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 | — |
| PEN Penumbra Inc. | 0.26% | 2,661 | $632K | — |
| WYNN WYNN Resorts Ltd. | 0.26% | 7,235 | $623K | — |
| CHH Choice Hotels Intl Inc. | 0.26% | 4,385 | $623K | — |
| KR Kroger Co. | 0.26% | 10,104 | $618K | — |
| FNF Fidelity National Financial | 0.25% | 10,958 | $615K | — |
| WDAY Workday Inc. Class A | 0.25% | 2,378 | $614K | — |
| HON Honeywell International Inc. | 0.25% | 2,712 | $613K | — |
| PLD Prologis Inc. | 0.25% | 5,712 | $604K | — |
| WWD Woodward Inc. | 0.25% | 3,616 | $602K | — |
| TYL Tyler Technologies Inc. | 0.25% | 1,038 | $599K | — |
| RHP Ryman Hospitality Properties | 0.25% | 5,718 | $597K | — |
| BPOP Popular Inc. | 0.25% | 6,337 | $596K | — |
| RF Regions Financial Corp. | 0.25% | 25,307 | $595K | — |
| KEY Keycorp | 0.24% | 34,363 | $589K | — |
| PSX Phillips 66 | 0.24% | 5,053 | $576K | — |
| AKAM Akamai Technologies Inc. | 0.24% | 5,997 | $574K | — |
| KBH KB Home | 0.24% | 8,710 | $572K | — |
| DGX Quest Diagnostics Inc. | 0.23% | 3,763 | $568K | — |
| PYPL PayPal Holdings Inc. | 0.23% | 6,575 | $561K | — |
| DKS Dick's Sporting Goods Inc. | 0.23% | 2,431 | $556K | — |
| HBAN Huntington Bancshares Inc. | 0.23% | 33,976 | $553K | — |
| SNPS Synopsys Inc. | 0.23% | 1,134 | $550K | — |
| CW Curtiss-Wright Corp. | 0.23% | 1,548 | $549K | — |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,054 | $548K | — |
| MAR Marriott International Class A | 0.23% | 1,964 | $548K | — |
| SCCO Southern Copper Corp. | 0.23% | 6,009 | $548K | — |
| AYI Acuity Inc. | 0.22% | 1,858 | $543K | — |
| DECK Deckers Outdoor Corp. | 0.22% | 2,672 | $543K | — |
| ALLE Allegion PLC | 0.22% | 4,145 | $542K | — |
| K Kellanova | 0.22% | 6,570 | $532K | — |
| MASI Masimo Corp. | 0.22% | 3,217 | $532K | — |
| JEF Jefferies Financial Group Inc. | 0.22% | 6,782 | $532K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.22% | 2,149 | $531K | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.22% | 22,572 | $528K | — |
| ATR Aptargroup Inc. | 0.22% | 3,346 | $526K | — |
| C Citigroup Inc. | 0.21% | 7,389 | $520K | — |
| XEL Xcel Energy Inc. | 0.21% | 7,685 | $519K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.21% | 4,891 | $517K | — |
| AXS Axis Capital Holdings Ltd. | 0.21% | 5,829 | $517K | — |
| LPLA LPL Financial Holdings Inc. | 0.21% | 1,572 | $513K | — |
| MOH Molina Healthcare Inc. | 0.21% | 1,761 | $513K | — |
| PRIM Primoris Services Corp. | 0.21% | 6,676 | $510K | — |
| CTAS Cintas Corp. | 0.21% | 2,784 | $509K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.21% | 3,066 | $508K | — |
| BRO Brown & Brown Inc. | 0.21% | 4,979 | $508K | — |
| FCNCA First Citizens Bcshs Class A | 0.21% | 238 | $503K | — |
| LNT Alliant Energy Corp. | 0.20% | 8,352 | $494K | — |
| INTU Intuit Inc. | 0.20% | 780 | $490K | — |
| MCK McKesson Corp. | 0.20% | 854 | $487K | — |
| APAM Artisan Partners Asset Ma -A | 0.20% | 11,201 | $482K | — |
| TPR Tapestry Inc. | 0.20% | 7,316 | $478K | — |
| NSA National Storage Affiliates | 0.20% | 12,486 | $473K | — |
