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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$5.5 Billion 2.77% of portfolio
421,509
Q1 2025 Added 71.46%
$556B
$4.13 Billion 2.08% of portfolio
7,536
Q1 2025 Added 38.81%
$1.02T
$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%
$89.6B
$2.36 Billion 1.19% of portfolio
5,059
Q1 2025 Added 203.66%
$1.23B
$1.96 Billion 0.99% of portfolio
313,232
Q1 2025 New
$25.3B
$1.8 Billion 0.91% of portfolio
17,924
Q1 2025 Added 64.86%
$404M
$1.62 Billion 0.82% of portfolio
44,235
Q1 2025 New
$182B
$1.62 Billion 0.82% of portfolio
10,815
Q1 2025 Added 25.54%
$10.8B
$1.56 Billion 0.79% of portfolio
6,519
Q1 2025 Added 329.73%
$11.6B
$1.53 Billion 0.77% of portfolio
22,350
Q1 2025 New
$13.4B
$1.49 Billion 0.75% of portfolio
17,505
Q1 2025 Added 52.99%
$11.9B
$1.4 Billion 0.71% of portfolio
13,500
Q1 2025 New
$161B
$1.37 Billion 0.69% of portfolio
2,759
Q1 2025 Added 161.76%
$11.9B
$1.23 Billion 0.62% of portfolio
13,259
Q1 2025 New
$98.4B
$1.23 Billion 0.62% of portfolio
7,153
Q1 2025 Added 56.35%
$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
$55.9B
$1.17 Billion 0.59% of portfolio
2,425
Q1 2025 New
$131B
$1.12 Billion 0.57% of portfolio
4,128
Q1 2025 Added 17.74%
$29.9B
$1.08 Billion 0.54% of portfolio
8,951
Q1 2025 New
$64.1B
$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
$117B
$967 Million 0.49% of portfolio
4,794
Q1 2025 New
$433B
$950 Million 0.48% of portfolio
6,795
Q1 2025 New
$23.3B
$926 Million 0.47% of portfolio
5,413
Q1 2025 New
$9.81B
$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%
$150B
$863 Million 0.44% of portfolio
4,077
Q1 2025 Added 50.33%
$359B
$849 Million 0.43% of portfolio
20,343
Q1 2025 New
-
$855 Million 0.43% of portfolio
-
Q1 2025 New
$3.39T
$822 Million 0.41% of portfolio
2,190
Q1 2025 Reduced 44.86%
$264B
$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%
$33.1B
$812 Million 0.41% of portfolio
5,849
Q1 2025 New
-
$790 Million 0.4% of portfolio
89,294
Q1 2025 New
$77.2B
$801 Million 0.4% of portfolio
3,230
Q1 2025 Added 237.51%
$8.09B
$800 Million 0.4% of portfolio
8,642
Q1 2025 New
$52.2B
$782 Million 0.39% of portfolio
11,917
Q1 2025 New
$6.83B
$781 Million 0.39% of portfolio
6,290
Q1 2025 New
$32.7B
$779 Million 0.39% of portfolio
13,027
Q1 2025 New
$15.9B
$750 Million 0.38% of portfolio
18,703
Q1 2025 New
$25.9B
$751 Million 0.38% of portfolio
5,094
Q1 2025 Reduced 31.93%
$10.3B
$719 Million 0.36% of portfolio
2,527
Q1 2025 New
$26.5B
$708 Million 0.36% of portfolio
4,014
Q1 2025 Reduced 8.27%
$23.7B
$710 Million 0.36% of portfolio
98
Q1 2025 Added 122.73%
$5.62B
$691 Million 0.35% of portfolio
7,836
Q1 2025 New
$74.9B
$696 Million 0.35% of portfolio
1,745
Q1 2025 New
$27.4B
$692 Million 0.35% of portfolio
39,496
Q1 2025 Reduced 39.22%

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
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