Farley Capital L.P. Portfolio Holdings

Farley Capital L.P.

  • $121 Million
  • Q2 2025

Farley Capital L.P. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $121 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $37.1M, Alphabet Inc. with a value of $25.6M, Microsoft Corp with a value of $25.6M, Meta Platforms, Inc. with a value of $10.4M, and Alibaba Group Holding LTD with a value of $5.35M.

Examining the 13F form we can see an increase of $14M in the current position value, from $107M to 121M.

Farley Capital L.P. is based out at New York, NY

Below you can find more details about Farley Capital L.P. portfolio as well as his latest detailed transactions.

Portfolio value $121 Million
Financial Services: $39.4 Million
Communication Services: $38.3 Million
Technology: $26.4 Million
Consumer Cyclical: $7.9 Million
Consumer Defensive: $5.09 Million
ETFs: $3.25 Million
Energy: $621,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$548B
$37.1 Million 30.68% of portfolio
66,058
Q2 2025 Added 0.15%
$1.24T
$25.6 Million 21.13% of portfolio
144,111
Q2 2025 Added 0.49%
$3.95T
$25.6 Million 21.12% of portfolio
51,382
Q2 2025 Added 0.14%
$1.78T
$10.4 Million 8.61% of portfolio
14,113
Q2 2025 Added 0.28%
$324B
$5.35 Million 4.42% of portfolio
47,216
Q2 2025 Added 0.94%
$5.76B
$5.09 Million 4.21% of portfolio
40,006
Q2 2025 Reduced 30.31%
$0
$3.25 Million 2.69% of portfolio
58,975
Q1 2025 Reduced 44.87%
$1.21T
$2.33 Million 1.92% of portfolio
13,212
Q2 2025 Added 31.61%
$621B
$1.48 Million 1.22% of portfolio
3,049
Q2 2025 Added 3.39%
$8.95B
$1.36 Million 1.12% of portfolio
20,257
Q2 2025 New
$30.9B
$1.19 Million 0.98% of portfolio
7,050
Q2 2025 Added 116.92%
$33.7B
$842,000 0.7% of portfolio
32,350
Q2 2025 Added 39.14%
$423B
$728,000 0.6% of portfolio
1
Q2 2017 New
$41.1B
$621,000 0.51% of portfolio
14,804
Q2 2025 Added 17.34%
$255M
$107,000 0.09% of portfolio
11,263
Q4 2021 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $121 Million
  • Prior Value $107 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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