Farley Capital L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Farley Capital L.P. reported 14 stock positions worth $112.1 million. Its top holding was Mastercard Class A (MA) at 26.1% of the portfolio, followed by Alphabet Class C (GOOG, 23.7%) and Microsoft (MSFT, 20.5%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 3 and reduced 5. The biggest buy was Covista (CVSA, shares +27%) and the biggest sale an exit from iShares TR.
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001479465
- Portfolio Value
- $112.1M (Q2 2024)
- SEC Filing
- 0001104659-24-086147 ↗ filed Aug 6, 2024
Holdings Value
Holdings 14 stocks · $112.1M
| MA Mastercard Inc. Class A | 26.12% | 66,358 | $29.3M | No change |
| GOOG Alphabet Inc. Class C | 23.65% | 144,527 | $26.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 20.47% | 51,342 | $22.9M | Reduce -0.3% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 6.39% | 104,924 | $7.2M | Add +27.3% |
| META Meta Platforms Inc. Class A | 6.33% | 14,073 | $7.1M | Reduce -5.4% |
| BABA Alibaba Group Holding-SP ADR | 4.48% | 69,776 | $5.0M | Add +48.7% |
| MCHI iShares MSCI China ETF | 4.02% | 106,975 | $4.5M | Add +81.4% |
| MTCH Match Group Inc. | 3.79% | 139,670 | $4.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.61% | 9,920 | $1.8M | Reduce -0.2% |
| NBBK NB Bancorp Inc. | 1.08% | 80,000 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 2,949 | $1.2M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 1 | $612K | No change |
| SONY Sony Group Corp. - SP ADR | 0.35% | 4,650 | $395K | New |
| BLFY Blue Foundry Bancorp | 0.09% | 11,263 | $102K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ISHARES TR | Sold out | 0.00% | −1.79 |
| ALIBABA GROUP HLDG LTD | Sold out | 0.00% | −1.57 |
| META Meta Platforms Inc. Class A | Reduce -5.4% | 6.33% | −0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.07% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.3% | 20.47% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.61% | +0.20 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 23.65% | +2.70 |
Portfolio Buys Q1 2024 → Q2 2024
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 |