Farringdon Capital, Ltd. Portfolio Holdings

Farringdon Capital, Ltd.

  • $198 Billion
  • Q1 2025

Farringdon Capital, Ltd. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Billion distributed in 327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $10.5B, Ishares Bitcoin Trust ETF with a value of $10.3B, Petroleo Bras Ads (Ea Reptg 2 with a value of $5.5B, Spdr S&P 500 ETF Trust with a value of $4.31B, and Mastercard Inc with a value of $4.13B.

Examining the 13F form we can see an decrease of $43.7B in the current position value, from $242B to 198B.

Farringdon Capital, Ltd. is based out at London, X0

Below you can find more details about Farringdon Capital, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $198 Billion
Financial Services: $28.9 Billion
Industrials: $20.9 Billion
ETFs: $18.2 Billion
Technology: $15.7 Billion
Consumer Cyclical: $14.8 Billion
Communication Services: $11.2 Billion
Healthcare: $10.6 Billion
Consumer Defensive: $9.53 Billion
Other: $26.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Billion 5.3% of portfolio
95,053
Q1 2025 Reduced 0.33%
Ishares Bitcoin Trust ETF
-
$10.3 Billion 5.17% of portfolio
-
Q1 2025 Added 82.01%
-
$5.5 Billion 2.77% of portfolio
421,509
Q1 2025 Added 71.46%
$0
$4.31 Billion 2.17% of portfolio
7,707
Q1 2025 New
$555B
$4.13 Billion 2.08% of portfolio
7,536
Q1 2025 Added 38.81%
Bitwise Bitcoin ETF Tr
-
$3.59 Billion 1.81% of portfolio
-
Q1 2025 Added 93.99%
Fidelity Wise Origin Bitcoin
-
$3.59 Billion 1.81% of portfolio
-
Q1 2025 Added 93.9%
Ark 21 Shares Bitcoin ETF
-
$3.58 Billion 1.81% of portfolio
-
Q1 2025 Added 93.84%
Invesco Galaxy Bitcoin ETF
-
$3.58 Billion 1.81% of portfolio
-
Q1 2025 Added 93.99%
$1.01T
$3.21 Billion 1.62% of portfolio
20,534
Q1 2025 Reduced 44.41%
$0
$2.74 Billion 1.38% of portfolio
113,691
Q1 2025 Reduced 29.58%
Vaneck Bitcoin ETF
-
$2.59 Billion 1.31% of portfolio
-
Q1 2025 Added 460.06%
$89.3B
$2.36 Billion 1.19% of portfolio
5,059
Q1 2025 Added 203.66%
$0
$1.96 Billion 0.99% of portfolio
42,424
Q1 2025 New
$1.23B
$1.96 Billion 0.99% of portfolio
313,232
Q1 2025 New
$25B
$1.8 Billion 0.91% of portfolio
17,924
Q1 2025 Added 64.86%
$181B
$1.62 Billion 0.82% of portfolio
10,815
Q1 2025 Added 25.54%
$10.6B
$1.56 Billion 0.79% of portfolio
6,519
Q1 2025 Added 329.73%
Liberty Global LTD
-
$1.55 Billion 0.78% of portfolio
-
Q1 2025 New
$11.6B
$1.53 Billion 0.77% of portfolio
22,350
Q1 2025 New
$11.7B
$1.49 Billion 0.75% of portfolio
17,505
Q1 2025 Added 52.99%
$11.8B
$1.4 Billion 0.71% of portfolio
13,500
Q1 2025 New
$159B
$1.37 Billion 0.69% of portfolio
2,759
Q1 2025 Added 161.76%
$11.7B
$1.23 Billion 0.62% of portfolio
13,259
Q1 2025 New
$97.6B
$1.23 Billion 0.62% of portfolio
7,153
Q1 2025 Added 56.35%
$391B
$1.2 Billion 0.61% of portfolio
7,241
Q1 2025 New
Coinshares Valkyrie Bitcoin
-
$1.19 Billion 0.6% of portfolio
-
Q1 2025 Added 23.47%
$6.07B
$1.17 Billion 0.59% of portfolio
38,456
Q1 2025 New
$199B
$1.17 Billion 0.59% of portfolio
8,807
Q1 2025 New
$55.4B
$1.17 Billion 0.59% of portfolio
2,425
Q1 2025 New
$130B
$1.12 Billion 0.57% of portfolio
4,128
Q1 2025 Added 17.74%
$15.5B
$1.07 Billion 0.54% of portfolio
34,418
Q1 2025 New
$29.7B
$1.08 Billion 0.54% of portfolio
8,951
Q1 2025 New
$63.5B
$1.06 Billion 0.53% of portfolio
4,001
Q1 2025 New
$224B
$1.03 Billion 0.52% of portfolio
3,844
Q1 2025 New
Labcorp Holdings Inc
-
$984 Million 0.5% of portfolio
-
Q1 2025 New
Ishares Ethereum Tr
-
$995 Million 0.5% of portfolio
-
Q1 2025 New
$117B
$967 Million 0.49% of portfolio
4,794
Q1 2025 New
$430B
$950 Million 0.48% of portfolio
6,795
Q1 2025 New
$24B
$926 Million 0.47% of portfolio
5,413
Q1 2025 New
$9.74B
$891 Million 0.45% of portfolio
13,009
Q1 2025 Added 112.81%
$278B
$881 Million 0.44% of portfolio
5,269
Q1 2025 Reduced 56.29%
$149B
$863 Million 0.44% of portfolio
4,077
Q1 2025 Added 50.33%
$356B
$849 Million 0.43% of portfolio
20,343
Q1 2025 New
-
$855 Million 0.43% of portfolio
-
Q1 2025 New
$3.38T
$822 Million 0.41% of portfolio
2,190
Q1 2025 Reduced 44.86%
$262B
$817 Million 0.41% of portfolio
5,144
Q1 2025 Reduced 59.33%
$23.9B
$811 Million 0.41% of portfolio
-
Q1 2025 Added 92.99%
$32.9B
$812 Million 0.41% of portfolio
5,849
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $198 Billion
  • Prior Value $242 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 223 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Farringdon Capital, Ltd. Portfolio

Follow Farringdon Capital, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Farringdon Capital, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Farringdon Capital, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email