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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $242.0M Q4 2024 Q1 2025: $198.3M $198.3M Q1 2025 Q2 2025: $297.5M Q2 2025 Q3 2025: $393.3M Q3 2025 Q4 2025: $407.5M Q4 2025 Q1 2026: $456.5M Q1 2026 Q2 2026: $201.8M Q2 2026

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
BBWI Bath & Body Works Inc. 0.25% 16,579 $503K Add +59.8%
EOG EOG Resources Inc. 0.25% 3,916 $502K New
PHM Pultegroup Inc. 0.25% 4,879 $502K New
LULU Lululemon Athletica Inc. 0.25% 1,764 $499K New
CTSH Cognizant Tech Solutions-A 0.25% 6,499 $497K Add +24.8%
ITT Itt Inc. 0.25% 3,843 $496K New
ALL Allstate Corp. 0.25% 2,390 $495K Add +8.3%
OKE Oneok Inc. 0.25% 4,952 $491K Reduce -64.5%
MET Metlife Inc. 0.24% 5,991 $481K Add +11.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.24% 7,736 $476K New
SWX Southwest Gas Holdings Inc. 0.24% 6,627 $476K New
CL Colgate-Palmolive Co. 0.23% 4,955 $464K Reduce -55.4%
LFUS Littelfuse Inc. 0.23% 2,348 $462K New
CMS CMS Energy Corp. 0.23% 6,145 $462K New
FWONA Liberty Media Corp. Class A 0.23% 5,660 $461K New
PEG Public Service Enterprise GP 0.23% 5,591 $460K New
FSS Federal Signal Corp. 0.23% 6,180 $455K New
WTS Watts Water Technologies-A 0.23% 2,222 $453K New
FOX Fox Corp. Class B 0.23% 8,547 $451K Reduce -49.8%
LILA Liberty Latin Americ Class A 0.23% 70,718 $448K New
LYB Lyondellbasell Indu Class A 0.22% 6,290 $443K New
ST Sensata Technologies Holdplc 0.22% 18,140 $440K Add +116.1%
JLL Jones Lang Lasalle Inc. 0.22% 1,775 $440K Add +47.7%
ABG Asbury Automotive Group 0.22% 1,970 $435K New
FR First Industrial Realty TR 0.22% 8,049 $434K New
NEE Nextera Energy Inc. 0.22% 6,098 $432K New
KR Kroger Co. 0.22% 6,369 $431K Reduce -37.0%
SYF Synchrony Financial 0.22% 8,117 $430K New
BF.A Brown-Forman Corp. Class A 0.22% 12,808 $429K New
HXL Hexcel Corp. 0.22% 7,809 $428K New
ALK Alaska Air Group Inc. 0.22% 8,678 $427K New
UPS United Parcel Service Class B 0.21% 3,791 $417K New
CRS Carpenter Technology 0.21% 2,295 $416K New
CSL Carlisle Cos Inc. 0.21% 1,220 $415K Add +106.4%
MRVL Marvell Technology Inc. 0.21% 6,653 $410K New
USB US Bancorp 0.20% 9,586 $405K New
BPMC Blueprint Medicines Corp. 0.20% 4,553 $403K New
SH Proshares Short S&P500 0.20% 8,969 $400K Reduce -5.0%
TBF Proshares Short 20+ Treasury 0.20% 16,934 $400K Add +4.0%
DGX Quest Diagnostics Inc. 0.20% 2,343 $396K Reduce -37.7%
ADBE Adobe Inc. 0.20% 1,033 $396K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 9,441 $395K New
EQT Eqt Corp. 0.20% 7,355 $393K Reduce -17.8%
TRMB Trimble Inc. 0.20% 5,979 $393K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 4,540 $391K New
AVB Avalonbay Communities Inc. 0.19% 1,800 $386K Reduce -53.6%
NKE Nike Inc. Class B 0.19% 5,977 $379K New
GDDY GoDaddy Inc. Class A 0.19% 2,081 $375K New
JEF Jefferies Financial Group Inc. 0.19% 6,970 $373K Add +2.8%
ICUI Icu Medical Inc. 0.19% 2,685 $373K New
CRL Charles River Laboratories 0.19% 2,471 $372K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 376 $371K Add +58.0%
