Filed: 2/13/2025ACC: 0001420506-25-000396
📋 What this filing means
FARRINGDON CAPITAL, LTD. filed this quarterly 13F‑HR report disclosing 417 equity positions with a total reported market value of $241.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
417
Positions
$241.98M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$144.82M59.8%
CL A$18.17M7.5%
SHS BEN INT$10.57M4.4%
SHORT TREAS BD$10.50M4.3%
CAP STK CL C$7.03M2.9%
COM NEW$6.26M2.6%
SHS$5.87M2.4%
Portfolio Concentration
Top 3$23.92M9.9%
4–10$20.42M8.4%
11–25$26.45M10.9%
Rest$171.19M70.7%
Top 3 weight
9.9%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
5.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole417
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings417
Rows:
ISHARES TR
SOLEShares95.36K
TypeSH
Market value$10.50M
4.34%
Sole
95.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.94K
TypeSH
Market value$7.03M
2.91%
Sole
36.94K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares120.31K
TypeSH
Market value$6.38M
2.64%
Sole
120.31K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares123.79K
TypeSH
Market value$3.41M
1.41%
Sole
123.79K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares161.46K
TypeSH
Market value$3.25M
1.34%
Sole
161.46K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares419.92K
TypeSH
Market value$3.13M
1.29%
Sole
419.92K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares245.83K
TypeSH
Market value$2.91M
1.20%
Sole
245.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.43K
TypeSH
Market value$2.86M
1.18%
Sole
5.43K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares39.01K
TypeSH
Market value$2.76M
1.14%
Sole
39.01K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares22.49K
TypeSH
Market value$2.10M
0.87%
Sole
22.49K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares19.84K
TypeSH
Market value$2.10M
0.87%
Sole
19.84K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares25.69K
TypeSH
Market value$2.10M
0.87%
Sole
25.69K
Shared
0.00
None
0.00
INVESCO GALAXY BITCOIN ETF
SOLEShares22.46K
TypeSH
Market value$2.10M
0.87%
Sole
22.46K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares41.19K
TypeSH
Market value$2.09M
0.87%
Sole
41.19K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares206K
TypeSH
Market value$1.99M
0.82%
Sole
206K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares136.76K
TypeSH
Market value$1.80M
0.74%
Sole
136.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.48K
TypeSH
Market value$1.76M
0.73%
Sole
3.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.05K
TypeSH
Market value$1.75M
0.72%
Sole
12.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.97K
TypeSH
Market value$1.67M
0.69%
Sole
3.97K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares60.87K
TypeSH
Market value$1.58M
0.65%
Sole
60.87K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares8.12K
TypeSH
Market value$1.53M
0.63%
Sole
8.12K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares12.65K
TypeSH
Market value$1.52M
0.63%
Sole
12.65K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares11.12K
TypeSH
Market value$1.52M
0.63%
Sole
11.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.96K
TypeSH
Market value$1.49M
0.62%
Sole
13.96K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares64.98K
TypeSH
Market value$1.46M
0.60%
Sole
64.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 95.36K | SH | $10.50M 4.34% | 95.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.94K | SH | $7.03M 2.91% | 36.94K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 120.31K | SH | $6.38M 2.64% | 120.31K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 123.79K | SH | $3.41M 1.41% | 123.79K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 161.46K | SH | $3.25M 1.34% | 161.46K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 419.92K | SH | $3.13M 1.29% | 419.92K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 245.83K | SH | $2.91M 1.20% | 245.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.43K | SH | $2.86M 1.18% | 5.43K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 39.01K | SH | $2.76M 1.14% | 39.01K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 22.49K | SH | $2.10M 0.87% | 22.49K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 19.84K | SH | $2.10M 0.87% | 19.84K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 25.69K | SH | $2.10M 0.87% | 25.69K | 0.00 | 0.00 |
INVESCO GALAXY BITCOIN ETFSOLE | COM SHS BEN INT | 22.46K | SH | $2.10M 0.87% | 22.46K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 41.19K | SH | $2.09M 0.87% | 41.19K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 206K | SH | $1.99M 0.82% | 206K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 136.76K | SH | $1.80M 0.74% | 136.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.48K | SH | $1.76M 0.73% | 3.48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.05K | SH | $1.75M 0.72% | 12.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.97K | SH | $1.67M 0.69% | 3.97K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 60.87K | SH | $1.58M 0.65% | 60.87K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 8.12K | SH | $1.53M 0.63% | 8.12K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 12.65K | SH | $1.52M 0.63% | 12.65K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 11.12K | SH | $1.52M 0.63% | 11.12K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.96K | SH | $1.49M 0.62% | 13.96K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADS | 64.98K | SH | $1.46M 0.60% | 64.98K | 0.00 | 0.00 |
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