Farringdon Capital, Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Farringdon Capital, Ltd. reported 417 stock positions worth $242.0 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 4.3% of the portfolio, followed by Alphabet Class C (GOOG, 2.9%) and iShares Bitcoin Trust ETF (IBIT, 2.6%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001750980
- Portfolio Value
- $242.0M (Q4 2024)
- SEC Filing
- 0001420506-25-000396 ↗ filed Feb 13, 2025
Holdings Value
Holdings 417 stocks · $242.0M
| SHV iShares 0-1 Year Treasury Bo | 4.34% | 95,364 | $10.5M | — |
| GOOG Alphabet Inc. Class C | 2.91% | 36,937 | $7.0M | — |
| IBIT iShares Bitcoin Trust ETF | 2.64% | 120,312 | $6.4M | — |
| NWSA News Corp. Class A | 1.41% | 123,790 | $3.4M | — |
| PHYS Sprott Physical Gold Trust | 1.34% | 161,457 | $3.3M | — |
| UA Under Armour Inc. Class C | 1.29% | 419,918 | $3.1M | — |
| PBR.A Petroleo Brasil-SP Pref ADR | 1.20% | 245,829 | $2.9M | — |
| MA Mastercard Inc. Class A | 1.18% | 5,429 | $2.9M | — |
| ZG Zillow Group Inc. Class A | 1.14% | 39,010 | $2.8M | — |
| ARKB ARK 21SHARES Bitcoin ETF | 0.87% | 22,487 | $2.1M | — |
| HODL Vaneck Bitcoin ETF | 0.87% | 19,835 | $2.1M | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.87% | 25,692 | $2.1M | — |
| BTCO Invsco GLXY BTCN ETF | 0.87% | 22,461 | $2.1M | — |
| BITB Bitwise Bitcoin ETF | 0.87% | 41,188 | $2.1M | — |
| PSLV Sprott Physical Silver Trust | 0.82% | 205,995 | $2.0M | — |
| LBTYK Liberty Global Ltd. Class C | 0.74% | 136,763 | $1.8M | — |
| UNH Unitedhealth Group Inc. | 0.73% | 3,475 | $1.8M | — |
| CVX Chevron Corp. | 0.72% | 12,055 | $1.7M | — |
| MSFT Microsoft Corp. | 0.69% | 3,972 | $1.7M | — |
| CWEN Clearway Energy Inc. Class C | 0.65% | 60,867 | $1.6M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.63% | 8,124 | $1.5M | — |
| PM Philip Morris International | 0.63% | 12,649 | $1.5M | — |
| LEN Lennar Corp. Class A | 0.63% | 11,115 | $1.5M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 13,963 | $1.5M | — |
| CUK Carnival PLC-ADR | 0.60% | 64,978 | $1.5M | — |
| OKE Oneok Inc. | 0.58% | 13,939 | $1.4M | — |
| PEP Pepsico Inc. | 0.54% | 8,615 | $1.3M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 4,612 | $1.3M | — |
| MCD McDonald's Corp. | 0.49% | 4,064 | $1.2M | — |
| OXY Occidental Petroleum Corp. | 0.48% | 23,629 | $1.2M | — |
| ETN Eaton Corp. PLC | 0.48% | 3,506 | $1.2M | — |
| DUK Duke Energy Corp. | 0.47% | 10,604 | $1.1M | — |
| WM Waste Management Inc. | 0.47% | 5,624 | $1.1M | — |
| STZ Constellation Brands Inc. Class A | 0.46% | 5,082 | $1.1M | — |
| COST Costco Wholesale Corp. | 0.46% | 1,209 | $1.1M | — |
| SBAC SBA Communications Corp. | 0.46% | 5,404 | $1.1M | — |
| BRRR Coinshares Bitcoin ETF | 0.45% | 41,525 | $1.1M | — |
| ACN Accenture PLC Class A | 0.45% | 3,094 | $1.1M | — |
| BF.B Brown-Forman Corp. Class B | 0.44% | 28,296 | $1.1M | — |
| ORLY O'reilly Automotive Inc. | 0.43% | 886 | $1.1M | — |
| HIG Hartford Insurance Group Inc. | 0.43% | 9,421 | $1.0M | — |
| SSB Southstate Bank Corp. | 0.42% | 10,240 | $1.0M | — |
| CL Colgate-Palmolive Co. | 0.42% | 11,105 | $1.0M | — |
| MSI Motorola Solutions Inc. | 0.42% | 2,182 | $1.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 8,065 | $974K | — |
| PNW Pinnacle West Capital | 0.40% | 11,464 | $972K | — |
| AEE Ameren Corporation | 0.40% | 10,872 | $969K | — |
| LLY Eli Lilly & Co. | 0.39% | 1,236 | $954K | — |
