Farley Capital L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Farley Capital L.P. reported 15 stock positions worth $113.5 million. Its top holding was Mastercard Class A (MA) at 28.9% of the portfolio, followed by Alphabet Class C (GOOG, 21.3%) and Microsoft (MSFT, 19.5%). Compared with Q2 2024, it opened 2 new positions, sold out of 1 and reduced 3. The biggest buy was a new position in Expedia (EXPE) and the biggest sale an exit from Match (MTCH).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001479465
Portfolio Value
$113.5M (Q3 2024)
SEC Filing
0001104659-24-117328 ↗ filed Nov 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $106.3M Q1 2024 Q2 2024: $112.1M Q2 2024 Q3 2024: $113.5M $113.5M Q3 2024 Q4 2024: $117.4M Q4 2024 Q1 2025: $108.0M Q1 2025 Q2 2025: $127.5M Q2 2025 Q3 2025: $138.4M Q3 2025 Q4 2025: $134.3M Q4 2025 Q1 2026: $123.3M Q1 2026 Q2 2026: $127.4M Q2 2026

Holdings 15 stocks · $113.5M
MA Mastercard Inc. Class A 28.88% 66,358 $32.8M No change
GOOG Alphabet Inc. Class C 21.30% 144,527 $24.2M No change
MSFT Microsoft Corp. 19.46% 51,312 $22.1M Reduce -0.1%
META Meta Platforms Inc. Class A 7.10% 14,073 $8.1M No change
BABA Alibaba Group Holding-SP ADR 6.53% 69,776 $7.4M No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 6.50% 97,724 $7.4M Reduce -6.9%
MCHI iShares MSCI China ETF 4.80% 106,975 $5.4M No change
GOOGL Alphabet Inc. Class A 1.45% 9,920 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 1.20% 2,949 $1.4M No change
NBBK NB Bancorp Inc. 0.89% 54,586 $1.0M Reduce -31.8%
BRK.A Berkshire Hathaway Inc. Class A 0.61% 1 $691K No change
EXPE Expedia Group Inc. 0.42% 3,250 $481K New
SONY Sony Group Corp. - SP ADR 0.40% 4,650 $449K No change
OXY Occidental Petroleum Corp. 0.37% 8,170 $421K New
BLFY Blue Foundry Bancorp 0.10% 11,263 $115K No change

Portfolio Sells Q2 2024 → Q3 2024
MTCH Match Group Inc. Sold out 0.00% −3.79
MSFT Microsoft Corp. Reduce -0.1% 19.46% −1.01
NBBK NB Bancorp Inc. Reduce -31.8% 0.89% −0.18
CVSA Covista Inc. Reduce -6.9% 6.50% +0.12

Portfolio Buys Q2 2024 → Q3 2024
EXPE Expedia Group Inc. New 0.42% +0.42
OXY Occidental Petroleum Corp. New 0.37% +0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 15$127.4MGOOG, MA, MSFT, FSLR, META
Q1 2026 18$123.3MGOOG, MA, MSFT, FSLR, META
Q4 2025 17$134.3MGOOG, MA, MSFT, FSLR, META
Q3 2025 17$138.4MMA, GOOG, MSFT, FSLR, META
Q2 2025 17$127.5MMA, GOOG, MSFT, META, ISHARES TR
Q1 2025 16$108.0MMA, GOOG, MSFT, META, BABA
Q4 2024 15$117.4MMA, GOOG, MSFT, META, CVSA
Q3 2024 15$113.5MMA, GOOG, MSFT, META, BABA
Q2 2024 14$112.1MMA, GOOG, MSFT, CVSA, META
Q1 2024 15$106.3MMA, GOOG, MSFT, META, MTCH