Farringdon Capital, Ltd.
CIK: 0001750980Latest portfolio: $407.5M · Q4 2025
Holdings
415
Total Value
$407.5M
New Positions
244
Closed Positions
258
Top Holdings
View All 415 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 237,210 | $11.8M | 2.89% | +78K | |
| 2 | SHVISHARES TR | 95,088 | $10.5M | 2.57% | — | |
| 3 | ETHAISHARES ETHEREUM TR | 401,697 | $9.0M | 2.21% | +274K | |
| 4 | HLNHALEON PLC | 539,640 | $5.5M | 1.34% | -33,795 | |
| 5 | AVGOBROADCOM INC | 14,706 | $5.1M | 1.25% | -164 | |
| 6 | BITBBITWISE BITCOIN ETF TR | 105,408 | $5.0M | 1.23% | +31K | |
| 7 | ARKBARK 21SHARES BITCOIN ETF | 172,183 | $5.0M | 1.23% | +51K | |
| 8 | HODLVANECK BITCOIN ETF | 201,935 | $5.0M | 1.23% | +59K | |
| 9 | BTCOINVESCO GALAXY BITCOIN ETF | 57,259 | $5.0M | 1.22% | +17K | |
| 10 | ZZILLOW GROUP INC | 56,425 | $3.8M | 0.94% | +39K | |
| 11 | NGGNATIONAL GRID PLC | 46,083 | $3.6M | 0.87% | +35K | |
| 12 | GOOGALPHABET INC | 11,176 | $3.5M | 0.86% | +8K | |
| 13 | PSOPEARSON PLC | 235,722 | $3.3M | 0.81% | +57K | |
| 14 | METAMETA PLATFORMS INC | 5,011 | $3.3M | 0.81% | +2K | |
| 15 | HBC2HSBC HLDGS PLC | 41,273 | $3.2M | 0.80% | +16K | |
| 16 | NWGNATWEST GROUP PLC | 179,017 | $3.1M | 0.77% | +19K | |
| 17 | SHELSHELL PLC | 42,372 | $3.1M | 0.76% | +4K | |
| 18 | AXPAMERICAN EXPRESS CO | 8,320 | $3.1M | 0.76% | +4K | |
| 19 | ROPROPER TECHNOLOGIES INC | 6,803 | $3.0M | 0.74% | +6K | |
| 20 | FBTCFIDELITY WISE ORIGIN BITCOIN | 39,435 | $3.0M | 0.74% | +13K | |
| 21 | XRPIVOLATILITY SHS TR | 283,744 | $3.0M | 0.74% | +167K | |
| 22 | CHDCHURCH & DWIGHT CO INC | 35,711 | $3.0M | 0.73% | NEW | |
| 23 | NVDANVIDIA CORPORATION | 15,963 | $3.0M | 0.73% | +9K | |
| 24 | MIGASTRATEGY INC | 19,334 | $2.9M | 0.72% | +14K | |
| 25 | LBTYALIBERTY GLOBAL LTD | 265,422 | $2.9M | 0.72% | +118K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.17771047390105e+231T)
Industrials0.0% ($3.028245124202289e+192T)
Technology0.0% ($5.0895013297728595e+183T)
Consumer Cyclical0.0% ($2.8882563228721512e+150T)
Unknown0.0% ($3.246293722232198e+87T)
Healthcare0.0% ($5.45528552320227e+85T)
Real Estate0.0% ($2.10216511570118e+58T)
Consumer Defensive0.0% ($2.9942574162615536e+56T)
Basic Materials0.0% ($2.3751359132712581e+55T)
Energy0.0% ($3.113235721611973e+52T)
Utilities0.0% ($3.564281727752415e+48T)
Communication Services0.0% ($3.849350733093308e+42T)
Filing History
Fund Information
Farringdon Capital, Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $407.5M across 415 holdings. The largest position is ISHARES BITCOIN TRUST ETF (IBIT), representing 2.9% of the portfolio. Compared to the previous quarter, the fund opened 247 new positions and closed 262 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.