Farley Capital L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Farley Capital L.P. reported 15 stock positions worth $106.3 million. Its top holding was Mastercard Class A (MA) at 30.1% of the portfolio, followed by Alphabet Class C (GOOG, 21.0%) and Microsoft (MSFT, 20.4%). Compared with Q4 2023, it opened 2 new positions, added to 1 and reduced 3. The biggest buy was a new position in iShares TR and the biggest sale Meta Platforms Class A (META, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001479465
- Portfolio Value
- $106.3M (Q1 2024)
- SEC Filing
- 0001104659-24-060458 ↗ filed May 13, 2024
Holdings Value
Holdings 15 stocks · $106.3M
| MA Mastercard Inc. Class A | 30.06% | 66,358 | $32.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 20.95% | 146,307 | $22.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 20.38% | 51,492 | $21.7M | No change |
| META Meta Platforms Inc. Class A | 6.79% | 14,873 | $7.2M | Reduce -39.3% |
| MTCH Match Group Inc. | 4.77% | 139,670 | $5.1M | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 3.98% | 82,407 | $4.2M | Add +53.4% |
| BABA Alibaba Group Holding-SP ADR | 3.19% | 46,916 | $3.4M | No change |
| MCHI iShares MSCI China ETF | 2.20% | 58,975 | $2.3M | No change |
| ISHARES TR | 1.79% | 48,000 | $1.9M | New |
| ALIBABA GROUP HLDG LTD | 1.57% | 23,000 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 1.41% | 9,940 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 2,966 | $1.2M | No change |
| NBBK NB Bancorp Inc. | 1.03% | 80,000 | $1.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 1 | $634K | No change |
| BLFY Blue Foundry Bancorp | 0.10% | 11,263 | $105K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| ISHARES TR | New | 1.79% | +1.79 |
| ALIBABA GROUP HLDG LTD | New | 1.57% | +1.57 |
| CVSA Covista Inc. | Add +53.4% | 3.98% | +0.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $127.4M | GOOG, MA, MSFT, FSLR, META |
| Q1 2026 | 18 | $123.3M | GOOG, MA, MSFT, FSLR, META |
| Q4 2025 | 17 | $134.3M | GOOG, MA, MSFT, FSLR, META |
| Q3 2025 | 17 | $138.4M | MA, GOOG, MSFT, FSLR, META |
| Q2 2025 | 17 | $127.5M | MA, GOOG, MSFT, META, ISHARES TR |
| Q1 2025 | 16 | $108.0M | MA, GOOG, MSFT, META, BABA |
| Q4 2024 | 15 | $117.4M | MA, GOOG, MSFT, META, CVSA |
| Q3 2024 | 15 | $113.5M | MA, GOOG, MSFT, META, BABA |
| Q2 2024 | 14 | $112.1M | MA, GOOG, MSFT, CVSA, META |
| Q1 2024 | 15 | $106.3M | MA, GOOG, MSFT, META, MTCH |