TPL Texas Pacific Land Corp. 0.19% 280 $371K Reduce -27.3%
RGA Reinsurance Group of America 0.19% 1,884 $371K New
ALLY Ally Financial Inc. 0.18% 10,000 $365K New
DAL Delta Air Lines Inc. 0.18% 8,320 $363K New
BBY Best Buy Co. Inc. 0.18% 4,891 $360K New
BURL Burlington Stores Inc. 0.18% 1,506 $359K New
FRT Federal Realty Invs Trust 0.18% 3,658 $358K New
DB Deutsche Bank AG-Registered 0.18% 14,969 $357K New
BA The Boeing Co. 0.18% 2,079 $355K New
ZD Ziff Davis Inc. 0.18% 9,425 $354K Add +117.1%
CBRL Cracker Barrel Old Country 0.18% 9,071 $352K Add +61.7%
GLOB Globant SA 0.18% 2,971 $350K New
TM Toyota Motor Corp. -Spon ADR 0.18% 1,981 $350K New
MCHP Microchip Technology Inc. 0.18% 7,214 $349K New
PANW Palo Alto Networks Inc. 0.17% 2,013 $343K Reduce -17.3%
SCI Service Corp. International 0.17% 4,232 $339K New
TRU Transunion 0.17% 4,086 $339K Add +42.1%
CPT Camden Property Trust 0.17% 2,757 $337K New
KNX Knight-Swift Transportation 0.17% 7,639 $332K New
KRC Kilroy Realty Corp. 0.17% 10,073 $330K Add +5.0%
PBF PBF Energy Inc. Class A 0.17% 17,219 $329K New
SLAB Silicon Laboratories Inc. 0.17% 2,908 $327K New
TER Teradyne Inc. 0.17% 3,961 $327K New
LNT Alliant Energy Corp. 0.16% 5,070 $326K Reduce -39.3%
PARAA Paramount Global Class A 0.16% 14,332 $326K New
WAB Wabtec Corp. 0.16% 1,792 $325K Add +23.8%
ALB Albemarle Corp. 0.16% 4,493 $324K Add +2.4%
WDAY Workday Inc. Class A 0.16% 1,378 $322K Reduce -42.0%
CSX CSX Corp. 0.16% 10,902 $321K New
POOL Pool Corp. 0.16% 1,003 $319K New
RGEN Repligen Corp. 0.16% 2,506 $319K Add +60.9%
CALM Cal-Maine Foods Inc. 0.16% 3,500 $318K New
TFX Teleflex Inc. 0.16% 2,299 $318K New
OXY Occidental Petroleum Corp. 0.16% 6,418 $317K Reduce -72.8%
CHD Church & Dwight Co. Inc. 0.16% 2,875 $317K Reduce -66.9%
TOL Toll Brothers Inc. 0.16% 2,989 $316K Reduce -19.7%
GPN Global Payments Inc. 0.16% 3,214 $315K New
INTC Intel Corp. 0.16% 13,843 $314K New
BWXT BWX Technologies Inc. 0.16% 3,152 $311K New
MSA Msa Safety Inc. 0.16% 2,103 $308K New
RRX Regal Rexnord Corp. 0.15% 2,699 $307K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 3,113 $307K New
WK Workiva Inc. 0.15% 3,986 $303K New
CCOI Cogent Communications Holdin 0.15% 4,876 $299K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.15% 4,156 $297K New
FAF First American Financial 0.15% 4,528 $297K New
WFC Wells Fargo & Co. 0.15% 4,139 $297K New
NXPI NXP Semiconductors NV 0.15% 1,560 $296K New
AN Autonation Inc. 0.15% 1,817 $294K New
EVR Evercore Inc. Class A 0.15% 1,456 $291K Add +82.2%
FN Fabrinet 0.15% 1,465 $289K New
W Wayfair Inc. Class A 0.15% 9,022 $289K New
PLNT Planet Fitness Inc. Class A 0.15% 2,988 $289K New
LSCC Lattice Semiconductor Corp. 0.15% 5,503 $289K New
T AT&T Inc. 0.14% 10,169 $288K Reduce -6.2%
BAH Booz Allen Hamilton Holdings 0.14% 2,741 $287K New
DD Dupont DE Nemours Inc. 0.14% 3,834 $286K New
ARCB Arcbest Corp. 0.14% 4,037 $285K New
UFPI Ufp Industries Inc. 0.14% 2,661 $285K New
APH Amphenol Corp. Class A 0.14% 4,330 $284K New
WMB Williams Cos Inc. 0.14% 4,745 $284K New
APTV Aptiv PLC 0.14% 4,723 $281K New