| CPRT Copart Inc. | 0.19% | 8,216 | $472K | — |
| TOL Toll Brothers Inc. | 0.19% | 3,721 | $469K | — |
| STLD Steel Dynamics Inc. | 0.19% | 4,084 | $466K | — |
| GLW Corning Inc. | 0.19% | 9,619 | $457K | — |
| TSLA Tesla Inc. | 0.19% | 1,127 | $455K | — |
| VMC Vulcan Materials Co. | 0.18% | 1,727 | $444K | — |
| PANW Palo Alto Networks Inc. | 0.18% | 2,433 | $443K | — |
| CRH CRH PLC | 0.18% | 4,777 | $442K | — |
| MET Metlife Inc. | 0.18% | 5,368 | $440K | — |
| POWI Power Integrations Inc. | 0.18% | 7,014 | $433K | — |
| ACM Aecom | 0.18% | 4,020 | $429K | — |
| CMC Commercial Metals Co. | 0.18% | 8,633 | $428K | — |
| TPL Texas Pacific Land Corp. | 0.18% | 385 | $426K | — |
| IRTC Irhythm Holdings Inc. | 0.18% | 4,721 | $426K | — |
| ALL Allstate Corp. | 0.18% | 2,206 | $425K | — |
| HSIC Henry Schein Inc. | 0.17% | 6,113 | $423K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 5,480 | $421K | — |
| BCPC Balchem Corp. | 0.17% | 2,559 | $417K | — |
| FBIN Fortune Brands Innovations I | 0.17% | 6,103 | $417K | — |
| CENTA Central Garden and Pet Co. Class A | 0.17% | 12,576 | $416K | — |
| MHO M/I Homes Inc. | 0.17% | 3,112 | $414K | — |
| EQT Eqt Corp. | 0.17% | 8,948 | $413K | — |
| AVY Avery Dennison Corp. | 0.17% | 2,188 | $409K | — |
| NOV Nov Inc. | 0.17% | 27,839 | $406K | — |
| GTLS Chart Industries Inc. | 0.17% | 2,127 | $406K | — |
| COLB Columbia Banking System Inc. | 0.17% | 14,923 | $403K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.17% | 3,275 | $403K | — |
| BBWI Bath & Body Works Inc. | 0.17% | 10,372 | $402K | — |
| LAD Lithia Motors Inc. | 0.17% | 1,125 | $402K | — |
| TBF Proshares Short 20+ Treasury | 0.17% | 16,276 | $401K | — |
| PRU Prudential Financial Inc. | 0.17% | 3,382 | $401K | — |
| CTSH Cognizant Tech Solutions-A | 0.17% | 5,209 | $401K | — |
| SH Proshares Short S&P500 | 0.17% | 9,443 | $400K | — |
| MTN Vail Resorts Inc. | 0.17% | 2,132 | $400K | — |
| TKO Tko Group Holdings Inc. | 0.17% | 2,812 | $400K | — |
| PAYC Paycom Software Inc. | 0.16% | 1,933 | $396K | — |
| NOC Northrop Grumman Corp. | 0.16% | 844 | $396K | — |
| TT Trane Technologies PLC | 0.16% | 1,070 | $395K | — |
| ISRG Intuitive Surgical Inc. | 0.16% | 756 | $395K | — |
| ADP Automatic Data Processing | 0.16% | 1,339 | $392K | — |
| ZION Zions Bancorp NA | 0.16% | 7,181 | $390K | — |
| KRC Kilroy Realty Corp. | 0.16% | 9,590 | $388K | — |
| ASB Associated Banc-Corp. | 0.16% | 16,218 | $388K | — |
| HOMB Home Bancshares Inc. | 0.16% | 13,662 | $387K | — |
| NEM Newmont Corp. | 0.16% | 10,362 | $386K | — |
| ED Consolidated Edison Inc. | 0.16% | 4,313 | $385K | — |
| EA Electronic Arts Inc. | 0.16% | 2,623 | $384K | — |
| RYTM Rhythm Pharmaceuticals Inc. | 0.16% | 6,854 | $384K | — |
| RSG Republic Services Inc. | 0.16% | 1,896 | $381K | — |
| ITGR Integer Holdings Corp. | 0.16% | 2,871 | $380K | — |
| COO The Cooper Cos Inc. | 0.16% | 4,136 | $380K | — |
| KMX Carmax Inc. | 0.16% | 4,632 | $379K | — |
| ALB Albemarle Corp. | 0.16% | 4,390 | $378K | — |
