Filed: 5/15/2025ACC: 0001420506-25-001213
📋 What this filing means
FARRINGDON CAPITAL, LTD. filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $198.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$198.27M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$101.81M51.3%
SHS BEN INT$17.42M8.8%
CL A$12.15M6.1%
SHORT TREAS BD$10.50M5.3%
SHS$7.60M3.8%
SP ADR NON VTG$5.50M2.8%
TR UNIT$4.31M2.2%
Portfolio Concentration
Top 3$26.25M13.2%
4–10$25.99M13.1%
11–25$26.79M13.5%
Rest$119.24M60.1%
Top 3 weight
13.2%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
4.39M
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)
Sole327
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings327
Rows:
ISHARES TR
SOLEShares95.05K
TypeSH
Market value$10.50M
5.30%
Sole
95.05K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares218.99K
TypeSH
Market value$10.25M
5.17%
Sole
218.99K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares421.51K
TypeSH
Market value$5.50M
2.77%
Sole
421.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.71K
TypeSH
Market value$4.31M
2.17%
Sole
7.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.54K
TypeSH
Market value$4.13M
2.08%
Sole
7.54K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares79.90K
TypeSH
Market value$3.59M
1.81%
Sole
79.90K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares49.82K
TypeSH
Market value$3.59M
1.81%
Sole
49.82K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares43.59K
TypeSH
Market value$3.58M
1.81%
Sole
43.59K
Shared
0.00
None
0.00
INVESCO GALAXY BITCOIN ETF
SOLEShares43.57K
TypeSH
Market value$3.58M
1.81%
Sole
43.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.53K
TypeSH
Market value$3.21M
1.62%
Sole
20.53K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares113.69K
TypeSH
Market value$2.74M
1.38%
Sole
113.69K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares111.09K
TypeSH
Market value$2.59M
1.31%
Sole
111.09K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares5.06K
TypeSH
Market value$2.36M
1.19%
Sole
5.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares42.42K
TypeSH
Market value$1.96M
0.99%
Sole
42.42K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares313.23K
TypeSH
Market value$1.96M
0.99%
Sole
313.23K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares17.92K
TypeSH
Market value$1.80M
0.91%
Sole
17.92K
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO
SOLEShares44.23K
TypeSH
Market value$1.62M
0.82%
Sole
44.23K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.81K
TypeSH
Market value$1.62M
0.82%
Sole
10.81K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares6.52K
TypeSH
Market value$1.56M
0.79%
Sole
6.52K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares134.89K
TypeSH
Market value$1.55M
0.78%
Sole
134.89K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares22.35K
TypeSH
Market value$1.53M
0.77%
Sole
22.35K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares17.50K
TypeSH
Market value$1.49M
0.75%
Sole
17.50K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares13.50K
TypeSH
Market value$1.40M
0.71%
Sole
13.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.76K
TypeSH
Market value$1.37M
0.69%
Sole
2.76K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares7.15K
TypeSH
Market value$1.23M
0.62%
Sole
7.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 95.05K | SH | $10.50M 5.30% | 95.05K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 218.99K | SH | $10.25M 5.17% | 218.99K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 421.51K | SH | $5.50M 2.77% | 421.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.71K | SH | $4.31M 2.17% | 7.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.54K | SH | $4.13M 2.08% | 7.54K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 79.90K | SH | $3.59M 1.81% | 79.90K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 49.82K | SH | $3.59M 1.81% | 49.82K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 43.59K | SH | $3.58M 1.81% | 43.59K | 0.00 | 0.00 |
INVESCO GALAXY BITCOIN ETFSOLE | COM SHS BEN INT | 43.57K | SH | $3.58M 1.81% | 43.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.53K | SH | $3.21M 1.62% | 20.53K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 113.69K | SH | $2.74M 1.38% | 113.69K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 111.09K | SH | $2.59M 1.31% | 111.09K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 5.06K | SH | $2.36M 1.19% | 5.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 42.42K | SH | $1.96M 0.99% | 42.42K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 313.23K | SH | $1.96M 0.99% | 313.23K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 17.92K | SH | $1.80M 0.91% | 17.92K | 0.00 | 0.00 |
CENTRAL GARDEN & PET COSOLE | COM | 44.23K | SH | $1.62M 0.82% | 44.23K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.81K | SH | $1.62M 0.82% | 10.81K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 6.52K | SH | $1.56M 0.79% | 6.52K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 134.89K | SH | $1.55M 0.78% | 134.89K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 22.35K | SH | $1.53M 0.77% | 22.35K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 17.50K | SH | $1.49M 0.75% | 17.50K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 13.50K | SH | $1.40M 0.71% | 13.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.76K | SH | $1.37M 0.69% | 2.76K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.15K | SH | $1.23M 0.62% | 7.15K | 0.00 | 0.00 |
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