Farley Capital L.P.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Farley Capital L.P. reported 17 stock positions worth $134.3 million. Its top holding was Alphabet Class C (GOOG) at 29.8% of the portfolio, followed by Mastercard Class A (MA, 25.7%) and Microsoft (MSFT, 14.6%). Compared with Q3 2025, it added to 4 and reduced 10. The biggest buy was First Solar (FSLR, shares +23%) and the biggest sale iShares TR (shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001479465
- Portfolio Value
- $134.3M (Q4 2025)
- SEC Filing
- 0001104659-26-015308 ↗ filed Feb 13, 2026
Holdings Value
Holdings 17 stocks · $134.3M
| GOOG Alphabet Inc. Class C | 29.79% | 127,522 | $40.0M | Reduce -6.3% |
| MA Mastercard Inc. Class A | 25.74% | 60,558 | $34.6M | Reduce -8.2% |
| MSFT Microsoft Corp. | 14.57% | 40,481 | $19.6M | Reduce -4.4% |
| FSLR First Solar Inc. | 9.13% | 46,925 | $12.3M | Add +22.8% |
| META Meta Platforms Inc. Class A | 5.09% | 10,353 | $6.8M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 3.06% | 13,134 | $4.1M | Add +7.5% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 2.87% | 37,256 | $3.9M | Add +1.2% |
| KMX Carmax Inc. | 2.44% | 84,909 | $3.3M | Add +17.1% |
| ISHARES TR | 2.11% | 74,000 | $2.8M | Reduce -50.0% |
| MCHI iShares MSCI China ETF | 1.53% | 34,220 | $2.1M | Reduce -42.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 2,894 | $1.5M | Reduce -1.9% |
| EXPE Expedia Group Inc. | 0.92% | 4,350 | $1.2M | Reduce -38.3% |
| SONY Sony Group Corp. - SP ADR | 0.62% | 32,350 | $828K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 1 | $755K | No change |
| OXY Occidental Petroleum Corp. | 0.21% | 6,988 | $287K | Reduce -38.5% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 1,587 | $233K | Reduce -87.5% |
| BLFY Blue Foundry Bancorp | 0.10% | 11,263 | $140K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ISHARES TR | Reduce -50.0% | 2.11% | −2.29 |
| BABA Alibaba Group Holding-SP ADR | Reduce -87.5% | 0.17% | −1.46 |
| MA Mastercard Inc. Class A | Reduce -8.2% | 25.74% | −1.36 |
| MCHI iShares MSCI China ETF | Reduce -42.0% | 1.53% | −1.27 |
| MSFT Microsoft Corp. | Reduce -4.4% | 14.57% | −1.27 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 5.09% | −0.65 |
| OXY Occidental Petroleum Corp. | Reduce -38.5% | 0.21% | −0.17 |
| EXPE Expedia Group Inc. | Reduce -38.3% | 0.92% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 1.08% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 29.79% | +5.85 |
Portfolio Buys Q3 2025 → Q4 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 |