| RNR Renaissancere Holdings Ltd. | 0.16% | 1,517 | $377K | — |
| EEFT Euronet Worldwide Inc. | 0.16% | 3,652 | $376K | — |
| AX Axos Financial Inc. | 0.15% | 5,357 | $374K | — |
| CBT Cabot Corp. | 0.15% | 4,089 | $373K | — |
| GPI Group 1 Automotive Inc. | 0.15% | 884 | $373K | — |
| MMS Maximus Inc. | 0.15% | 4,987 | $372K | — |
| ABEV Ambev SA-ADR | 0.15% | 201,134 | $372K | — |
| COF Capital One Financial Corp. | 0.15% | 2,084 | $372K | — |
| SLVM Sylvamo Corp. | 0.15% | 4,701 | $371K | — |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,227 | $371K | — |
| FELE Franklin Electric Co. Inc. | 0.15% | 3,809 | $371K | — |
| DHI D.R. Horton Inc. | 0.15% | 2,650 | $371K | — |
| NOVT Novanta Inc. | 0.15% | 2,423 | $370K | — |
| URI United Rentals Inc. | 0.15% | 525 | $370K | — |
| CASY Casey's General Stores Inc. | 0.15% | 932 | $369K | — |
| ARMK Aramark | 0.15% | 9,815 | $366K | — |
| CNP Centerpoint Energy Inc. | 0.15% | 11,515 | $365K | — |
| NOK Nokia Corp.-Spon ADR | 0.15% | 82,381 | $365K | — |
| ENVA Enova International Inc. | 0.15% | 3,783 | $363K | — |
| DPZ Domino's Pizza Inc. | 0.15% | 858 | $360K | — |
| NVR NVR Inc. | 0.15% | 44 | $360K | — |
| WGO Winnebago Industries | 0.15% | 7,522 | $359K | — |
| FCN Fti Consulting Inc. | 0.15% | 1,879 | $359K | — |
| AAPL Apple Inc. | 0.15% | 1,430 | $358K | — |
| TGT Target Corp. | 0.15% | 2,625 | $355K | — |
| DE Deere & Co. | 0.15% | 837 | $355K | — |
| ODFL Old Dominion Freight Line | 0.14% | 1,971 | $348K | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.14% | 5,082 | $343K | — |
| PVH PVH Corp. | 0.14% | 3,226 | $341K | — |
| PWR Quanta Services Inc. | 0.14% | 1,077 | $340K | — |
| OSIS Osi Systems Inc. | 0.14% | 2,028 | $340K | — |
| VLY Valley National Bancorp | 0.14% | 37,260 | $338K | — |
| OGS One Gas Inc. | 0.14% | 4,837 | $335K | — |
| NSC Norfolk Southern Corp. | 0.14% | 1,427 | $335K | — |
| TEL Te Connectivity PLC | 0.14% | 2,339 | $334K | — |
| RPM RPM International Inc. | 0.14% | 2,713 | $334K | — |
| UHAL U-Haul Holding Co. | 0.14% | 4,823 | $333K | — |
| LSTR Landstar System Inc. | 0.14% | 1,928 | $331K | — |
| PEB Pebblebrook Hotel Trust | 0.14% | 24,443 | $331K | — |
| EWBC East West Bancorp Inc. | 0.14% | 3,439 | $329K | — |
| VRDN Viridian Therapeutics Inc. | 0.14% | 17,152 | $329K | — |
| CUBE Cubesmart | 0.14% | 7,671 | $329K | — |
| EXP Eagle Materials Inc. | 0.14% | 1,329 | $328K | — |
| HPE Hewlett Packard Enterprise | 0.13% | 15,208 | $325K | — |
| MLM Martin Marietta Materials | 0.13% | 628 | $324K | — |
| BCS Barclays PLC-Spons ADR | 0.13% | 24,347 | $324K | — |
| VTR Ventas Inc. | 0.13% | 5,486 | $323K | — |
| REG Regency Centers Corp. | 0.13% | 4,357 | $322K | — |
| CBSH Commerce Bancshares Inc. | 0.13% | 5,169 | $322K | — |
| COR Cencora Inc. | 0.13% | 1,432 | $322K | — |
| RKT Rocket Cos Inc. Class A | 0.13% | 28,526 | $321K | — |
| ADM Archer-Daniels-Midland Co. | 0.13% | 6,313 | $319K | — |
| DCI Donaldson Co. Inc. | 0.13% | 4,726 | $318K | — |
| JBL Jabil Inc. | 0.13% | 2,207 | $318K | — |
