Farringdon Capital, Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Farringdon Capital, Ltd. reported 430 stock positions worth $393.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.2% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 2.7%) and iShares Bitcoin Trust ETF (IBIT, 2.6%). Compared with Q2 2025, it opened 264 new positions, sold out of 255, added to 97 and reduced 68. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Zillow Class A (ZG).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001750980
- Portfolio Value
- $393.3M (Q3 2025)
- SEC Filing
- 0001420506-25-003182 ↗ filed Nov 13, 2025
Holdings Value
Holdings 430 stocks · $393.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 3.16% | 18,637 | $12.4M | New |
| SHV iShares 0-1 Year Treasury Bo | 2.67% | 95,088 | $10.5M | No change |
| IBIT iShares Bitcoin Trust ETF | 2.63% | 159,234 | $10.4M | Reduce -5.7% |
| SPGI S&P Global Inc. | 1.56% | 12,585 | $6.1M | Add +136.2% |
| HLN Haleon PLC-ADR | 1.31% | 573,435 | $5.1M | Add +190.6% |
| RTO Rentokil Initial PLC-SP ADR | 1.26% | 196,095 | $5.0M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.25% | 14,870 | $4.9M | New |
| HODL Vaneck Bitcoin ETF | 1.18% | 142,826 | $4.6M | Reduce -5.7% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.18% | 121,573 | $4.6M | Reduce -5.7% |
| BITB Bitwise Bitcoin ETF | 1.18% | 74,278 | $4.6M | Reduce -5.6% |
| BTCO Invsco GLXY BTCN ETF | 1.17% | 40,513 | $4.6M | Reduce -5.5% |
| ETHA iShares Ethereum Trust ETF | 1.02% | 127,923 | $4.0M | Add +21.5% |
| ETH Grayscale Ethereum Staking M | 1.02% | 102,854 | $4.0M | New |
| PHYS Sprott Physical Gold Trust | 0.86% | 114,360 | $3.4M | Add +101.0% |
| COF Capital One Financial Corp. | 0.76% | 14,149 | $3.0M | New |
| SHEL Shell PLC-ADR | 0.69% | 38,117 | $2.7M | Add +33.3% |
| DUK Duke Energy Corp. | 0.67% | 21,263 | $2.6M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.66% | 26,146 | $2.6M | Reduce -5.8% |
| AMAT Applied Materials Inc. | 0.66% | 12,651 | $2.6M | New |
| PSO Pearson PLC-Sponsored ADR | 0.64% | 178,300 | $2.5M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.64% | 9,723 | $2.5M | New |
| SBAC SBA Communications Corp. | 0.64% | 12,916 | $2.5M | New |
| PG The Procter & Gamble Co. | 0.62% | 15,886 | $2.4M | Add +86.0% |
| SO The Southern Co. | 0.60% | 25,054 | $2.4M | New |
| ED Consolidated Edison Inc. | 0.59% | 23,233 | $2.3M | New |
| RSG Republic Services Inc. | 0.59% | 10,099 | $2.3M | New |
| AMD Advanced Micro Devices | 0.59% | 14,268 | $2.3M | New |
| CUK Carnival PLC-ADR | 0.59% | 87,231 | $2.3M | Add +105.0% |
| NWG Natwest Group PLC -Spon ADR | 0.58% | 160,314 | $2.3M | Add +63.0% |
| ORCL Oracle Corp. | 0.57% | 7,904 | $2.2M | Add +341.8% |
| BSX Boston Scientific Corp. | 0.56% | 22,570 | $2.2M | New |
| MA Mastercard Inc. Class A | 0.56% | 3,850 | $2.2M | New |
| DEO Diageo PLC-Sponsored ADR | 0.55% | 22,568 | $2.2M | Add +285.3% |
| GILD Gilead Sciences Inc. | 0.54% | 19,021 | $2.1M | New |
| SMCI Super Micro Computer Inc. | 0.53% | 43,378 | $2.1M | New |
| IHG Intercontinental Hotels-ADR | 0.52% | 16,911 | $2.1M | Add +196.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.52% | 161,842 | $2.0M | New |
