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 ETFs Only

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%
$0
$4.31 Billion 2.17% of portfolio
7,707
Q1 2025 New
$0
$1.96 Billion 0.99% of portfolio
42,424
Q1 2025 New
$15.5B
$1.07 Billion 0.54% of portfolio
34,418
Q1 2025 New
$0
$400 Million 0.2% of portfolio
16,934
Q1 2025 Added 4.04%

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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