Filed: 11/13/2025ACC: 0001420506-25-003182
📋 What this filing means
FARRINGDON CAPITAL, LTD. filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $393.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$393.25M
Total AUM (reported)
7.66M
Total Shares
Allocation by class
COM$216.71M55.1%
SHS BEN INT$19.59M5.0%
SPONSORED ADR$17.82M4.5%
CL A$14.68M3.7%
TR UNIT$12.42M3.2%
COM NEW$12.35M3.1%
SHS$10.59M2.7%
Portfolio Concentration
Top 3$33.27M8.5%
4–10$34.99M8.9%
11–25$44.33M11.3%
Rest$280.66M71.4%
Top 3 weight
8.5%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 7.66M
Sole
Full voting authority
7.66M
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)
Sole430
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings430
Rows:
SPDR S&P 500 ETF TR
SOLEShares18.64K
TypeSH
Market value$12.42M
3.16%
Sole
18.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.09K
TypeSH
Market value$10.51M
2.67%
Sole
95.09K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares159.23K
TypeSH
Market value$10.35M
2.63%
Sole
159.23K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12.59K
TypeSH
Market value$6.13M
1.56%
Sole
12.59K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares573.43K
TypeSH
Market value$5.14M
1.31%
Sole
573.43K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares196.09K
TypeSH
Market value$4.95M
1.26%
Sole
196.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.87K
TypeSH
Market value$4.91M
1.25%
Sole
14.87K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares142.83K
TypeSH
Market value$4.62M
1.18%
Sole
142.83K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares121.57K
TypeSH
Market value$4.62M
1.18%
Sole
121.57K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares74.28K
TypeSH
Market value$4.62M
1.18%
Sole
74.28K
Shared
0.00
None
0.00
INVESCO GALAXY BITCOIN ETF
SOLEShares40.51K
TypeSH
Market value$4.62M
1.17%
Sole
40.51K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares127.92K
TypeSH
Market value$4.03M
1.03%
Sole
127.92K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM MINI TR E
SOLEShares102.85K
TypeSH
Market value$4.03M
1.02%
Sole
102.85K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares114.36K
TypeSH
Market value$3.39M
0.86%
Sole
114.36K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares14.15K
TypeSH
Market value$3.01M
0.76%
Sole
14.15K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares38.12K
TypeSH
Market value$2.73M
0.69%
Sole
38.12K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares21.26K
TypeSH
Market value$2.63M
0.67%
Sole
21.26K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares26.15K
TypeSH
Market value$2.61M
0.66%
Sole
26.15K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.65K
TypeSH
Market value$2.59M
0.66%
Sole
12.65K
Shared
0.00
None
0.00
PEARSON PLC
SOLEShares178.30K
TypeSH
Market value$2.52M
0.64%
Sole
178.30K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares9.72K
TypeSH
Market value$2.52M
0.64%
Sole
9.72K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares12.92K
TypeSH
Market value$2.50M
0.64%
Sole
12.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.89K
TypeSH
Market value$2.44M
0.62%
Sole
15.89K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares25.05K
TypeSH
Market value$2.37M
0.60%
Sole
25.05K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares23.23K
TypeSH
Market value$2.34M
0.59%
Sole
23.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.64K | SH | $12.42M 3.16% | 18.64K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 95.09K | SH | $10.51M 2.67% | 95.09K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 159.23K | SH | $10.35M 2.63% | 159.23K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 12.59K | SH | $6.13M 1.56% | 12.59K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 573.43K | SH | $5.14M 1.31% | 573.43K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 196.09K | SH | $4.95M 1.26% | 196.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.87K | SH | $4.91M 1.25% | 14.87K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 142.83K | SH | $4.62M 1.18% | 142.83K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 121.57K | SH | $4.62M 1.18% | 121.57K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 74.28K | SH | $4.62M 1.18% | 74.28K | 0.00 | 0.00 |
INVESCO GALAXY BITCOIN ETFSOLE | COM SHS BEN INT | 40.51K | SH | $4.62M 1.17% | 40.51K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 127.92K | SH | $4.03M 1.03% | 127.92K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 102.85K | SH | $4.03M 1.02% | 102.85K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 114.36K | SH | $3.39M 0.86% | 114.36K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 14.15K | SH | $3.01M 0.76% | 14.15K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 38.12K | SH | $2.73M 0.69% | 38.12K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 21.26K | SH | $2.63M 0.67% | 21.26K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 26.15K | SH | $2.61M 0.66% | 26.15K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.65K | SH | $2.59M 0.66% | 12.65K | 0.00 | 0.00 |
PEARSON PLCSOLE | SPONSORED ADR | 178.30K | SH | $2.52M 0.64% | 178.30K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 9.72K | SH | $2.52M 0.64% | 9.72K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 12.92K | SH | $2.50M 0.64% | 12.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.89K | SH | $2.44M 0.62% | 15.89K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 25.05K | SH | $2.37M 0.60% | 25.05K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 23.23K | SH | $2.34M 0.59% | 23.23K | 0.00 | 0.00 |
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