VZ Verizon Communications Inc. 0.14% 6,185 $281K New
TT Trane Technologies PLC 0.14% 822 $277K Reduce -23.2%
LMT Lockheed Martin Corp. 0.14% 614 $274K New
KMB Kimberly-Clark Corp. 0.14% 1,923 $273K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 2,117 $272K Reduce -35.4%
RBC RBC Bearings Inc. 0.14% 841 $271K Reduce -5.0%
MTD Mettler-Toledo International 0.14% 229 $270K Reduce -66.7%
ZWS Zurn Elkay Water Solutions C 0.14% 8,185 $270K New
ON On Semiconductor 0.14% 6,625 $270K Reduce -38.9%
FIS Fidelity National Info Serv 0.13% 3,564 $266K Reduce -69.5%
GNRC Generac Holdings Inc. 0.13% 2,090 $265K New
COKE Coca-Cola Consolidated Inc. 0.13% 196 $265K New
GATX Gatx Corp. 0.13% 1,704 $265K New
SNV Synovus Financial Corp. 0.13% 5,638 $264K New
TTC Toro Co. 0.13% 3,615 $263K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.13% 3,278 $263K New
FIVE Five Below 0.13% 3,481 $261K Add +31.7%
CNC Centene Corp. 0.13% 4,276 $260K New
PLTR Palantir Technologies Inc. Class A 0.13% 3,071 $259K New
KIM Kimco Realty Corp. 0.13% 12,178 $259K New
IP International Paper Co. 0.13% 4,842 $258K Reduce -64.6%
REGN Regeneron Pharmaceuticals 0.13% 407 $258K New
KBR KBR Inc. 0.13% 5,174 $258K New
WY Weyerhaeuser Co. 0.13% 8,737 $256K New
TMUS T-Mobile US Inc. 0.13% 959 $256K New
NWG Natwest Group PLC -Spon ADR 0.13% 21,361 $255K New
ERIE Erie Indemnity Company Class A 0.13% 605 $254K New
JBLU Jetblue Airways Corp. 0.13% 52,570 $253K New
NRG NRG Energy Inc. 0.13% 2,654 $253K Reduce -13.2%
DEI Douglas Emmett Inc. 0.13% 15,511 $248K New
COLB Columbia Banking System Inc. 0.12% 9,928 $248K Reduce -33.5%
GBCI Glacier Bancorp Inc. 0.12% 5,560 $246K New
CINF Cincinnati Financial Corp. 0.12% 1,658 $245K New
OMF Onemain Holdings Inc. 0.12% 4,982 $244K New
NVDA Nvidia Corp. 0.12% 2,237 $242K New
KWR Quaker Chemical Corporation 0.12% 1,934 $239K New
EXE Expand Energy Corp. 0.12% 2,138 $238K New
OKTA Okta Inc. 0.12% 2,261 $238K New
PSA Public Storage 0.12% 791 $237K Reduce -25.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 1,324 $237K Reduce -83.7%
EQIX Equinix Inc. 0.12% 288 $235K New
GPI Group 1 Automotive Inc. 0.12% 610 $233K Reduce -31.0%
AKR Acadia Realty Trust 0.12% 11,093 $232K New
VOYA Voya Financial Inc. 0.12% 3,429 $232K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.12% 1,560 $231K New
NSIT Insight Enterprises Inc. 0.12% 1,526 $229K New
CIEN Ciena Corp. 0.12% 3,778 $228K New
LNWO Light & Wonder Inc. 0.12% 2,635 $228K Reduce -0.9%
UNP Union Pacific Corp. 0.11% 964 $228K Reduce -70.5%
APAM Artisan Partners Asset Ma -A 0.11% 5,785 $226K Reduce -48.4%
J Jacobs Solutions Inc. 0.11% 1,868 $226K New
AGO Assured Guaranty Ltd. 0.11% 2,543 $224K New
LLYVK Liberty Media Corp.-Liberty-C 0.11% 3,277 $223K New
EGP Eastgroup Properties Inc. 0.11% 1,246 $219K Reduce -7.9%
MU Micron Technology Inc. 0.11% 2,524 $219K Reduce -20.3%
PUK Prudential PLC-ADR 0.11% 10,176 $219K New
FANG Diamondback Energy Inc. 0.11% 1,366 $218K New
DOV Dover Corp. 0.11% 1,241 $218K New
CHTR Charter Communications Inc. Class A 0.11% 590 $217K Reduce -76.4%