| ROP Roper Technologies Inc. | 0.13% | 610 | $317K | — |
| WOLF Wolfspeed Inc. | 0.13% | 47,572 | $317K | — |
| TREX Trex Company Inc. | 0.13% | 4,587 | $317K | — |
| CADE Cadence Bank | 0.13% | 9,186 | $316K | — |
| NBIX Neurocrine Biosciences Inc. | 0.13% | 2,318 | $316K | — |
| PSA Public Storage | 0.13% | 1,056 | $316K | — |
| NET Cloudflare Inc. Class A | 0.13% | 2,922 | $315K | — |
| FICO Fair Isaac Corp. | 0.13% | 158 | $315K | — |
| TDS Telephone and Data Systems | 0.13% | 9,218 | $314K | — |
| GM General Motors Co. | 0.13% | 5,863 | $312K | — |
| ELV Elevance Health Inc. | 0.13% | 839 | $310K | — |
| QGEN Qiagen NV | 0.13% | 6,947 | $309K | — |
| TWLO Twilio Inc. Class A | 0.13% | 2,860 | $309K | — |
| QDEL Quidelortho Corp. | 0.13% | 6,929 | $309K | — |
| BKH Black Hills Corp. | 0.13% | 5,254 | $307K | — |
| MTSI Macom Technology Solutions H | 0.13% | 2,366 | $307K | — |
| CCS Century Communities Inc. | 0.13% | 4,186 | $307K | — |
| DOW Dow Inc. | 0.13% | 7,620 | $306K | — |
| VRNT Verint Systems Inc. | 0.13% | 11,086 | $304K | — |
| JLL Jones Lang Lasalle Inc. | 0.13% | 1,202 | $304K | — |
| NYT New York Times Co. Class A | 0.13% | 5,840 | $304K | — |
| NTRS Northern Trust Corp. | 0.13% | 2,962 | $304K | — |
| WEN The Wendy's Co. | 0.13% | 18,622 | $304K | — |
| ESS Essex Property Trust Inc. | 0.13% | 1,060 | $303K | — |
| OZK Bank Ozk | 0.12% | 6,739 | $300K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.12% | 2,728 | $299K | — |
| TECH Bio-Techne Corp. | 0.12% | 4,154 | $299K | — |
| NFLX Netflix Inc. | 0.12% | 334 | $298K | — |
| CBRL Cracker Barrel Old Country | 0.12% | 5,610 | $297K | — |
| UTHR United Therapeutics Corp. | 0.12% | 828 | $292K | — |
| MUR Murphy Oil Corp. | 0.12% | 9,551 | $289K | — |
| FAST Fastenal Co. | 0.12% | 3,993 | $287K | — |
| WFRD Weatherford International PL | 0.12% | 3,999 | $286K | — |
| RS Reliance Inc. | 0.12% | 1,063 | $286K | — |
| INSP Inspire Medical Systems Inc. | 0.12% | 1,543 | $286K | — |
| ROL Rollins Inc. | 0.12% | 6,046 | $280K | — |
| BC Brunswick Corp. | 0.12% | 4,315 | $279K | — |
| FIVE Five Below | 0.11% | 2,644 | $278K | — |
| NRG NRG Energy Inc. | 0.11% | 3,057 | $276K | — |
| WAB Wabtec Corp. | 0.11% | 1,447 | $274K | — |
| NSP Insperity Inc. | 0.11% | 3,505 | $272K | — |
| IRT Independence Realty Trust Inc. | 0.11% | 13,608 | $270K | — |
| EBAY eBay Inc. | 0.11% | 4,342 | $269K | — |
| CVLT Commvault Systems Inc. | 0.11% | 1,781 | $269K | — |
| APG Api Group Corp. | 0.11% | 7,431 | $267K | — |
| MU Micron Technology Inc. | 0.11% | 3,168 | $267K | — |
| TRU Transunion | 0.11% | 2,875 | $267K | — |
| SAIA Saia Inc. | 0.11% | 584 | $266K | — |
| AVT Avnet Inc. | 0.11% | 5,076 | $266K | — |
| RBC RBC Bearings Inc. | 0.11% | 885 | $265K | — |
| BCC Boise Cascade Co. | 0.11% | 2,226 | $265K | — |
| AAL American Airlines Group Inc. | 0.11% | 15,069 | $263K | — |
| BLDR Builders Firstsource Inc. | 0.11% | 1,830 | $262K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.11% | 892 | $258K | — |