| KKR KKR & Co. Inc. | 0.52% | 15,738 | $2.0M | New |
| META Meta Platforms Inc. Class A | 0.52% | 2,771 | $2.0M | New |
| AME Ametek Inc. | 0.52% | 10,808 | $2.0M | Add +146.0% |
| XRPI XRP ETF | 0.51% | 116,313 | $2.0M | New |
| B Barrick Mining Corp. | 0.50% | 59,870 | $2.0M | Add +152.7% |
| CWEN Clearway Energy Inc. Class C | 0.49% | 68,311 | $1.9M | Add +280.9% |
| PM Philip Morris International | 0.48% | 11,616 | $1.9M | New |
| PUK Prudential PLC-ADR | 0.48% | 67,017 | $1.9M | Add +0.3% |
| MSTR Strategy Inc. | 0.48% | 5,819 | $1.9M | New |
| DEC Diversified Energy Co. PLC | 0.48% | 133,730 | $1.9M | Add +49.1% |
| COIN Coinbase Global Inc. Class A | 0.47% | 5,515 | $1.9M | New |
| LIN Linde PLC | 0.47% | 3,917 | $1.9M | New |
| BRO Brown & Brown Inc. | 0.46% | 19,474 | $1.8M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.46% | 25,492 | $1.8M | Add +262.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.44% | 22,699 | $1.7M | New |
| LBTYK Liberty Global Ltd. Class C | 0.44% | 146,962 | $1.7M | Add +53.6% |
| NEE Nextera Energy Inc. | 0.43% | 22,511 | $1.7M | Add +10.4% |
| GIS General Mills Inc. | 0.43% | 33,583 | $1.7M | New |
| ABT Abbott Laboratories | 0.43% | 12,624 | $1.7M | New |
| TRV The Travelers Cos Inc. | 0.43% | 6,048 | $1.7M | Add +499.4% |
| AMZN Amazon.com Inc. | 0.42% | 7,573 | $1.7M | Add +420.1% |
| ALB Albemarle Corp. | 0.41% | 19,867 | $1.6M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.41% | 1,677 | $1.6M | Add +68.0% |
| NRG NRG Energy Inc. | 0.40% | 9,625 | $1.6M | Add +285.3% |
| PCAR Paccar Inc. | 0.39% | 15,596 | $1.5M | New |
| MAA Mid-America Apartment Comm | 0.39% | 10,966 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,993 | $1.5M | Reduce -41.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.38% | 22,573 | $1.5M | Add +71.0% |
| DE Deere & Co. | 0.37% | 3,199 | $1.5M | Add +59.7% |
| CCL Carnival Corp. | 0.37% | 50,080 | $1.4M | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.37% | 39,764 | $1.4M | Reduce -24.7% |
| EAT Brinker International Inc. | 0.37% | 11,356 | $1.4M | New |
| EOG EOG Resources Inc. | 0.36% | 12,730 | $1.4M | New |
| TTEK Tetra Tech Inc. | 0.36% | 42,134 | $1.4M | New |
| INTC Intel Corp. | 0.36% | 41,911 | $1.4M | New |
| AXP American Express Co. | 0.35% | 4,146 | $1.4M | New |
| BCS Barclays PLC-Spons ADR | 0.35% | 66,295 | $1.4M | Add +118.0% |
| Z Zillow Group Inc. Class C | 0.34% | 17,597 | $1.4M | New |
| HD Home Depot Inc. | 0.34% | 3,284 | $1.3M | Add +146.6% |
| LUV Southwest Airlines Co. | 0.34% | 41,497 | $1.3M | New |
| NOVT Novanta Inc. | 0.34% | 13,154 | $1.3M | New |
| AMT American Tower Corp. | 0.33% | 6,826 | $1.3M | New |
| MTD Mettler-Toledo International | 0.33% | 1,069 | $1.3M | Add +159.5% |
| TXN Texas Instruments Inc. | 0.33% | 7,131 | $1.3M | New |
| CSW CSW Industrials Inc. | 0.33% | 5,330 | $1.3M | Add +83.3% |
| PH Parker Hannifin Corp. | 0.33% | 1,695 | $1.3M | New |
| NVDA Nvidia Corp. | 0.33% | 6,861 | $1.3M | New |
| ADC Agree Realty Corp. | 0.32% | 17,598 | $1.3M | Add +109.9% |
| ITW Illinois Tool Works | 0.32% | 4,774 | $1.2M | New |
| BRRR Coinshares Bitcoin ETF | 0.31% | 37,306 | $1.2M | Reduce -5.6% |
| ZION Zions Bancorp NA | 0.31% | 21,213 | $1.2M | Add +149.7% |
