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Farley Capital L.P. Top Holdings and 13F Report (2025)

About Farley Capital L.P.

Investment Activity

  • Farley Capital L.P. has $127.46 million in total holdings as of June 30, 2025.
  • Farley Capital L.P. owns shares of 17 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 6.81% of the portfolio was purchased this quarter.
  • About 1.85% of the portfolio was sold this quarter.
  • This quarter, Farley Capital L.P. has purchased 16 new stocks and bought additional shares in 10 stocks.
  • Farley Capital L.P. sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Mastercard
$37,120,633
Alphabet
$25,563,850
Microsoft
$25,557,921
Meta Platforms
$10,416,664
ISHARES TR
$5,440,480

Largest New Holdings this Quarter

464287904 - ISHARES TR
$5,440,480 Holding
143130102 - CarMax
$1,361,473 Holding

Largest Purchases this Quarter

ISHARES TR
148,000 shares (about $5.44M)
CarMax
20,257 shares (about $1.36M)
Expedia Group
3,800 shares (about $640.98K)
Alphabet
3,173 shares (about $559.18K)
Sony
9,100 shares (about $236.87K)

Largest Sales this Quarter

Adtalem Global Education
17,398 shares (about $2.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFarley Capital L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mastercard Incorporated stock logo
MA
Mastercard
$37,120,633$56,194 0.2%66,05829.1%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$25,563,850$124,173 0.5%144,11120.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$25,557,921$34,819 0.1%51,38220.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,416,664$29,524 0.3%14,1138.2%Computer and Technology
ISHARES TR
$5,440,480$5,440,480 New Holding148,0004.3%CALL
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,354,767$49,900 0.9%47,2164.2%Retail/Wholesale
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$5,121,968$2,227,466 -30.3%40,0064.0%Consumer Discretionary
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$3,249,5230.0%58,9752.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,328,351$559,178 31.6%13,2121.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,481,113$48,577 3.4%3,0491.2%Finance
CarMax, Inc. stock logo
KMX
CarMax
$1,361,473$1,361,473 New Holding20,2571.1%Retail/Wholesale
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,189,194$640,984 116.9%7,0500.9%Retail/Wholesale
NB BANCORP INC
$974,9060.0%54,5860.8%COM
Sony Corporation stock logo
SONY
Sony
$842,071$236,873 39.1%32,3500.7%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.6%Finance
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$621,916$91,918 17.3%14,8040.5%Energy
Blue Foundry Bancorp stock logo
BLFY
Blue Foundry Bancorp
$107,7870.0%11,2630.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$125,572 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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