| ORI Old Republic Intl Corp. | 0.11% | 7,089 | $257K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 238 | $251K | — |
| WERN Werner Enterprises Inc. | 0.10% | 6,983 | $251K | — |
| NPO Enpro Inc. | 0.10% | 1,452 | $250K | — |
| COTY Coty Inc. Class A | 0.10% | 35,895 | $250K | — |
| PBH Prestige Consumer Healthcare | 0.10% | 3,198 | $250K | — |
| SLGN Silgan Holdings Inc. | 0.10% | 4,797 | $250K | — |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 1,961 | $249K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 4,206 | $247K | — |
| T AT&T Inc. | 0.10% | 10,839 | $247K | — |
| GKOS Glaukos Corp. | 0.10% | 1,627 | $244K | — |
| CG The Carlyle Group Inc. | 0.10% | 4,827 | $244K | — |
| MANH Manhattan Associates Inc. | 0.10% | 901 | $243K | — |
| KKR KKR & Co. Inc. | 0.10% | 1,645 | $243K | — |
| OHI Omega Healthcare Investors | 0.10% | 6,412 | $243K | — |
| ITW Illinois Tool Works | 0.10% | 957 | $243K | — |
| MPWR Monolithic Power Systems Inc. | 0.10% | 405 | $240K | — |
| TSN Tyson Foods Inc. Class A | 0.10% | 4,169 | $239K | — |
| ARW Arrow Electronics Inc. | 0.10% | 2,112 | $239K | — |
| GVA Granite Construction Inc. | 0.10% | 2,723 | $239K | — |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.10% | 1,367 | $237K | — |
| ZD Ziff Davis Inc. | 0.10% | 4,342 | $236K | — |
| CABO Cable One Inc. | 0.10% | 651 | $236K | — |
| VST Vistra Corp. | 0.10% | 1,705 | $235K | — |
| PCH Potlatchdeltic Corp. | 0.10% | 5,923 | $232K | — |
| DVA Davita Inc. | 0.10% | 1,546 | $231K | — |
| TRN Trinity Industries Inc. | 0.10% | 6,566 | $230K | — |
| ACGL Arch Capital Group Ltd. | 0.10% | 2,491 | $230K | — |
| ST Sensata Technologies Holdplc | 0.10% | 8,393 | $230K | — |
| LNWO Light & Wonder Inc. | 0.10% | 2,660 | $230K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 995 | $230K | — |
| DLTR Dollar Tree Inc. | 0.09% | 3,051 | $229K | — |
| VC Visteon Corp. | 0.09% | 2,554 | $227K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.09% | 45,650 | $226K | — |
| AMD Advanced Micro Devices | 0.09% | 1,867 | $226K | — |
| TXRH Texas Roadhouse Inc. | 0.09% | 1,248 | $225K | — |
| ENPH Enphase Energy Inc. | 0.09% | 3,272 | $225K | — |
| RGEN Repligen Corp. | 0.09% | 1,558 | $224K | — |
| GO Grocery Outlet Holding Corp. | 0.09% | 14,353 | $224K | — |
| L Loews Corp. | 0.09% | 2,639 | $223K | — |
| IIPR Innovative Industrial Proper | 0.09% | 3,338 | $222K | — |
| TGLS Tecnoglass Holdings Inc. | 0.09% | 2,802 | $222K | — |
| EVR Evercore Inc. Class A | 0.09% | 799 | $221K | — |
| HR Healthcare Realty Trust Inc. | 0.09% | 13,046 | $221K | — |
| EPAM Epam Systems Inc. | 0.09% | 943 | $220K | — |
| BAP Credicorp Ltd. | 0.09% | 1,201 | $220K | — |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 5,888 | $219K | — |
| DOX Amdocs Ltd. | 0.09% | 2,574 | $219K | — |
| MDB Mongodb Inc. | 0.09% | 940 | $219K | — |
| UDR Udr Inc. | 0.09% | 5,041 | $219K | — |
| NICE Nice Ltd. - Spon ADR | 0.09% | 1,287 | $219K | — |
| TMHC Taylor Morrison Home Corp. | 0.09% | 3,571 | $219K | — |
