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
$28.7B
$386 Million 0.19% of portfolio
1,800
Q1 2025 Reduced 53.63%
$29.7B
$375 Million 0.19% of portfolio
2,081
Q1 2025 New
$10.9B
$371 Million 0.19% of portfolio
280
Q1 2025 Reduced 27.27%
$3.36B
$373 Million 0.19% of portfolio
2,685
Q1 2025 New
$17.4B
$359 Million 0.18% of portfolio
1,506
Q1 2025 New
$33.6B
$349 Million 0.18% of portfolio
7,214
Q1 2025 New
$16.4B
$360 Million 0.18% of portfolio
4,891
Q1 2025 New
$10.7B
$365 Million 0.18% of portfolio
10,000
Q1 2025 New
$123B
$355 Million 0.18% of portfolio
2,079
Q1 2025 New
$1.55B
$354 Million 0.18% of portfolio
9,425
Q1 2025 Added 117.07%
$251B
$350 Million 0.18% of portfolio
1,981
Q1 2025 New
$57.5B
$357 Million 0.18% of portfolio
14,969
Q1 2025 New
$1.27B
$352 Million 0.18% of portfolio
9,071
Q1 2025 Added 61.69%
$32.2B
$363 Million 0.18% of portfolio
8,320
Q1 2025 New
$7.82B
$358 Million 0.18% of portfolio
3,658
Q1 2025 New
$5.55B
$350 Million 0.18% of portfolio
2,971
Q1 2025 New
$4.43B
$327 Million 0.17% of portfolio
2,908
Q1 2025 New
$13B
$327 Million 0.17% of portfolio
3,961
Q1 2025 New
$7.32B
$332 Million 0.17% of portfolio
7,639
Q1 2025 New
$17.7B
$339 Million 0.17% of portfolio
4,086
Q1 2025 Added 42.12%
$2.74B
$329 Million 0.17% of portfolio
17,219
Q1 2025 New
$57.7B
$343 Million 0.17% of portfolio
2,013
Q1 2025 Reduced 17.26%
$3.8B
$330 Million 0.17% of portfolio
10,073
Q1 2025 Added 5.04%
$12.6B
$337 Million 0.17% of portfolio
2,757
Q1 2025 New
$12.1B
$316 Million 0.16% of portfolio
2,989
Q1 2025 Reduced 19.67%
$65.8B
$321 Million 0.16% of portfolio
10,902
Q1 2025 New
$5.93B
$318 Million 0.16% of portfolio
2,299
Q1 2025 New
$55.2B
$322 Million 0.16% of portfolio
1,378
Q1 2025 Reduced 42.05%
$23B
$315 Million 0.16% of portfolio
3,214
Q1 2025 New
$6.22B
$308 Million 0.16% of portfolio
2,103
Q1 2025 New
$12.4B
$319 Million 0.16% of portfolio
1,003
Q1 2025 New
$7.07B
$324 Million 0.16% of portfolio
4,493
Q1 2025 Added 2.35%
$15.5B
$326 Million 0.16% of portfolio
5,070
Q1 2025 Reduced 39.3%
$9.93B
$311 Million 0.16% of portfolio
3,152
Q1 2025 New
$88.5B
$314 Million 0.16% of portfolio
13,843
Q1 2025 New
$4.28B
$318 Million 0.16% of portfolio
3,500
Q1 2025 New
$19.2B
$326 Million 0.16% of portfolio
14,332
Q1 2025 New
$6.84B
$319 Million 0.16% of portfolio
2,506
Q1 2025 Added 60.85%
$37.1B
$325 Million 0.16% of portfolio
1,792
Q1 2025 Added 23.84%
$23B
$317 Million 0.16% of portfolio
2,875
Q1 2025 Reduced 66.88%
$40.4B
$317 Million 0.16% of portfolio
6,418
Q1 2025 Reduced 72.84%
$55.3B
$296 Million 0.15% of portfolio
1,560
Q1 2025 New
$9.29B
$291 Million 0.15% of portfolio
1,456
Q1 2025 Added 82.23%
$6.23B
$297 Million 0.15% of portfolio
4,528
Q1 2025 New
$8.25B
$289 Million 0.15% of portfolio
2,988
Q1 2025 New
$8.15B
$289 Million 0.15% of portfolio
1,465
Q1 2025 New
$3.48B
$303 Million 0.15% of portfolio
3,986
Q1 2025 New
$205B
$307 Million 0.15% of portfolio
3,113
Q1 2025 New
$2.42B
$299 Million 0.15% of portfolio
4,876
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
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