Filed: 8/14/2025ACC: 0001420506-25-002077
📋 What this filing means
FARRINGDON CAPITAL, LTD. filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $297.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$297.52M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
COM$169.06M56.8%
SHS BEN INT$19.56M6.6%
CL A$12.08M4.1%
SHORT TREAS BD$10.50M3.5%
SPONSORED ADR$10.40M3.5%
COM NEW$10.38M3.5%
SHS$9.35M3.1%
Portfolio Concentration
Top 3$25.55M8.6%
4–10$26.38M8.9%
11–25$29.01M9.8%
Rest$216.57M72.8%
Top 3 weight
8.6%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
6.28M
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)
Sole421
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings421
Rows:
ISHARES TR
SOLEShares95.09K
TypeSH
Market value$10.50M
3.53%
Sole
95.09K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares168.78K
TypeSH
Market value$10.33M
3.47%
Sole
168.78K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares196.73K
TypeSH
Market value$4.72M
1.59%
Sole
196.73K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares151.44K
TypeSH
Market value$4.61M
1.55%
Sole
151.44K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares128.87K
TypeSH
Market value$4.61M
1.55%
Sole
128.87K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares78.72K
TypeSH
Market value$4.61M
1.55%
Sole
78.72K
Shared
0.00
None
0.00
INVESCO GALAXY BITCOIN ETF
SOLEShares42.89K
TypeSH
Market value$4.61M
1.55%
Sole
42.89K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.33K
TypeSH
Market value$2.81M
0.94%
Sole
5.33K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares27.74K
TypeSH
Market value$2.61M
0.88%
Sole
27.74K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares36.74K
TypeSH
Market value$2.52M
0.85%
Sole
36.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.09K
TypeSH
Market value$2.47M
0.83%
Sole
5.09K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares31.96K
TypeSH
Market value$2.39M
0.80%
Sole
31.96K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares10.07K
TypeSH
Market value$2.31M
0.77%
Sole
10.07K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares197.32K
TypeSH
Market value$2.05M
0.69%
Sole
197.32K
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares27.08K
TypeSH
Market value$2.01M
0.68%
Sole
27.08K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares28.60K
TypeSH
Market value$2.01M
0.68%
Sole
28.60K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares105.29K
TypeSH
Market value$2.01M
0.67%
Sole
105.29K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares168.63K
TypeSH
Market value$1.95M
0.65%
Sole
168.63K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.77K
TypeSH
Market value$1.75M
0.59%
Sole
3.77K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares9.79K
TypeSH
Market value$1.72M
0.58%
Sole
9.79K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares16.47K
TypeSH
Market value$1.72M
0.58%
Sole
16.47K
Shared
0.00
None
0.00
PRUDENTIAL PLC
SOLEShares66.81K
TypeSH
Market value$1.67M
0.56%
Sole
66.81K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares35.07K
TypeSH
Market value$1.66M
0.56%
Sole
35.07K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares10.63K
TypeSH
Market value$1.66M
0.56%
Sole
10.63K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares18.07K
TypeSH
Market value$1.65M
0.55%
Sole
18.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 95.09K | SH | $10.50M 3.53% | 95.09K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 168.78K | SH | $10.33M 3.47% | 168.78K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 196.73K | SH | $4.72M 1.59% | 196.73K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 151.44K | SH | $4.61M 1.55% | 151.44K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 128.87K | SH | $4.61M 1.55% | 128.87K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 78.72K | SH | $4.61M 1.55% | 78.72K | 0.00 | 0.00 |
INVESCO GALAXY BITCOIN ETFSOLE | COM SHS BEN INT | 42.89K | SH | $4.61M 1.55% | 42.89K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.33K | SH | $2.81M 0.94% | 5.33K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 27.74K | SH | $2.61M 0.88% | 27.74K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 36.74K | SH | $2.52M 0.85% | 36.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.09K | SH | $2.47M 0.83% | 5.09K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 31.96K | SH | $2.39M 0.80% | 31.96K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 10.07K | SH | $2.31M 0.77% | 10.07K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 197.32K | SH | $2.05M 0.69% | 197.32K | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 27.08K | SH | $2.01M 0.68% | 27.08K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 28.60K | SH | $2.01M 0.68% | 28.60K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 105.29K | SH | $2.01M 0.67% | 105.29K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 168.63K | SH | $1.95M 0.65% | 168.63K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.77K | SH | $1.75M 0.59% | 3.77K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 9.79K | SH | $1.72M 0.58% | 9.79K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 16.47K | SH | $1.72M 0.58% | 16.47K | 0.00 | 0.00 |
PRUDENTIAL PLCSOLE | ADR | 66.81K | SH | $1.67M 0.56% | 66.81K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 35.07K | SH | $1.66M 0.56% | 35.07K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 10.63K | SH | $1.66M 0.56% | 10.63K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 18.07K | SH | $1.65M 0.55% | 18.07K | 0.00 | 0.00 |
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