Farringdon Capital, Ltd. Top Holdings and 13F Report (2025) About Farringdon Capital, Ltd.Investment ActivityFarringdon Capital, Ltd. has $198.27 million in total holdings as of March 31, 2025.Farringdon Capital, Ltd. owns shares of 327 different stocks, but just 155 companies or ETFs make up 80% of its holdings.Approximately 63.65% of the portfolio was purchased this quarter.About 83.50% of the portfolio was sold this quarter.This quarter, Farringdon Capital, Ltd. has purchased 417 new stocks and bought additional shares in 48 stocks.Farringdon Capital, Ltd. sold shares of 56 stocks and completely divested from 313 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $10,499,554ISHARES BITCOIN TRUST ETF $10,250,688Petroleo Brasileiro S.A.- Petrobras $5,496,477SPDR S&P 500 ETF Trust $4,311,219Mastercard $4,130,632 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $4,311,219 Holding92206C771 - Vanguard Mortgage-Backed Securities ETF $1,964,655 Holding904311107 - Under Armour $1,957,700 Holding153527106 - Central Garden & Pet $1,621,655 HoldingG61188101 - LIBERTY GLOBAL LTD $1,552,607 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 98,673 shares (about $4.62M)SPDR S&P 500 ETF Trust 7,707 shares (about $4.31M)Petroleo Brasileiro S.A.- Petrobras 175,680 shares (about $2.29M)VANECK BITCOIN ETF 91,252 shares (about $2.13M)Vanguard Mortgage-Backed Securities ETF 42,424 shares (about $1.96M) Largest Sales this Quarter Alphabet 16,403 shares (about $2.56M)M&T Bank 6,800 shares (about $1.22M)Philip Morris International 7,505 shares (about $1.19M)SPROTT PHYSICAL GOLD TR 47,766 shares (about $1.15M)UnitedHealth Group 2,182 shares (about $1.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFarringdon Capital, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$10,499,554$34,353 ▼-0.3%95,0535.3%ETFISHARES BITCOIN TRUST ETF$10,250,688$4,618,883 ▲82.0%218,9855.2%SHS BEN INTPBR.APetroleo Brasileiro S.A.- Petrobras$5,496,477$2,290,867 ▲71.5%421,5092.8%EnergySPYSPDR S&P 500 ETF Trust$4,311,219$4,311,219 ▲New Holding7,7072.2%FinanceMAMastercard$4,130,632$1,154,889 ▲38.8%7,5362.1%Business ServicesBITWISE BITCOIN ETF TR$3,586,002$1,737,484 ▲94.0%79,9021.8%SHS BEN INTFIDELITY WISE ORIGIN BITCOIN$3,585,258$1,736,205 ▲93.9%49,8161.8%SHSARK 21SHARES BITCOIN ETF$3,582,934$1,734,502 ▲93.8%43,5881.8%SHS BEN INTINVESCO GALAXY BITCOIN ETF$3,582,490$1,735,746 ▲94.0%43,5721.8%COM SHS BEN INTGOOGAlphabet$3,208,027$2,562,641 ▼-44.4%20,5341.6%Computer and TechnologySPROTT PHYSICAL GOLD TR$2,735,405$1,149,250 ▼-29.6%113,6911.4%UNITVANECK BITCOIN ETF$2,589,438$2,127,084 ▲460.1%111,0871.3%SH BEN INTMCOMoody's$2,355,926$1,580,086 ▲203.7%5,0591.2%FinanceVMBSVanguard Mortgage-Backed Securities ETF$1,964,655$1,964,655 ▲New Holding42,4241.0%ETFUAAUnder Armour$1,957,700$1,957,700 ▲New Holding313,2321.0%Consumer DiscretionaryAEEAmeren$1,799,570$708,021 ▲64.9%17,9240.9%UtilitiesCENTCentral Garden & Pet$1,621,655$1,621,655 ▲New Holding44,2350.8%Consumer DiscretionaryPEPPepsiCo$1,621,601$329,868 ▲25.5%10,8150.8%Consumer StaplesRNRRenaissanceRe$1,564,560$1,200,480 ▲329.7%6,5190.8%FinanceLIBERTY GLOBAL LTD$1,552,607$1,552,607 ▲New Holding134,8920.8%COM CL AZZillow Group$1,532,316$1,532,316 ▲New Holding22,3500.8%Computer and TechnologyLBRDKLiberty Broadband$1,488,800$515,658 ▲53.0%17,5050.8%Consumer DiscretionarySNXTD SYNNEX$1,403,460$1,403,460 ▲New Holding13,5000.7%Computer and TechnologyTMOThermo Fisher Scientific$1,372,878$848,408 ▲161.8%2,7590.7%MedicalICEIntercontinental Exchange$1,233,893$444,705 ▲56.3%7,1530.6%FinanceAREAlexandria Real Estate Equities$1,226,590$1,226,590 ▲New Holding13,2590.6%FinanceJNJJohnson & Johnson$1,200,847$1,200,847 ▲New Holding7,2410.6%MedicalCOINSHARES VALKYRIE BITCOIN$1,194,614$227,082 ▲23.5%51,2710.6%COMAMPAmeriprise Financial$1,173,967$1,173,967 ▲New Holding2,4250.6%FinanceNWSNews$1,167,909$1,167,909 ▲New Holding38,4560.6%Consumer DiscretionaryRTXRTX$1,166,575$1,166,575 ▲New Holding8,8070.6%AerospaceETNEaton$1,122,114$169,078 ▲17.7%4,1280.6%IndustrialsNUENucor$1,077,163$1,077,163 ▲New Holding8,9510.5%Basic MaterialsSLViShares Silver Trust$1,066,614$1,066,614 ▲New Holding34,4180.5%ETFTRVTravelers Companies$1,058,104$1,058,104 ▲New Holding4,0010.5%FinanceAXPAmerican Express$1,034,228$1,034,228 ▲New Holding3,8440.5%FinanceISHARES ETHEREUM TR$995,316$995,316 ▲New Holding72,0200.5%SHSLABCORP HOLDINGS INC$983,792$983,792 ▲New Holding4,2270.5%COM SHSADIAnalog Devices$966,806$966,806 ▲New Holding4,7940.5%Computer and TechnologyORCLOracle$950,009$950,009 ▲New Holding6,7950.5%Computer and TechnologyHSYHershey$925,785$925,785 ▲New Holding5,4130.5%Consumer StaplesHSICHenry Schein$890,986$472,307 ▲112.8%13,0090.4%MedicalCVXChevron$881,451$1,135,230 ▼-56.3%5,2690.4%EnergyHONHoneywell International$863,305$289,039 ▲50.3%4,0770.4%Multi-Sector ConglomeratesHEI.AHeico$854,850$854,850 ▲New Holding4,0520.4%AerospaceBACBank of America$848,913$848,913 ▲New Holding20,3430.4%FinanceMSFTMicrosoft$822,104$668,945 ▼-44.9%2,1900.4%Computer and TechnologyPMPhilip Morris International$816,507$1,191,268 ▼-59.3%5,1440.4%Consumer StaplesRJFRaymond James Financial$812,485$812,485 ▲New Holding5,8490.4%FinanceCRH PLC$810,995$390,763 ▲93.0%9,2190.4%ORDITWIllinois Tool Works$801,072$563,727 ▲237.5%3,2300.4%IndustrialsAGCOAGCO$799,990$799,990 ▲New Holding8,6420.4%IndustrialsLGF.ALIONS GATE ENTERTAINMENT CORP /CN/$790,252$790,252 ▲New Holding89,2940.4%ServicesNGGNational Grid Transco$781,874$781,874 ▲New Holding11,9170.4%UtilitiesJAZZJazz Pharmaceuticals$780,904$780,904 ▲New Holding6,2900.4%MedicalGISGeneral Mills$778,884$778,884 ▲New Holding13,0270.4%Consumer StaplesAWKAmerican Water Works$751,467$352,425 ▼-31.9%5,0940.4%UtilitiesNINiSource$749,803$749,803 ▲New Holding18,7030.4%UtilitiesPRIPrimerica$719,007$719,007 ▲New Holding2,5270.4%FinanceNVRNVR$709,950$391,197 ▲122.7%980.4%ConstructionIQVIQVIA$707,668$63,821 ▼-8.3%4,0140.4%MedicalAONAON$696,412$696,412 ▲New Holding1,7450.4%FinanceCUKCarnival$692,365$446,700 ▼-39.2%39,4960.3%Consumer DiscretionarySOSouthern$692,292$692,292 ▲New Holding7,5290.3%UtilitiesLEALear$691,292$691,292 ▲New Holding7,8360.3%Auto/Tires/TrucksWTWWillis Towers Watson Public$679,955$679,955 ▲New Holding2,0120.3%FinanceUNHUnitedHealth Group$677,209$1,142,823 ▼-62.8%1,2930.3%MedicalGPCGenuine Parts$672,307$672,307 ▲New Holding5,6430.3%Retail/WholesaleSNPSSynopsys$665,146$178,830 ▲36.8%1,5510.3%Computer and TechnologyCCICrown Castle$664,883$664,883 ▲New Holding6,3790.3%FinancePPLPPL$652,688$652,688 ▲New Holding18,0750.3%UtilitiesVRTXVertex Pharmaceuticals$650,144$650,144 ▲New Holding1,3410.3%MedicalLHXL3Harris Technologies$644,884$644,884 ▲New Holding3,0810.3%AerospaceNOCNorthrop Grumman$644,621$212,484 ▲49.2%1,2590.3%AerospaceVRSKVerisk Analytics$622,919$622,919 ▲New Holding2,0930.3%Business ServicesXOMExxon Mobil$612,252$612,252 ▲New Holding5,1480.3%EnergyTFCTruist Financial$605,193$605,193 ▲New Holding14,7070.3%FinanceTTWOTake-Two Interactive Software$592,113$592,113 ▲New Holding2,8570.3%Consumer DiscretionaryWELLWelltower$590,165$590,165 ▲New Holding3,8520.3%FinanceCLXClorox$586,644$586,644 ▲New Holding3,9840.3%Consumer StaplesAMZNAmazon.com$573,824$573,824 ▲New Holding3,0160.3%Retail/WholesaleLIILennox International$566,438$219,845 ▼-28.0%1,0100.3%ConstructionVMIValmont Industries$563,035$563,035 ▲New Holding1,9730.3%IndustrialsLVSLas Vegas Sands$553,761$553,761 ▲New Holding14,3350.3%Consumer DiscretionaryCDWCDW$538,794$538,794 ▲New Holding3,3620.3%Computer and TechnologyRFRegions Financial$537,709$12,212 ▼-2.2%24,7450.3%FinanceITGartner$533,909$533,909 ▲New Holding1,2720.3%Business ServicesWSMWilliams-Sonoma$532,165$532,165 ▲New Holding3,3660.3%Retail/WholesaleUMBFUMB Financial$529,764$529,764 ▲New Holding5,2400.3%FinanceELSEquity Lifestyle Properties$521,461$521,461 ▲New Holding7,8180.3%FinanceTXTTextron$519,983$519,983 ▲New Holding7,1970.3%AerospaceADPAutomatic Data Processing$516,040$106,935 ▲26.1%1,6890.3%Computer and TechnologyPDCOPatterson Companies$515,054$515,054 ▲New Holding16,4870.3%MedicalKBHKB Home$510,817$4,591 ▲0.9%8,7890.3%ConstructionTXRHTexas Roadhouse$510,388$302,434 ▲145.4%3,0630.3%Retail/WholesaleWMWaste Management$508,859$793,153 ▼-60.9%2,1980.3%Business ServicesMGMMGM Resorts International$507,763$83,703 ▼-14.2%17,1310.3%Consumer DiscretionaryCTRACoterra Energy$506,010$506,010 ▲New Holding17,5090.3%EnergyEGEverest Group$505,029$505,029 ▲New Holding1,3900.3%FinanceBTGB2Gold$503,401$503,401 ▲New Holding176,6320.3%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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