Farley Capital L.P.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Farley Capital L.P. reported 17 stock positions worth $138.4 million. Its top holding was Mastercard Class A (MA) at 27.1% of the portfolio, followed by Alphabet Class C (GOOG, 23.9%) and Microsoft (MSFT, 15.8%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 1 and reduced 9. The biggest buy was a new position in First Solar (FSLR) and the biggest sale Microsoft (MSFT, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001479465
- Portfolio Value
- $138.4M (Q3 2025)
- SEC Filing
- 0001104659-25-109668 ↗ filed Nov 12, 2025
Holdings Value
Holdings 17 stocks · $138.4M
| MA Mastercard Inc. Class A | 27.10% | 65,958 | $37.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 23.94% | 136,086 | $33.1M | Reduce -5.6% |
| MSFT Microsoft Corp. | 15.84% | 42,349 | $21.9M | Reduce -17.6% |
| FSLR First Solar Inc. | 6.09% | 38,225 | $8.4M | New |
| META Meta Platforms Inc. Class A | 5.74% | 10,823 | $7.9M | Reduce -23.3% |
| ISHARES TR | 4.40% | 148,000 | $6.1M | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 4.11% | 36,806 | $5.7M | Reduce -8.0% |
| MCHI iShares MSCI China ETF | 2.81% | 58,975 | $3.9M | No change |
| KMX Carmax Inc. | 2.35% | 72,494 | $3.3M | Add +257.9% |
| GOOGL Alphabet Inc. Class A | 2.15% | 12,217 | $3.0M | Reduce -7.5% |
| BABA Alibaba Group Holding-SP ADR | 1.64% | 12,676 | $2.3M | Reduce -73.2% |
| EXPE Expedia Group Inc. | 1.09% | 7,050 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 2,949 | $1.5M | Reduce -3.3% |
| SONY Sony Group Corp. - SP ADR | 0.67% | 32,350 | $931K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 1 | $754K | No change |
| OXY Occidental Petroleum Corp. | 0.39% | 11,368 | $537K | Reduce -23.2% |
| BLFY Blue Foundry Bancorp | 0.07% | 11,263 | $102K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -17.6% | 15.84% | −4.21 |
| BABA Alibaba Group Holding-SP ADR | Reduce -73.2% | 1.64% | −2.56 |
| META Meta Platforms Inc. Class A | Reduce -23.3% | 5.74% | −2.43 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 27.10% | −2.02 |
| NBBK NB Bancorp Inc. | Sold out | 0.00% | −0.76 |
| OXY Occidental Petroleum Corp. | Reduce -23.2% | 0.39% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 1.07% | −0.09 |
| CVSA Covista Inc. | Reduce -8.0% | 4.11% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 2.15% | +0.32 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 23.94% | +3.89 |
Portfolio Buys Q2 2025 → Q3 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 |