| D Dominion Energy Inc. | 0.30% | 19,447 | $1.2M | New |
| CME Cme Group Inc. | 0.30% | 4,317 | $1.2M | Add +69.0% |
| BTI British American Tob-SP ADR | 0.30% | 21,895 | $1.2M | Reduce -37.6% |
| HEI Heico Corp. | 0.30% | 3,598 | $1.2M | New |
| AMP Ameriprise Financial Inc. | 0.29% | 2,344 | $1.2M | Add +24.8% |
| ENTG Entegris Inc. | 0.29% | 12,194 | $1.1M | Add +241.6% |
| MGM MGM Resorts International | 0.29% | 32,378 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.28% | 9,875 | $1.1M | Reduce -32.7% |
| APO Apollo Global Management Inc. | 0.28% | 8,317 | $1.1M | Add +64.2% |
| UPS United Parcel Service Class B | 0.28% | 13,259 | $1.1M | Add +155.2% |
| BA The Boeing Co. | 0.28% | 5,121 | $1.1M | Add +166.2% |
| CHE Chemed Corp. | 0.28% | 2,451 | $1.1M | Add +23.4% |
Portfolio Sells Q2 2025 → Q3 2025
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.85 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.7% | 2.63% | −0.84 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.80 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.77 |
| PBR.A Petroleo Brasil-SP Pref ADR | Sold out | 0.00% | −0.65 |
| IEX Idex Corp. | Sold out | 0.00% | −0.58 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.58 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.55 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.54 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.53 |
| POOL Pool Corp. | Sold out | 0.00% | −0.49 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.49 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.49 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.48 |
| MET Metlife Inc. | Sold out | 0.00% | −0.48 |
| NGG National Grid PLC-SP ADR | Reduce -58.8% | 0.21% | −0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -41.2% | 0.38% | −0.45 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.45 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.45 |
| BXP BXP Inc. | Sold out | 0.00% | −0.43 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.43 |
| JEF Jefferies Financial Group Inc. | Reduce -79.4% | 0.10% | −0.43 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.42 |
| LMT Lockheed Martin Corp. | Reduce -63.8% | 0.17% | −0.41 |
| ZTS Zoetis Inc. | Reduce -60.8% | 0.15% | −0.40 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.40 |
| MS Morgan Stanley | Sold out | 0.00% | −0.40 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.40 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.38 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.38 |
| BTCO Invsco GLXY BTCN ETF | Reduce -5.5% | 1.17% | −0.38 |
| USB US Bancorp | Sold out | 0.00% | −0.38 |
| HODL Vaneck Bitcoin ETF | Reduce -5.7% | 1.18% | −0.38 |
| BITB Bitwise Bitcoin ETF | Reduce -5.6% | 1.18% | −0.38 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -5.7% | 1.18% | −0.37 |
| ROP Roper Technologies Inc. | Reduce -80.5% | 0.06% | −0.37 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.36 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.36 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.36 |
| O Realty Income Corp. | Sold out | 0.00% | −0.34 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.34 |