| FIS Fidelity National Info Serv | 0.39% | 11,703 | $945K | — |
| PAG Penske Automotive Group Inc. | 0.39% | 6,191 | $944K | — |
| AWK American Water Works Co. Inc. | 0.39% | 7,483 | $932K | — |
| AMAT Applied Materials Inc. | 0.38% | 5,634 | $916K | — |
| CHD Church & Dwight Co. Inc. | 0.38% | 8,680 | $909K | — |
| BDX Becton Dickinson and Co. | 0.37% | 3,919 | $889K | — |
| WEC WEC Energy Group Inc. | 0.37% | 9,400 | $884K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.36% | 7,675 | $868K | — |
| MBB iShares MBS ETF | 0.36% | 9,447 | $866K | — |
| IQV Iqvia Holdings Inc. | 0.36% | 4,376 | $860K | — |
| EMR Emerson Electric Co. | 0.35% | 6,927 | $858K | — |
| CHTR Charter Communications Inc. Class A | 0.35% | 2,499 | $857K | — |
| LBRDK Liberty Broadband-C | 0.35% | 11,442 | $855K | — |
| FDS Factset Research Systems Inc. | 0.35% | 1,781 | $855K | — |
| LII Lennox International Inc. | 0.35% | 1,402 | $854K | — |
| AVB Avalonbay Communities Inc. | 0.35% | 3,882 | $854K | — |
| AME Ametek Inc. | 0.35% | 4,706 | $848K | — |
| MTD Mettler-Toledo International | 0.35% | 687 | $841K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.34% | 14,173 | $829K | — |
| FITB Fifth Third Bancorp | 0.33% | 19,167 | $810K | — |
| ECL Ecolab Inc. | 0.33% | 3,457 | $810K | — |
| JPM JPMorgan Chase & Co. | 0.33% | 3,292 | $789K | — |
| MCO Moody's Corp. | 0.33% | 1,666 | $789K | — |
| UAL United Airlines Holdings Inc. | 0.32% | 8,057 | $782K | — |
| FOX Fox Corp. Class B | 0.32% | 17,037 | $779K | — |
| TRNO Terreno Realty Corp. | 0.32% | 13,033 | $771K | — |
| NDAQ Nasdaq Inc. | 0.32% | 9,902 | $766K | — |
| HAL Halliburton Co. | 0.31% | 27,593 | $750K | — |
| APD Air Products & Chemicals Inc. | 0.31% | 2,586 | $750K | — |
| CI The Cigna Group | 0.31% | 2,704 | $747K | — |
| UNP Union Pacific Corp. | 0.31% | 3,262 | $744K | — |
| IP International Paper Co. | 0.30% | 13,664 | $735K | — |
| FISV Fiserv Inc. | 0.30% | 3,481 | $715K | — |
| MGM MGM Resorts International | 0.29% | 19,955 | $691K | — |
| LYV Live Nation Entertainment Inc. | 0.29% | 5,332 | $690K | — |
| CPAY Corpay Inc. | 0.28% | 2,037 | $689K | — |
| ON On Semiconductor | 0.28% | 10,847 | $684K | — |
| BALL Ball Corp. | 0.28% | 12,389 | $683K | — |
| ICE Intercontinental Exchange Inc. | 0.28% | 4,575 | $682K | — |
| IBKR Interactive Brokers Gro Class A | 0.28% | 3,856 | $681K | — |
| RMD Resmed Inc. | 0.28% | 2,965 | $678K | — |
| COLM Columbia Sportswear Co. | 0.28% | 8,063 | $677K | — |
| BXP BXP Inc. | 0.28% | 9,072 | $675K | — |
| AWI Armstrong World Industries | 0.28% | 4,723 | $668K | — |
| LGF.B Lions Gate Entertainment-B | 0.27% | 87,694 | $662K | — |
| IDA Idacorp Inc. | 0.27% | 5,987 | $654K | — |
| LECO Lincoln Electric Holdings | 0.27% | 3,470 | $651K | — |
| GRMN Garmin Ltd. | 0.27% | 3,149 | $650K | — |
| APO Apollo Global Management Inc. | 0.27% | 3,923 | $648K | — |
| SYK Stryker Corp. | 0.27% | 1,794 | $646K | — |
| WLK Westlake Corp. | 0.27% | 5,596 | $642K | — |
| AGNC AGNC Investment Corp. | 0.26% | 69,368 | $639K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $201.8M | IBIT, SHV, LYG, NWG, ETHA |
| Q1 2026 | 359 | $456.5M | IBIT, SPY, SHV, ETHA, AVGO |
| Q4 2025 | 415 | $407.5M | IBIT, SHV, ETHA, HLN, AVGO |
| Q3 2025 | 430 | $393.3M | SPY, SHV, IBIT, SPGI, HLN |
| Q2 2025 | 421 | $297.5M | SHV, IBIT, RTO, HODL, ARKB |
| Q1 2025 | 327 | $198.3M | SHV, IBIT, PBR.A, SPY, MA |
| Q4 2024 | 417 | $242.0M | SHV, GOOG, IBIT, NWSA, PHYS |