| CSL Carlisle Cos Inc. | 0.09% | 591 | $218K | — |
| EGP Eastgroup Properties Inc. | 0.09% | 1,353 | $217K | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.09% | 697 | $215K | — |
| FULT Fulton Financial Corp. | 0.09% | 11,149 | $215K | — |
| ROK Rockwell Automation Inc. | 0.09% | 752 | $215K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.09% | 2,536 | $214K | — |
| IHG Intercontinental Hotels-ADR | 0.09% | 1,714 | $214K | — |
| BOOT Boot Barn Holdings Inc. | 0.09% | 1,410 | $214K | — |
| FTI Technipfmc PLC | 0.09% | 7,392 | $214K | — |
| NVT Nvent Electric PLC | 0.09% | 3,114 | $212K | — |
| TXG 10X Genomics Inc. Class A | 0.09% | 14,767 | $212K | — |
| LXP LXP Industrial Trust | 0.09% | 25,940 | $211K | — |
| FIVN FIVE9 Inc. | 0.09% | 5,168 | $210K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.09% | 1,997 | $206K | — |
| ILMN Illumina Inc. | 0.09% | 1,539 | $206K | — |
| FIX Comfort Systems USA Inc. | 0.08% | 481 | $204K | — |
| ALKS Alkermes PLC | 0.08% | 7,084 | $204K | — |
| KLAC KLA Corp. | 0.08% | 321 | $202K | — |
| UNM Unum Group | 0.08% | 2,768 | $202K | — |
| FTNT Fortinet Inc. | 0.08% | 2,137 | $202K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 1,151 | $202K | — |
| QCOM Qualcomm Inc. | 0.08% | 1,302 | $200K | — |
| DRH Diamondrock Hospitality Co. | 0.08% | 21,639 | $195K | — |
| APLE Apple Hospitality REIT Inc. | 0.08% | 12,664 | $194K | — |
| WBA Walgreens Boots Alliance Inc. | 0.08% | 19,979 | $186K | — |
| CNH CNH Industrial NV | 0.08% | 16,109 | $183K | — |
| ALT Altimmune Inc. | 0.08% | 25,295 | $182K | — |
| NWL Newell Brands Inc. | 0.08% | 18,302 | $182K | — |
| XRX Xerox Holdings Corp. | 0.07% | 21,347 | $180K | — |
| PK Park Hotels & Resorts Inc. | 0.07% | 12,312 | $173K | — |
| DAN Dana Inc. | 0.06% | 13,573 | $157K | — |
| GGB Gerdau SA -Spon ADR | 0.06% | 53,282 | $153K | — |
| HE Hawaiian Electric Inds | 0.06% | 15,738 | $153K | — |
| RUN Sunrun Inc. | 0.06% | 16,079 | $149K | — |
| TDOC Teladoc Health Inc. | 0.06% | 16,346 | $149K | — |
| WU Western Union Co. | 0.06% | 13,418 | $142K | — |
| RIG Transocean Ltd. | 0.06% | 37,551 | $141K | — |
| PLUG Plug Power Inc. | 0.06% | 63,767 | $136K | — |
| CDE Coeur Mining Inc. | 0.06% | 23,540 | $135K | — |
| DNN Denison Mines Corp. | 0.05% | 72,490 | $130K | — |
| AVDX Avidxchange Holdings Inc. | 0.05% | 11,932 | $123K | — |
| PAGS Pagseguro Digital Ltd. Class A | 0.05% | 17,489 | $109K | — |
| FOLD Amicus Therapeutics Inc. | 0.04% | 11,368 | $107K | — |
| PAYO Payoneer Global Inc. | 0.04% | 10,550 | $106K | — |
| CLSK Cleanspark Inc. | 0.04% | 11,377 | $105K | — |
| ASX Ase Technology Holding -ADR | 0.04% | 10,349 | $104K | — |
| BB Blackberry Ltd. | 0.04% | 25,291 | $96K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.04% | 28,942 | $96K | — |
| QS Quantumscape Corp. | 0.03% | 16,139 | $84K | — |
| ARDX Ardelyx Inc. | 0.03% | 15,992 | $81K | — |
| VRN Veren Inc. | 0.03% | 14,375 | $74K | — |
| EXK Endeavour Silver Corp. | 0.02% | 15,043 | $55K | — |
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 |