Farringdon Capital, Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Farringdon Capital, Ltd. reported 327 stock positions worth $198.3 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 5.3% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 5.2%) and Petroleo Brasil-SP Pref ADR (PBR.A, 2.8%). Compared with Q4 2024, it opened 223 new positions, sold out of 313, added to 48 and reduced 56. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +82%) and the biggest sale an exit from News Class A (NWSA).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001750980
- Portfolio Value
- $198.3M (Q1 2025)
- SEC Filing
- 0001420506-25-001213 ↗ filed May 15, 2025
Holdings Value
Holdings 327 stocks · $198.3M
| SHV iShares 0-1 Year Treasury Bo | 5.30% | 95,053 | $10.5M | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 5.17% | 218,985 | $10.3M | Add +82.0% |
| PBR.A Petroleo Brasil-SP Pref ADR | 2.77% | 421,509 | $5.5M | Add +71.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 7,707 | $4.3M | New |
| MA Mastercard Inc. Class A | 2.08% | 7,536 | $4.1M | Add +38.8% |
| BITB Bitwise Bitcoin ETF | 1.81% | 79,902 | $3.6M | Add +94.0% |
| FBTC Fidelity Wise Origin Bitcoin | 1.81% | 49,816 | $3.6M | Add +93.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.81% | 43,588 | $3.6M | Add +93.8% |
| BTCO Invsco GLXY BTCN ETF | 1.81% | 43,572 | $3.6M | Add +94.0% |
| GOOG Alphabet Inc. Class C | 1.62% | 20,534 | $3.2M | Reduce -44.4% |
| PHYS Sprott Physical Gold Trust | 1.38% | 113,691 | $2.7M | Reduce -29.6% |
| HODL Vaneck Bitcoin ETF | 1.31% | 111,087 | $2.6M | Add +40.0% |
| MCO Moody's Corp. | 1.19% | 5,059 | $2.4M | Add +203.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.99% | 42,424 | $2.0M | New |
| UAA Under Armour Inc. Class A | 0.99% | 313,232 | $2.0M | New |
| AEE Ameren Corporation | 0.91% | 17,924 | $1.8M | Add +64.9% |
| CENT Central Garden & Pet Co. | 0.82% | 44,235 | $1.6M | New |
| PEP Pepsico Inc. | 0.82% | 10,815 | $1.6M | Add +25.5% |
| RNR Renaissancere Holdings Ltd. | 0.79% | 6,519 | $1.6M | Add +329.7% |
| LBTYA Liberty Global Ltd. Class A | 0.78% | 134,892 | $1.6M | New |
| Z Zillow Group Inc. Class C | 0.77% | 22,350 | $1.5M | New |
| LBRDK Liberty Broadband-C | 0.75% | 17,505 | $1.5M | Add +53.0% |
| SNX TD Synnex Corp. | 0.71% | 13,500 | $1.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 2,759 | $1.4M | Add +161.8% |
| ICE Intercontinental Exchange Inc. | 0.62% | 7,153 | $1.2M | Add +56.4% |
| ARE Alexandria Real Estate Equit | 0.62% | 13,259 | $1.2M | New |
| JNJ Johnson & Johnson | 0.61% | 7,241 | $1.2M | New |
| BRRR Coinshares Bitcoin ETF | 0.60% | 51,271 | $1.2M | Add +23.5% |
| AMP Ameriprise Financial Inc. | 0.59% | 2,425 | $1.2M | New |
| NWS News Corp. Class B | 0.59% | 38,456 | $1.2M | New |
| RTX RTX Corp. | 0.59% | 8,807 | $1.2M | New |
| ETN Eaton Corp. PLC | 0.57% | 4,128 | $1.1M | Add +17.7% |
| NUE Nucor Corp. | 0.54% | 8,951 | $1.1M | New |
| SLV iShares Silver Trust | 0.54% | 34,418 | $1.1M | New |
| TRV The Travelers Cos Inc. | 0.53% | 4,001 | $1.1M | New |
| AXP American Express Co. | 0.52% | 3,844 | $1.0M | New |
| ETHA iShares Ethereum Trust ETF | 0.50% | 72,020 | $995K | New |
| LH Labcorp Holdings Inc. | 0.50% | 4,227 | $984K | New |
| ADI Analog Devices Inc. | 0.49% | 4,794 | $967K | New |
| ORCL Oracle Corp. | 0.48% | 6,795 | $950K | New |
| HSY The Hershey Co. | 0.47% | 5,413 | $926K | New |
| HSIC Henry Schein Inc. | 0.45% | 13,009 | $891K | Add +112.8% |
| CVX Chevron Corp. | 0.44% | 5,269 | $881K | Reduce -56.3% |
| HON Honeywell International Inc. | 0.44% | 4,077 | $863K | Add +50.3% |
| HEI.A Heico Corp. Class A | 0.43% | 4,052 | $855K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 20,343 | $849K | New |
| MSFT Microsoft Corp. | 0.41% | 2,190 | $822K | Reduce -44.9% |
| PM Philip Morris International | 0.41% | 5,144 | $817K | Reduce -59.3% |
| RJF Raymond James Financial Inc. | 0.41% | 5,849 | $812K | New |
| CRH CRH PLC | 0.41% | 9,219 | $811K | Add +93.0% |
| ITW Illinois Tool Works | 0.40% | 3,230 | $801K | Add +237.5% |
| AGCO Agco Corp. | 0.40% | 8,642 | $800K | New |
| LIONS GATE ENTMNT CORP | 0.40% | 89,294 | $790K | New |
