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Farringdon Capital, Ltd. Top Holdings and 13F Report (2025)

About Farringdon Capital, Ltd.

Investment Activity

  • Farringdon Capital, Ltd. has $241.98 million in total holdings as of December 31, 2024.
  • Farringdon Capital, Ltd. owns shares of 417 different stocks, but just 224 companies or ETFs make up 80% of its holdings.

Largest Holdings

Alphabet
$7,034,282
ISHARES BITCOIN TRUST ETF
$6,382,552
News
$3,409,177
SPROTT PHYSICAL GOLD TR
$3,251,744

Sector Allocation

Map of 500 Largest Holdings ofFarringdon Capital, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$10,500,53095,3644.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,034,28236,9372.9%Computer and Technology
ISHARES BITCOIN TRUST ETF
$6,382,552120,3122.6%SHS BEN INT
News Co. stock logo
NWSA
News
$3,409,177123,7901.4%Consumer Discretionary
SPROTT PHYSICAL GOLD TR
$3,251,744161,4571.3%UNIT
Under Armour, Inc. stock logo
UA
Under Armour
$3,132,588419,9181.3%Consumer Discretionary
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$2,910,615245,8291.2%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$2,858,7495,4291.2%Business Services
Zillow Group, Inc. stock logo
ZG
Zillow Group
$2,763,85939,0101.1%Finance
ARK 21SHARES BITCOIN ETF
$2,097,36222,4870.9%SHS BEN INT
VANECK BITCOIN ETF
$2,096,75819,8350.9%SH BEN INT
FIDELITY WISE ORIGIN BITCOIN
$2,095,95325,6920.9%SHS
INVESCO GALAXY BITCOIN ETF
$2,095,83622,4610.9%COM SHS BEN INT
BITWISE BITCOIN ETF TR
$2,094,41041,1880.9%SHS BEN INT
SPROTT PHYSICAL SILVER TR
$1,987,852205,9950.8%TR UNIT
LIBERTY GLOBAL LTD
$1,797,066136,7630.7%COM CL C
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,757,8643,4750.7%Medical
Chevron Co. stock logo
CVX
Chevron
$1,746,04612,0550.7%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$1,674,1983,9720.7%Computer and Technology
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$1,582,54260,8670.7%Oils/Energy
M&T Bank Co. stock logo
MTB
M&T Bank
$1,527,3938,1240.6%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,522,30712,6490.6%Consumer Staples
Lennar Co. stock logo
LEN
Lennar
$1,515,75311,1150.6%Construction
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,491,80713,9630.6%Finance
Carnival Co. & plc stock logo
CUK
Carnival Co. &
$1,462,65564,9780.6%Consumer Discretionary
ONEOK, Inc. stock logo
OKE
ONEOK
$1,399,47613,9390.6%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,309,9978,6150.5%Consumer Staples
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,309,1164,6120.5%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,178,1134,0640.5%Retail/Wholesale
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,167,50923,6290.5%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$1,163,5363,5060.5%Industrial Products
Duke Energy Co. stock logo
DUK
Duke Energy
$1,142,47510,6040.5%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$1,134,8675,6240.5%Business Services
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,123,1225,0820.5%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,107,7701,2090.5%Retail/Wholesale
SBA Communications Co. stock logo
SBAC
SBA Communications
$1,101,3355,4040.5%Finance
COINSHARES VALKYRIE BITCOIN
$1,098,33641,5250.5%COM
Accenture plc stock logo
ACN
Accenture
$1,088,4383,0940.4%Computer and Technology
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$1,074,68228,2960.4%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,050,6198860.4%Retail/Wholesale
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$1,030,6579,4210.4%Finance
SouthState Co. stock logo
SSB
SouthState
$1,018,67510,2400.4%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,009,55611,1050.4%Consumer Staples
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,008,5862,1820.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$974,3338,0650.4%Retail/Wholesale
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$971,80311,4640.4%Utilities
Ameren Co. stock logo
AEE
Ameren
$969,13010,8720.4%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$954,1921,2360.4%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$945,25111,7030.4%Business Services
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$943,7566,1910.4%Retail/Wholesale
American Water Works Company, Inc. stock logo
AWK
American Water Works
$931,5597,4830.4%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$916,2575,6340.4%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$908,8838,6800.4%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$889,1043,9190.4%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$883,9769,4000.4%Utilities
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$867,9667,6750.4%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$866,1019,4470.4%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$859,9284,3760.4%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$858,4636,9270.4%Industrial Products
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$856,5822,4990.4%Consumer Discretionary
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$855,40411,4420.4%Consumer Discretionary
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$855,3791,7810.4%Business Services
Lennox International Inc. stock logo
LII
Lennox International
$854,2391,4020.4%Construction
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$853,9243,8820.4%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$848,3044,7060.4%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$840,6686870.3%Medical
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$829,40414,1730.3%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$810,38119,1670.3%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$810,0443,4570.3%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$789,1253,2920.3%Finance
Moody's Co. stock logo
MCO
Moody's
$788,6341,6660.3%Finance
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$782,3358,0570.3%Transportation
Fox Co. stock logo
FOX
FOX
$779,27217,0370.3%Consumer Discretionary
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$770,77213,0330.3%Finance
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$765,5249,9020.3%Finance
Halliburton stock logo
HAL
Halliburton
$750,25427,5930.3%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$750,0432,5860.3%Basic Materials
The Cigna Group stock logo
CI
The Cigna Group
$746,6832,7040.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$743,8663,2620.3%Transportation
International Paper stock logo
IP
International Paper
$735,39613,6640.3%Basic Materials
Fiserv, Inc. stock logo
FI
Fiserv
$715,0673,4810.3%Business Services
MGM Resorts International stock logo
MGM
MGM Resorts International
$691,44119,9550.3%Consumer Discretionary
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$690,4945,3320.3%Consumer Discretionary
CORPAY INC
$689,3622,0370.3%COM SHS
Onsemi stock logo
ON
Onsemi
$683,90310,8470.3%Computer and Technology
Ball Co. stock logo
BALL
Ball
$683,00612,3890.3%Industrial Products
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$681,7214,5750.3%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$681,2403,8560.3%Finance
ResMed Inc. stock logo
RMD
ResMed
$678,0662,9650.3%Medical
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$676,7288,0630.3%Consumer Discretionary
Boston Properties, Inc. stock logo
BXP
Boston Properties
$674,5949,0720.3%Finance
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$667,5024,7230.3%Construction
Lions Gate Entertainment Corp. stock logo
LGF.B
Lions Gate Entertainment
$662,09087,6940.3%Consumer Discretionary
IDACORP, Inc. stock logo
IDA
IDACORP
$654,2595,9870.3%Utilities
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$650,5213,4700.3%Industrial Products
Garmin Ltd. stock logo
GRMN
Garmin
$649,5133,1490.3%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$647,9233,9230.3%Finance
Stryker Co. stock logo
SYK
Stryker
$645,9301,7940.3%Medical
Westlake Co. stock logo
WLK
Westlake
$641,5815,5960.3%Basic Materials
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$638,87969,3680.3%Finance

Showing largest 100 holdings. View all holdings.
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