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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
-3.89%
1 Year Est. Return
+4.1%
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 Miscellaneous 25.59%
2 Financials 13.41%
3 Industrials 10.66%
4 Technology 8.24%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$10.5M 5.3%
95,053
-311
-0.3% -$34.3K
IBIT icon
2
iShares Bitcoin Trust
IBIT
$61.8B
$10.3M 5.17%
218,985
+98,673
+82% +$5.22M
PBR.A icon
3
Petrobras Class A
PBR.A
$118B
$5.5M 2.77%
421,509
+175,680
+71% +$2.21M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.31M 2.17%
+7,707
New +$4.53M
MA icon
5
Mastercard
MA
$507B
$4.13M 2.08%
7,536
+2,107
+39% +$1.15M
BITB icon
6
Bitwise Bitcoin ETF
BITB
$2.95B
$3.59M 1.81%
79,902
+38,714
+94% +$1.96M
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$3.59M 1.81%
49,816
+24,124
+94% +$1.96M
ARKB icon
8
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
$3.58M 1.81%
130,764
+63,303
+94% +$1.96M
BTCO icon
9
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$3.58M 1.81%
43,572
+21,111
+94% +$1.96M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$3.21M 1.62%
20,534
-16,403
-44% -$3M
PHYS icon
11
Sprott Physical Gold
PHYS
$15.9B
$2.74M 1.38%
113,691
-47,766
-30% -$1.06M
HODL icon
12
VanEck Bitcoin Trust
HODL
$1.33B
$2.59M 1.31%
111,087
+31,747
+40% +$836K
MCO icon
13
Moody's
MCO
$85.5B
$2.36M 1.19%
5,059
+3,393
+204% +$1.63M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.96M 0.99%
+42,424
New +$1.94M
UAA icon
15
Under Armour
UAA
$2.26B
$1.96M 0.99%
+313,232
New +$2.33M
AEE icon
16
Ameren
AEE
$29.5B
$1.8M 0.91%
17,924
+7,052
+65% +$679K
CENT icon
17
Central Garden & Pet Co
CENT
$2.61B
$1.62M 0.82%
+44,235
New +$1.62M
PEP icon
18
PepsiCo
PEP
$188B
$1.62M 0.82%
10,815
+2,200
+26% +$327K
RNR icon
19
RenaissanceRe
RNR
$13.7B
$1.56M 0.79%
6,519
+5,002
+330% +$1.21M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.62B
$1.55M 0.78%
+134,892
New +$1.57M
Z icon
21
Zillow
Z
$7.78B
$1.53M 0.77%
+22,350
New +$1.71M
LBRDK
22
DELISTED
Liberty Broadband Class C
LBRDK
$1.49M 0.75%
17,505
+6,063
+53% +$487K
SNX icon
23
TD Synnex
SNX
$21B
$1.4M 0.71%
+13,500
New +$1.8M
TMO icon
24
Thermo Fisher Scientific
TMO
$227B
$1.37M 0.69%
2,759
+1,705
+162% +$923K
ICE icon
25
Intercontinental Exchange
ICE
$90.5B
$1.23M 0.62%
7,153
+2,578
+56% +$422K
1
2 3 4 5

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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 Miscellaneous at 26% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

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.