| NGG National Grid PLC-SP ADR | 0.39% | 11,917 | $782K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.39% | 6,290 | $781K | New |
| GIS General Mills Inc. | 0.39% | 13,027 | $779K | New |
| AWK American Water Works Co. Inc. | 0.38% | 5,094 | $751K | Reduce -31.9% |
| NI Nisource Inc. | 0.38% | 18,703 | $750K | New |
| PRI Primerica Inc. | 0.36% | 2,527 | $719K | New |
| NVR NVR Inc. | 0.36% | 98 | $710K | Add +122.7% |
| IQV Iqvia Holdings Inc. | 0.36% | 4,014 | $708K | Reduce -8.3% |
| AON Aon PLC Class A | 0.35% | 1,745 | $696K | New |
| CUK Carnival PLC-ADR | 0.35% | 39,496 | $692K | Reduce -39.2% |
| SO The Southern Co. | 0.35% | 7,529 | $692K | New |
| LEA Lear Corp. | 0.35% | 7,836 | $691K | New |
| WTW Willis Towers Watson PLC | 0.34% | 2,012 | $680K | New |
| UNH Unitedhealth Group Inc. | 0.34% | 1,293 | $677K | Reduce -62.8% |
| GPC Genuine Parts Co. | 0.34% | 5,643 | $672K | New |
| SNPS Synopsys Inc. | 0.34% | 1,551 | $665K | Add +36.8% |
| CCI Crown Castle Inc. | 0.34% | 6,379 | $665K | New |
| PPL PPL Corp. | 0.33% | 18,075 | $653K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 1,341 | $650K | New |
| LHX L3HARRIS Technologies Inc. | 0.33% | 3,081 | $645K | New |
| NOC Northrop Grumman Corp. | 0.33% | 1,259 | $645K | Add +49.2% |
| VRSK Verisk Analytics Inc. | 0.31% | 2,093 | $623K | New |
| XOM Exxon Mobil Corp. | 0.31% | 5,148 | $612K | New |
| TFC Truist Financial Corp. | 0.31% | 14,707 | $605K | New |
| TTWO Take-Two Interactive Softwre | 0.30% | 2,857 | $592K | New |
| WELL Welltower Inc. | 0.30% | 3,852 | $590K | New |
| CLX Clorox Company | 0.30% | 3,984 | $587K | New |
| AMZN Amazon.com Inc. | 0.29% | 3,016 | $574K | New |
| LII Lennox International Inc. | 0.29% | 1,010 | $566K | Reduce -28.0% |
| VMI Valmont Industries | 0.28% | 1,973 | $563K | New |
| LVS Las Vegas Sands Corp. | 0.28% | 14,335 | $554K | New |
| CDW CDW Corp. | 0.27% | 3,362 | $539K | New |
| RF Regions Financial Corp. | 0.27% | 24,745 | $538K | Reduce -2.2% |
| IT Gartner Inc. | 0.27% | 1,272 | $534K | New |
| WSM Williams-Sonoma Inc. | 0.27% | 3,366 | $532K | New |
| UMBF Umb Financial Corp. | 0.27% | 5,240 | $530K | New |
| ELS Equity Lifestyle Properties | 0.26% | 7,818 | $521K | New |
| TXT Textron Inc. | 0.26% | 7,197 | $520K | New |
| ADP Automatic Data Processing | 0.26% | 1,689 | $516K | Add +26.1% |
| PDCO Patterson Cos Inc. | 0.26% | 16,487 | $515K | New |
| KBH KB Home | 0.26% | 8,789 | $511K | Add +0.9% |
| TXRH Texas Roadhouse Inc. | 0.26% | 3,063 | $510K | Add +145.4% |
| WM Waste Management Inc. | 0.26% | 2,198 | $509K | Reduce -60.9% |
| MGM MGM Resorts International | 0.26% | 17,131 | $508K | Reduce -14.2% |
| CTRA Coterra Energy Inc. | 0.26% | 17,509 | $506K | New |
| EG Everest Group Ltd. | 0.25% | 1,390 | $505K | New |
| BTG B2GOLD Corp. | 0.25% | 176,632 | $503K | New |
Portfolio Sells Q4 2024 → Q1 2025
| NWSA News Corp. Class A | Sold out | 0.00% | −1.41 |
| UA Under Armour Inc. Class C | Sold out | 0.00% | −1.29 |
| GOOG Alphabet Inc. Class C | Reduce -44.4% | 1.62% | −1.29 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −1.14 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.82 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.74 |
| CWEN Clearway Energy Inc. Class C | Sold out | 0.00% | −0.65 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.63 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.62 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.54 |
| MTB M & T Bank Corp. | Reduce -83.7% | 0.12% | −0.51 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.49 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.47 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.46 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.46 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.46 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.45 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.44 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.43 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.43 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.42 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.42 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.40 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.40 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.39 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -62.8% | 0.34% | −0.38 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.38 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.37 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.37 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.36 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.36 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.35 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.35 |
