petrobras Class A
PBR.A
$118B
| $2.91M | 1.2% |
+245,829
| New | +$3.16M |
|
8
Mastercard
MA
$507B
| $2.86M | 1.18% |
+5,429
| New | +$2.81M |
|
9
Zillow
ZG
$7.94B
| $2.76M | 1.14% |
+39,010
| New | +$2.69M |
|
10
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
| $2.1M | 0.87% |
+67,461
| New | +$1.86M |
|
11
VanEck Bitcoin Trust
HODL
$1.33B
| $2.1M | 0.87% |
+79,340
| New | +$1.86M |
|
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $2.1M | 0.87% |
+25,692
| New | +$1.86M |
|
13
Invesco Galaxy Bitcoin ETF
BTCO
$426M
| $2.1M | 0.87% |
+22,461
| New | +$1.86M |
|
14
Bitwise Bitcoin ETF
BITB
$2.95B
| $2.09M | 0.87% |
+41,188
| New | +$1.86M |
|
15
Sprott Physical Silver Trust
PSLV
$13.7B
| $1.99M | 0.82% |
+205,995
| New | +$2.17M |
|
16
Liberty Global Class C
LBTYK
$3.56B
| $1.8M | 0.74% |
+136,763
| New | +$2.36M |
|
17
UnitedHealth
UNH
$356B
| $1.76M | 0.73% |
+3,475
| New | +$1.97M |
|
18
Chevron
CVX
$409B
| $1.75M | 0.72% |
+12,055
| New | +$1.85M |
|
19
Microsoft
MSFT
$3.71T
| $1.67M | 0.69% |
+3,972
| New | +$1.69M |
|
20
Clearway Energy Class C
CWEN
$6.53B
| $1.58M | 0.65% |
+60,867
| New | +$1.68M |
|
21
M&T Bank
MTB
$34.6B
| $1.53M | 0.63% |
+8,124
| New | +$1.61M |
|
22
Philip Morris
PM
$284B
| $1.52M | 0.63% |
+12,649
| New | +$1.6M |
|
23
Lennar Class A
LEN
$20.1B
| $1.52M | 0.63% |
+11,482
| New | +$1.87M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $1.49M | 0.62% |
+13,963
| New | +$1.53M |
|
|
CUK
25
DELISTED
Carnival PLC
CUK
| $1.46M | 0.6% |
+64,978
| New | +$1.38M |
|
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Farringdon Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Farringdon Capital, which disclosed 417 positions worth $242M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is iShares 0-1 Year Treasury Bond ETF: 95,364 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, followed by Financials and Consumer Discretionary.
- Farringdon Capital's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 95,364 shares worth $10.5M.
- Farringdon Capital's ten largest holdings make up 18% of its $242M portfolio in Q4 2024.
- Farringdon Capital disclosed 417 positions in Q4 2024, its first 13F filing on record.
Based on Farringdon Capital's 13F filing for Q4 2024, filed 13 Feb 2025.