Farley Capital L.P. Portfolio Holdings

Farley Capital L.P.

  • $107 Million
  • Q1 2025

Farley Capital L.P. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $107 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $36.2M, Alphabet Inc. with a value of $22.4M, Microsoft Corp with a value of $19.3M, Meta Platforms, Inc. with a value of $8.11M, and Alibaba Group Holding LTD with a value of $6.19M.

Examining the 13F form we can see an decrease of $9.47M in the current position value, from $116M to 107M.

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 $107 Million
Financial Services: $38.6 Million
Communication Services: $32.1 Million
Technology: $19.9 Million
Consumer Cyclical: $6.86 Million
Consumer Defensive: $5.78 Million
ETFs: $3.21 Million
Energy: $622,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$272M
$103,000 0.1% of portfolio
11,263
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $107 Million
  • Prior Value $116 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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