OLED Universal Display Corp. 0.11% 1,541 $215K New
IEX Idex Corp. 0.11% 1,183 $214K New
K Kellanova 0.11% 2,588 $213K Reduce -60.6%
IPAR Interparfums Inc. 0.11% 1,873 $213K New
RSG Republic Services Inc. 0.11% 879 $213K Reduce -53.6%
MRK Merck & Co. Inc. 0.11% 2,364 $212K New
BSX Boston Scientific Corp. 0.11% 2,086 $210K New
VLO Valero Energy Corp. 0.11% 1,593 $210K New
ABCB Ameris Bancorp 0.11% 3,649 $210K New
STNG Scorpio Tankers Inc. 0.11% 5,565 $209K New
LEN.B Lennar Corp. Class B 0.10% 1,896 $207K New
HES Hess Corp. 0.10% 1,294 $207K New
CZR Caesars Entertainment Inc. 0.10% 8,225 $206K New
PCTY Paylocity Holding Corp. 0.10% 1,097 $206K New
VTLE Vital Energy Inc. 0.10% 9,608 $204K New
PTEN Patterson-Uti Energy Inc. 0.10% 24,745 $203K New
PCVX Vaxcyte Inc. 0.10% 5,372 $203K New
HWC Hancock Whitney Corp. 0.10% 3,832 $201K New
VFC VF Corp. 0.10% 12,326 $191K New
DEC Diversified Energy Co. PLC 0.09% 12,621 $171K New
FNB FNB Corp. 0.08% 12,200 $164K New
HST Host Hotels & Resorts Inc. 0.08% 10,855 $154K New
AVDX Avidxchange Holdings Inc. 0.07% 16,695 $142K Add +39.9%
AEO American Eagle Outfitters 0.07% 12,022 $140K New
APLD Applied Digital Corp. 0.06% 22,345 $126K New
RUN Sunrun Inc. 0.05% 18,330 $107K Add +14.0%
NWL Newell Brands Inc. 0.05% 16,600 $103K Reduce -9.3%
HLF Herbalife Ltd. 0.04% 10,321 $89K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 11,038 $86K New
BBD Banco Bradesco-ADR 0.04% 34,627 $77K New
CX Cemex Sab-Spons ADR Part Cer 0.04% 12,632 $71K New
RXRX Recursion Pharmaceuticals-A 0.03% 12,582 $67K New
FSLY Fastly Inc. Class A 0.03% 10,370 $66K New
RIG Transocean Ltd. 0.03% 18,565 $59K Reduce -50.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 10,193 $56K Reduce -77.7%
EXK Endeavour Silver Corp. 0.03% 12,625 $54K Reduce -16.1%
GERN Geron Corp. 0.03% 31,652 $50K New
GGB Gerdau SA -Spon ADR 0.02% 10,657 $30K Reduce -80.0%
DNN Denison Mines Corp. 0.01% 21,225 $28K Reduce -70.7%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 13,468 $20K New
OLPX Olaplex Holdings Inc. 0.01% 15,504 $20K New
OPK Opko Health Inc. 0.01% 11,834 $20K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.01% 14,652 $20K New
CLNE Clean Energy Fuels Corp. 0.01% 12,658 $20K New
GRWG Growgeneration Corp. 0.01% 18,100 $20K New
BLNK Blink Charging Co. 0.01% 21,285 $20K New
RXT Rackspace Technology Inc. 0.01% 11,527 $19K New
ESPR Esperion Therapeutics Inc. 0.01% 13,514 $19K New
EDIT Editas Medicine Inc. 0.01% 16,327 $19K New
VTYX Ventyx Biosciences Inc. 0.01% 16,461 $19K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 12,346 $19K New
LESLIES INC 0.01% 23,271 $17K New
NKTR Nektar Therapeutics 0.01% 21,270 $14K New
ATOS Atossa Therapeutics Inc. 0.00% 13,313 $9K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$201.8MIBIT, SHV, LYG, NWG, ETHA
Q1 2026 359$456.5MIBIT, SPY, SHV, ETHA, AVGO
Q4 2025 415$407.5MIBIT, SHV, ETHA, HLN, AVGO
Q3 2025 430$393.3MSPY, SHV, IBIT, SPGI, HLN
Q2 2025 421$297.5MSHV, IBIT, RTO, HODL, ARKB
Q1 2025 327$198.3MSHV, IBIT, PBR.A, SPY, MA
Q4 2024 417$242.0MSHV, GOOG, IBIT, NWSA, PHYS