| LILA Liberty Latin Americ Class A | Reduce -73.1% | 0.13% | −0.33 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -0.3% | 1.26% | −0.33 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.32 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.32 |
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −0.32 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.32 |
| CDNS Cadence Design SYS Inc. | Reduce -63.5% | 0.14% | −0.31 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.31 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.31 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | New | 3.16% | +3.16 |
| AVGO Broadcom Inc. | New | 1.25% | +1.25 |
| ETH Grayscale Ethereum Staking M | New | 1.02% | +1.02 |
| COF Capital One Financial Corp. | New | 0.76% | +0.76 |
| DUK Duke Energy Corp. | New | 0.67% | +0.67 |
| AMAT Applied Materials Inc. | New | 0.66% | +0.66 |
| PSO Pearson PLC-Sponsored ADR | New | 0.64% | +0.64 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.64% | +0.64 |
| SBAC SBA Communications Corp. | New | 0.64% | +0.64 |
| HLN Haleon PLC-ADR | Add +190.6% | 1.31% | +0.62 |
| SPGI S&P Global Inc. | Add +136.2% | 1.56% | +0.61 |
| SO The Southern Co. | New | 0.60% | +0.60 |
| ED Consolidated Edison Inc. | New | 0.59% | +0.59 |
| RSG Republic Services Inc. | New | 0.59% | +0.59 |
| AMD Advanced Micro Devices | New | 0.59% | +0.59 |
| BSX Boston Scientific Corp. | New | 0.56% | +0.56 |
| MA Mastercard Inc. Class A | New | 0.56% | +0.56 |
| GILD Gilead Sciences Inc. | New | 0.54% | +0.54 |
| SMCI Super Micro Computer Inc. | New | 0.53% | +0.53 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.52% | +0.52 |
| KKR KKR & Co. Inc. | New | 0.52% | +0.52 |
| META Meta Platforms Inc. Class A | New | 0.52% | +0.52 |
| XRPI XRP ETF | New | 0.51% | +0.51 |
| PM Philip Morris International | New | 0.48% | +0.48 |
| MSTR Strategy Inc. | New | 0.48% | +0.48 |
| COIN Coinbase Global Inc. Class A | New | 0.47% | +0.47 |
| LIN Linde PLC | New | 0.47% | +0.47 |
| BRO Brown & Brown Inc. | New | 0.46% | +0.46 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.44% | +0.44 |
| ORCL Oracle Corp. | Add +341.8% | 0.57% | +0.43 |
| GIS General Mills Inc. | New | 0.43% | +0.43 |
| ABT Abbott Laboratories | New | 0.43% | +0.43 |
| ALB Albemarle Corp. | New | 0.41% | +0.41 |
| PCAR Paccar Inc. | New | 0.39% | +0.39 |
| MAA Mid-America Apartment Comm | New | 0.39% | +0.39 |
| PHYS Sprott Physical Gold Trust | Add +101.0% | 0.86% | +0.38 |
| CCL Carnival Corp. | New | 0.37% | +0.37 |
| EAT Brinker International Inc. | New | 0.37% | +0.37 |
| EOG EOG Resources Inc. | New | 0.36% | +0.36 |
| INTC Intel Corp. | New | 0.36% | +0.36 |
| TTEK Tetra Tech Inc. | New | 0.36% | +0.36 |
| AXP American Express Co. | New | 0.35% | +0.35 |
| ETHA iShares Ethereum Trust ETF | Add +21.5% | 1.02% | +0.35 |
| DEO Diageo PLC-Sponsored ADR | Add +285.3% | 0.55% | +0.35 |
| Z Zillow Group Inc. Class C | New | 0.34% | +0.34 |
| TRV The Travelers Cos Inc. | Add +499.4% | 0.43% | +0.34 |
| LUV Southwest Airlines Co. | New | 0.34% | +0.34 |
| NOVT Novanta Inc. | New | 0.34% | +0.34 |
| AMT American Tower Corp. | New | 0.33% | +0.33 |
| TXN Texas Instruments Inc. | New | 0.33% | +0.33 |
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 |