Farley Capital L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Farley Capital L.P. reported 16 stock positions worth $108.0 million. Its top holding was Mastercard Class A (MA) at 33.5% of the portfolio, followed by Alphabet Class C (GOOG, 20.7%) and Microsoft (MSFT, 17.8%). Compared with Q4 2024, it opened 1 new position, added to 2 and reduced 4. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Alphabet Class C (GOOG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001479465
- Portfolio Value
- $108.0M (Q1 2025)
- SEC Filing
- 0001104659-25-048179 ↗ filed May 14, 2025
Holdings Value
Holdings 16 stocks · $108.0M
| MA Mastercard Inc. Class A | 33.48% | 65,958 | $36.2M | No change |
| GOOG Alphabet Inc. Class C | 20.75% | 143,411 | $22.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 17.84% | 51,312 | $19.3M | No change |
| META Meta Platforms Inc. Class A | 7.51% | 14,073 | $8.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 5.73% | 46,776 | $6.2M | Reduce -33.0% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 5.35% | 57,404 | $5.8M | Reduce -32.0% |
| MCHI iShares MSCI China ETF | 2.97% | 58,975 | $3.2M | Reduce -44.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 2,949 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 1.44% | 10,039 | $1.6M | Add +1.2% |
| NBBK NB Bancorp Inc. | 0.91% | 54,586 | $986K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.74% | 1 | $798K | No change |
| OXY Occidental Petroleum Corp. | 0.58% | 12,616 | $623K | Add +3.8% |
| SONY Sony Group Corp. - SP ADR | 0.55% | 23,250 | $590K | No change |
| EXPE Expedia Group Inc. | 0.51% | 3,250 | $546K | No change |
| AMZN Amazon.com Inc. | 0.12% | 660 | $126K | New |
| BLFY Blue Foundry Bancorp | 0.10% | 11,263 | $104K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |