Farringdon Capital, Ltd. Portfolio Holdings

Farringdon Capital, Ltd.

  • $298 Billion
  • Q2 2025

Farringdon Capital, Ltd. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $298 Billion distributed in 421 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, Rentokil Initial PLC with a value of $4.72B, Ark 21 Shares Bitcoin ETF with a value of $4.61B, and Invesco Galaxy Bitcoin ETF with a value of $4.61B.

Examining the 13F form we can see an increase of $99.2B in the current position value, from $198B to 298B.

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 $298 Billion
Industrials: $47.1 Billion
Financial Services: $44.1 Billion
Consumer Cyclical: $26.5 Billion
Technology: $22.1 Billion
Healthcare: $18.6 Billion
Consumer Defensive: $16.7 Billion
Real Estate: $15 Billion
Utilities: $13.8 Billion
Other: $45.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Billion 3.53% of portfolio
95,088
Q2 2025 Added 0.04%
Ishares Bitcoin Trust ETF
-
$10.3 Billion 3.47% of portfolio
-
Q2 2025 Reduced 22.92%
$12.7B
$4.72 Billion 1.59% of portfolio
196,728
Q2 2025 New
Ark 21 Shares Bitcoin ETF
-
$4.61 Billion 1.55% of portfolio
-
Q2 2025 Added 195.65%
Invesco Galaxy Bitcoin ETF
-
$4.61 Billion 1.55% of portfolio
-
Q2 2025 Reduced 1.56%
Vaneck Bitcoin ETF
-
$4.61 Billion 1.55% of portfolio
-
Q2 2025 Added 36.33%
Bitwise Bitcoin ETF Tr
-
$4.61 Billion 1.55% of portfolio
-
Q2 2025 Reduced 1.48%
$182B
$2.81 Billion 0.94% of portfolio
5,328
Q2 2025 New
Fidelity Wise Origin Bitcoin
-
$2.61 Billion 0.88% of portfolio
-
Q2 2025 Reduced 44.31%
$4.54B
$2.52 Billion 0.85% of portfolio
36,744
Q2 2025 New
$621B
$2.47 Billion 0.83% of portfolio
5,094
Q2 2025 New
$7.61B
$2.39 Billion 0.8% of portfolio
31,956
Q2 2025 New
$95.6B
$2.31 Billion 0.77% of portfolio
10,075
Q2 2025 Added 358.37%
$44.5B
$2.05 Billion 0.69% of portfolio
197,319
Q2 2025 New
$258B
$2.01 Billion 0.68% of portfolio
28,599
Q2 2025 New
$51.4B
$2.01 Billion 0.68% of portfolio
27,077
Q2 2025 Added 127.21%
-
$1.95 Billion 0.65% of portfolio
168,626
Q2 2025 Reduced 59.99%
$113B
$1.75 Billion 0.59% of portfolio
3,769
Q2 2025 Added 513.84%
$34.5B
$1.72 Billion 0.58% of portfolio
16,466
Q2 2025 New
$12.3B
$1.72 Billion 0.58% of portfolio
9,793
Q2 2025 Added 727.81%
$70.1B
$1.66 Billion 0.56% of portfolio
10,627
Q2 2025 New
$130B
$1.66 Billion 0.56% of portfolio
35,073
Q2 2025 New
$36.4B
$1.67 Billion 0.56% of portfolio
66,812
Q2 2025 Added 556.56%
$83.7B
$1.65 Billion 0.55% of portfolio
18,071
Q2 2025 New
$15.8B
$1.62 Billion 0.54% of portfolio
52,828
Q2 2025 New
$187B
$1.6 Billion 0.54% of portfolio
3,949
Q2 2025 Added 43.13%
$11.2B
$1.57 Billion 0.53% of portfolio
13,960
Q2 2025 Added 406.35%
$442B
$1.58 Billion 0.53% of portfolio
14,670
Q2 2025 Added 184.97%
$14B
$1.56 Billion 0.52% of portfolio
28,439
Q2 2025 Added 308.02%
$12.4B
$1.47 Billion 0.49% of portfolio
5,043
Q2 2025 Added 402.79%
$6.4B
$1.44 Billion 0.49% of portfolio
16,011
Q2 2025 New
$8.31B
$1.46 Billion 0.49% of portfolio
28,312
Q2 2025 New
$118B
$1.45 Billion 0.49% of portfolio
24,703
Q2 2025 New
$0
$1.44 Billion 0.48% of portfolio
56,889
Q2 2025 Reduced 49.96%
$141B
$1.42 Billion 0.48% of portfolio
20,398
Q2 2025 Added 234.5%
$61.1B
$1.42 Billion 0.48% of portfolio
17,624
Q2 2025 Added 194.17%
Natwest Group PLC
-
$1.39 Billion 0.47% of portfolio
-
Q2 2025 Added 360.4%
$368B
$1.36 Billion 0.46% of portfolio
8,540
Q2 2025 New
$97B
$1.35 Billion 0.46% of portfolio
4,394
Q2 2025 New
$329M
$1.36 Billion 0.46% of portfolio
222,390
Q2 2025 Added 214.47%
$16.3B
$1.32 Billion 0.45% of portfolio
21,900
Q2 2025 Added 331.95%
$45.1B
$1.34 Billion 0.45% of portfolio
10,357
Q2 2025 Added 438.59%
Diversified Energy Company P
-
$1.32 Billion 0.44% of portfolio
-
Q2 2025 Added 610.46%
$9.01B
$1.27 Billion 0.43% of portfolio
18,361
Q2 2025 New
$55.1B
$1.28 Billion 0.43% of portfolio
2,252
Q2 2025 New
$9.98B
$1.28 Billion 0.43% of portfolio
19,025
Q2 2025 New
$1.24T
$1.25 Billion 0.42% of portfolio
7,054
Q2 2025 Reduced 65.65%
$17.5B
$1.26 Billion 0.42% of portfolio
5,337
Q2 2025 New
$31.8B
$1.24 Billion 0.42% of portfolio
116,524
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 421
  • Current Value $298 Billion
  • Prior Value $198 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 294 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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