Farringdon Capital, Ltd. Reduced Holdings in Q2 2025

Farringdon Capital, Ltd.

  • $298 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PBRA
Petroleo Bras Ads (Ea Reptg 2
-253K
- 59.99%
N/A
169K $1.95B
GOOG
Alphabet Inc.

Communication Services
-13.5K
- 65.65%
$146.58 - $180.01 $1.98M - $2.43M
7.05K $1.25B
UAA
Under Armour, Inc.

Consumer Cyclical
-252K
- 80.44%
$4.94 - $7.03 $1.24M - $1.77M
61.3K $418M
PHYS
Sprott Physical Gold Trust

Financial Services
-56.8K
- 49.96%
$22.82 - $26.29 $1.3M - $1.49M
56.9K $1.44B
RNR
Renaissancere Holdings LTD

Financial Services
-5.02K
- 77.07%
$220.37 - $253.95 $1.11M - $1.28M
1.5K $363M
CENT
Central Garden & Pet CO

Consumer Defensive
-28.8K
- 65.05%
$33.56 - $36.96 $966K - $1.06M
15.5K $544M
Fidelity Wise Origin Bitcoin
-22.1K
- 44.31%
N/A
27.7K $2.61B
TRV
Travelers Companies, Inc.

Financial Services
-2.99K
- 74.78%
$233.83 - $276.34 $700K - $827K
1.01K $270M
ADI
Analog Devices Inc

Technology
-3.85K
- 80.37%
$164.6 - $238.02 $634K - $917K
941 $224M
JNJ
Johnson & Johnson

Healthcare
-3.5K
- 48.38%
$146.36 - $159.82 $513K - $560K
3.74K $571M
IQV
Iqvia Holdings Inc.

Healthcare
-2.2K
- 54.73%
$137.0 - $174.37 $301K - $383K
1.82K $286M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-2.79K
- 44.32%
$97.78 - $126.44 $273K - $353K
3.5K $372M
AWK
American Water Works Company, Inc.

Utilities
-2.58K
- 50.67%
$133.82 - $151.96 $345K - $392K
2.51K $350M
RTX
Raytheon Technologies Corp

Industrials
-3.36K
- 38.19%
$113.75 - $148.48 $383K - $499K
5.44K $795M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.56K
- 51.72%
$167.32 - $223.3 $261K - $348K
1.46K $319M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-684
- 38.78%
$225.56 - $335.19 $154K - $229K
1.08K $257M
CDW
Cdw Corp

Technology
-1.65K
- 49.05%
$144.49 - $190.68 $238K - $314K
1.71K $306M
HXL
Hexcel Corp

Industrials
-3.41K
- 43.67%
$47.49 - $57.32 $162K - $195K
4.4K $249M
MSFT
Microsoft Corp

Technology
-887
- 40.5%
$354.56 - $497.45 $314K - $441K
1.3K $648M
AMP
Ameriprise Financial Inc

Financial Services
-546
- 22.52%
$422.19 - $533.73 $231K - $291K
1.88K $1B
WELL
Welltower Inc.

Real Estate
-1.04K
- 26.97%
$136.49 - $155.22 $142K - $161K
2.81K $432M
RE
Everest Re Group LTD

Financial Services
-330
- 23.74%
N/A
1.06K $360M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-4.8K
- 33.47%
$30.7 - $44.12 $147K - $212K
9.54K $415M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-927
- 30.26%
$153.22 - $199.8 $142K - $185K
2.14K $400M
Liberty Media Corp Del
-1.91K
- 33.67%
N/A
3.75K $356M
PHM
Pultegroup Inc

Consumer Cyclical
-979
- 20.07%
$92.02 - $106.54 $90.1K - $104K
3.9K $411M
CTRA
Coterra Energy Inc.

Energy
-815
- 4.65%
$22.6 - $29.07 $18.4K - $23.7K
16.7K $424M
LFUS
Littelfuse Inc

Technology
-671
- 28.58%
$149.72 - $227.31 $100K - $153K
1.68K $380M
ALLY
Ally Financial Inc.

Financial Services
-2.58K
- 25.84%
$30.09 - $38.95 $77.8K - $101K
7.42K $289M
FR
First Industrial Realty Trust Inc

Real Estate
-502
- 6.24%
$43.07 - $54.05 $21.6K - $27.1K
7.55K $363M
WDAY
Workday, Inc.

Technology
-242
- 17.56%
$210.47 - $274.71 $50.9K - $66.5K
1.14K $273M
GATX
Gatx Corp

Industrials
-274
- 16.08%
$141.27 - $159.24 $38.7K - $43.6K
1.43K $220M
ON
On Semiconductor Corp

Technology
-2.13K
- 32.2%
$31.95 - $54.21 $68.1K - $116K
4.49K $235M
GERN
Geron Corp

Healthcare
-16.7K
- 52.92%
$1.18 - $1.62 $19.8K - $27.1K
14.9K $21M
TXT
Textron Inc

Industrials
-903
- 12.55%
$60.72 - $80.34 $54.8K - $72.5K
6.29K $505M
ZWS
Zurn Water Solutions Corp

Industrials
-1.17K
- 14.26%
$28.5 - $37.54 $33.3K - $43.8K
7.02K $257M
ITT
Itt Inc.

Industrials
-709
- 18.45%
$112.67 - $157.95 $79.9K - $112K
3.13K $492M
TBF
Proshares Trust Short 20+ Trea

ETFs
-364
- 2.15%
$23.03 - $25.48 $8.38K - $9.27K
16.6K $400M
Coinshares Valkyrie Bitcoin
-11.8K
- 22.93%
N/A
39.5K $1.2B
OMF
One Main Holdings, Inc.

Financial Services
-295
- 5.92%
$40.42 - $57.0 $11.9K - $16.8K
4.69K $267M
CSX
Csx Corp

Industrials
-17
- 0.16%
$26.69 - $32.91 $454 - $559
10.9K $355M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-1.57K
- 10.49%
$19.5 - $30.4 $30.6K - $47.7K
13.4K $392M
BA
Boeing CO

Industrials
-155
- 7.46%
$136.59 - $217.51 $21.2K - $33.7K
1.92K $403M
Ishares Bitcoin Trust ETF
-50.2K
- 22.92%
N/A
169K $10.3B
NRG
Nrg Energy, Inc.

Utilities
-156
- 5.88%
$83.61 - $162.67 $13K - $25.4K
2.5K $401M
Bitwise Bitcoin ETF Tr
-1.18K
- 1.48%
N/A
78.7K $4.61B
Invesco Galaxy Bitcoin ETF
-681
- 1.56%
N/A
42.9K $4.61B
Activity Summary
Buys All Purchases 373 New Holdings 294 Increased Positions 79 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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