Farley Capital L.P.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Farley Capital L.P. reported 17 stock positions worth $127.5 million. Its top holding was Mastercard Class A (MA) at 29.1% of the portfolio, followed by Alphabet Class C (GOOG, 20.1%) and Microsoft (MSFT, 20.1%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 10 and reduced 1. The biggest buy was a new position in iShares TR and the biggest sale Covista (CVSA, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001479465
- Portfolio Value
- $127.5M (Q2 2025)
- SEC Filing
- 0001104659-25-072247 ↗ filed Jul 30, 2025
Holdings Value
Holdings 17 stocks · $127.5M
| MA Mastercard Inc. Class A | 29.12% | 66,058 | $37.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 20.06% | 144,111 | $25.6M | Add +0.5% |
| MSFT Microsoft Corp. | 20.05% | 51,382 | $25.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 8.17% | 14,113 | $10.4M | Add +0.3% |
| ISHARES TR | 4.27% | 148,000 | $5.4M | New |
| BABA Alibaba Group Holding-SP ADR | 4.20% | 47,216 | $5.4M | Add +0.9% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 4.02% | 40,006 | $5.1M | Reduce -30.3% |
| MCHI iShares MSCI China ETF | 2.55% | 58,975 | $3.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.83% | 13,212 | $2.3M | Add +31.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 3,049 | $1.5M | Add +3.4% |
| KMX Carmax Inc. | 1.07% | 20,257 | $1.4M | New |
| EXPE Expedia Group Inc. | 0.93% | 7,050 | $1.2M | Add +116.9% |
| NBBK NB Bancorp Inc. | 0.76% | 54,586 | $975K | No change |
| SONY Sony Group Corp. - SP ADR | 0.66% | 32,350 | $842K | Add +39.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 1 | $729K | No change |
| OXY Occidental Petroleum Corp. | 0.49% | 14,804 | $622K | Add +17.3% |
| BLFY Blue Foundry Bancorp | 0.08% | 11,263 | $108K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| ISHARES TR | New | 4.27% | +4.27 |
| MSFT Microsoft Corp. | Add +0.1% | 20.05% | +2.22 |
| KMX Carmax Inc. | New | 1.07% | +1.07 |
| META Meta Platforms Inc. Class A | Add +0.3% | 8.17% | +0.66 |
| EXPE Expedia Group Inc. | Add +116.9% | 0.93% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +31.6% | 1.83% | +0.39 |
| SONY Sony Group Corp. - SP ADR | Add +39.1% | 0.66% | +0.11 |
| OXY Occidental Petroleum Corp. | Add +17.3% | 0.49% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 1.16% | −0.29 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 20.06% | −0.69 |
| BABA Alibaba Group Holding-SP ADR | Add +0.9% | 4.20% | −1.53 |
| MA Mastercard Inc. Class A | Add +0.1% | 29.12% | −4.35 |
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 |