| AME Ametek Inc. | Sold out | 0.00% | −0.35 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.34 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.33 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.33 |
| OKE Oneok Inc. | Reduce -64.5% | 0.25% | −0.33 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.33 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.32 |
| OXY Occidental Petroleum Corp. | Reduce -72.8% | 0.16% | −0.32 |
| TRNO Terreno Realty Corp. | Sold out | 0.00% | −0.32 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.32 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.31 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.31 |
| CI The Cigna Group | Sold out | 0.00% | −0.31 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.30 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.29 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.28 |
Portfolio Buys Q4 2024 → Q1 2025
| IBIT iShares Bitcoin Trust ETF | Add +82.0% | 5.17% | +2.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.17% | +2.17 |
| PBR.A Petroleo Brasil-SP Pref ADR | Add +71.5% | 2.77% | +1.57 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.99% | +0.99 |
| UAA Under Armour Inc. Class A | New | 0.99% | +0.99 |
| BITB Bitwise Bitcoin ETF | Add +94.0% | 1.81% | +0.94 |
| FBTC Fidelity Wise Origin Bitcoin | Add +93.9% | 1.81% | +0.94 |
| BTCO Invsco GLXY BTCN ETF | Add +94.0% | 1.81% | +0.94 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +93.8% | 1.81% | +0.94 |
| MA Mastercard Inc. Class A | Add +38.8% | 2.08% | +0.90 |
| MCO Moody's Corp. | Add +203.7% | 1.19% | +0.86 |
| CENT Central Garden & Pet Co. | New | 0.82% | +0.82 |
| LBTYA Liberty Global Ltd. Class A | New | 0.78% | +0.78 |
| Z Zillow Group Inc. Class C | New | 0.77% | +0.77 |
| SNX TD Synnex Corp. | New | 0.71% | +0.71 |
| RNR Renaissancere Holdings Ltd. | Add +329.7% | 0.79% | +0.63 |
| ARE Alexandria Real Estate Equit | New | 0.62% | +0.62 |
| JNJ Johnson & Johnson | New | 0.61% | +0.61 |
| AMP Ameriprise Financial Inc. | New | 0.59% | +0.59 |
| NWS News Corp. Class B | New | 0.59% | +0.59 |
| RTX RTX Corp. | New | 0.59% | +0.59 |
| NUE Nucor Corp. | New | 0.54% | +0.54 |
| SLV iShares Silver Trust | New | 0.54% | +0.54 |
| TRV The Travelers Cos Inc. | New | 0.53% | +0.53 |
| AXP American Express Co. | New | 0.52% | +0.52 |
| AEE Ameren Corporation | Add +64.9% | 0.91% | +0.51 |
| ETHA iShares Ethereum Trust ETF | New | 0.50% | +0.50 |
| LH Labcorp Holdings Inc. | New | 0.50% | +0.50 |
| ADI Analog Devices Inc. | New | 0.49% | +0.49 |
| ORCL Oracle Corp. | New | 0.48% | +0.48 |
| HSY The Hershey Co. | New | 0.47% | +0.47 |
| TMO Thermo Fisher Scientific Inc. | Add +161.8% | 0.69% | +0.47 |
| HODL Vaneck Bitcoin ETF | Add +40.0% | 1.31% | +0.44 |
| HEI.A Heico Corp. Class A | New | 0.43% | +0.43 |
| BAC Bank of America Corp. | New | 0.43% | +0.43 |
| RJF Raymond James Financial Inc. | New | 0.41% | +0.41 |
| AGCO Agco Corp. | New | 0.40% | +0.40 |
| LIONS GATE ENTMNT CORP | New | 0.40% | +0.40 |
| LBRDK Liberty Broadband-C | Add +53.0% | 0.75% | +0.40 |
| NGG National Grid PLC-SP ADR | New | 0.39% | +0.39 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.39% | +0.39 |
| GIS General Mills Inc. | New | 0.39% | +0.39 |
| NI Nisource Inc. | New | 0.38% | +0.38 |
| PRI Primerica Inc. | New | 0.36% | +0.36 |
| AON Aon PLC Class A | New | 0.35% | +0.35 |
| SO The Southern Co. | New | 0.35% | +0.35 |
| LEA Lear Corp. | New | 0.35% | +0.35 |
| WTW Willis Towers Watson PLC | New | 0.34% | +0.34 |
| ICE Intercontinental Exchange Inc. | Add +56.4% | 0.62% | +0.34 |
| GPC Genuine Parts Co. | New | 0.34% | +0.34 |
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 |