FARRINGDON CAPITAL, LTD.

PrivateCIK: 1750980
Location

LONDON, X0

359
Positions
$456.52M
Total AUM (reported)
7.18M
Total Shares

Allocation by class

TOTAL AUM$456.52M359 positions
COM$267.06M58.5%
SHS$25.36M5.6%
SHS BEN INT$21.78M4.8%
CL A$20.74M4.5%
COM NEW$13.20M2.9%
TR UNIT$10.51M2.3%
TRUST ISHARE 0-1$10.50M2.3%

Portfolio Concentration

Top 37.2%4–109.3%11–2513.9%Rest69.6%TOP 1016.5%0%100%
Top 3$32.79M7.2%
4–10$42.34M9.3%
11–25$63.59M13.9%
Rest$317.80M69.6%

Top 3 weight

7.2%

Top 10 weight

16.5%

Voting Authority Distribution

Total shares with voting rights: 7.18M

Sole

Full voting authority

7.18M

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)

Sole359
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings359
Rows:

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares306.85K
TypeSH
Market value$11.79M
2.58%
Sole
306.85K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares16.16K
TypeSH
Market value$10.51M
2.30%
Sole
16.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares95.09K
TypeSH
Market value$10.50M
2.30%
Sole
95.09K
Shared
0.00
None
0.00

ISHARES ETHEREUM TR

SOLE
SHS
Shares568.36K
TypeSH
Market value$9.00M
1.97%
Sole
568.36K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares21.05K
TypeSH
Market value$6.52M
1.43%
Sole
21.05K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares28.79K
TypeSH
Market value$6.00M
1.31%
Sole
28.79K
Shared
0.00
None
0.00

SHELL PLC

SOLE
SPON ADS
Shares60.08K
TypeSH
Market value$5.59M
1.22%
Sole
60.08K
Shared
0.00
None
0.00

LENNAR CORP

SOLE
CL A
Shares59.80K
TypeSH
Market value$5.19M
1.14%
Sole
59.80K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares17.62K
TypeSH
Market value$5.05M
1.11%
Sole
17.62K
Shared
0.00
None
0.00

BITWISE BITCOIN ETF TR

SOLE
SHS BEN INT
Shares135.70K
TypeSH
Market value$5.00M
1.09%
Sole
135.70K
Shared
0.00
None
0.00

ARK 21SHARES BITCOIN ETF

SOLE
SHS BEN INT
Shares222.07K
TypeSH
Market value$4.99M
1.09%
Sole
222.07K
Shared
0.00
None
0.00

INVESCO GALAXY BITCOIN ETF

SOLE
COM SHS BEN INT
Shares74.02K
TypeSH
Market value$4.99M
1.09%
Sole
74.02K
Shared
0.00
None
0.00

VANECK BITCOIN ETF

SOLE
SH BEN INT
Shares260.62K
TypeSH
Market value$4.99M
1.09%
Sole
260.62K
Shared
0.00
None
0.00

REPUBLIC SVCS INC

SOLE
COM
Shares20.80K
TypeSH
Market value$4.55M
1.00%
Sole
20.80K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares34.22K
TypeSH
Market value$4.48M
0.98%
Sole
34.22K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
COM
Shares12.92K
TypeSH
Market value$4.43M
0.97%
Sole
12.92K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares13.92K
TypeSH
Market value$4.21M
0.92%
Sole
13.92K
Shared
0.00
None
0.00

ONEOK INC NEW

SOLE
COM
Shares46.11K
TypeSH
Market value$4.17M
0.91%
Sole
46.11K
Shared
0.00
None
0.00

MCCORMICK & CO INC

SOLE
COM NON VTG
Shares79.98K
TypeSH
Market value$4.03M
0.88%
Sole
79.98K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.40K
TypeSH
Market value$4.03M
0.88%
Sole
8.40K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares22.57K
TypeSH
Market value$3.94M
0.86%
Sole
22.57K
Shared
0.00
None
0.00

GSK PLC

SOLE
SPONSORED ADR
Shares69.91K
TypeSH
Market value$3.86M
0.85%
Sole
69.91K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares18.21K
TypeSH
Market value$3.71M
0.81%
Sole
18.21K
Shared
0.00
None
0.00

AMERIPRISE FINL INC

SOLE
COM
Shares8.12K
TypeSH
Market value$3.61M
0.79%
Sole
8.12K
Shared
0.00
None
0.00

STRATEGY INC

SOLE
CL A NEW
Shares28.81K
TypeSH
Market value$3.60M
0.79%
Sole
28.81K
Shared
0.00
None
0.00
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