FC
| |
Farringdon Capital, Ltd.13F | |
| Farringdon Capital, Ltd. | |
| Last update 2025-05-15 | 327 Stocks (223 new) |
| Value $198.00 Mil | Turnover 64 % |
Farringdon Capital, Ltd. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 95,053 | 10,499.5 | -0.33% | 5.300 | -0.01% | 0.050 | +0.99% | +2.18% | 20,633.8 | ||
IBIT | ISHARES BITCOIN TR | 218,985 | 10,250.7 | +82.01% | 5.170 | +2.33% | 0.020 | +40.99% | +26.69% | 82,156.7 | ||
PBR.A | Petroleo Brasileiro SA Petrobras | 421,509 | 5,496.5 | +71.46% | 2.770 | +1.15% | 0.010 | +14.24% | +4.78% | 79,813.4 | Oil & Gas | |
SPY | SPDR S&P 500 ETF Trust | 7,707 | 4,311.2 | New Holding | 2.170 | +2.17% | 0.000 | +17.14% | +7.04% | 641,384.0 | ||
MA | Mastercard Inc | 7,536 | 4,130.6 | +38.81% | 2.080 | +0.58% | 0.000 | +8.08% | +4.95% | 499,608.6 | Credit Services | |
BITB |
Bitwise Bitcoin ETF Beneficial Interest
Bitwise Bitcoin ETF Beneficial Interest
| 79,902 | 3,586.0 | +93.99% | 1.810 | +0.88% | 0.110 | +40.88% | +26.47% | 4,519.7 | ||
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 49,816 | 3,585.3 | +93.90% | 1.810 | +0.88% | 0.020 | +40.85% | +26.45% | 22,354.1 | ||
ARKB |
ARK 21Shares Bitcoin ETF Beneficial Interest
ARK 21Shares Bitcoin ETF Beneficial Interest
| 43,588 | 3,582.9 | +93.84% | 1.810 | +0.88% | 0.100 | +40.93% | +26.38% | 5,340.4 | ||
BTCO |
Invesco Galaxy Bitcoin ETF Beneficial Interest
Invesco Galaxy Bitcoin ETF Beneficial Interest
| 43,572 | 3,582.5 | +93.99% | 1.810 | +0.88% | 0.800 | +40.93% | +26.39% | 609.7 | ||
GOOG | Alphabet Inc | 20,534 | 3,208.0 | -44.41% | 1.620 | -1.29% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media |
Farringdon Capital, Ltd.'s Historical Top Holdings Breakdowns
Farringdon Capital, Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Add Add | +2.33% | 44.91 ($52.94) 60.42 | $67.21 | 26.96% | Add 82.01% | 218,985 | 98,673 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +2.17% | 551.42 ($587.78) 612.93 | $623.62 | 6.10% | New holding | 7,707 | 7,707 | |
NWSA | News Corp | 2025-03-31 | Sold Out Sold Out | -1.41% | 26.29 ($27.97) 30.49 | $29.54 | 5.61% | Sold Out | 0 | -123,790 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.29% | 156.06 ($183.12) 207.71 | $181.31 | -0.99% | Reduce -44.41% | 20,534 | -16,403 | |
UA | Under Armour Inc | 2025-03-31 | Sold Out Sold Out | -1.29% | 5.95 ($6.81) 7.79 | $6.42 | -5.73% | Sold Out | 0 | -419,918 | |
PBR.A | Petroleo Brasileiro SA Petrobras | 2025-03-31 | Add Add | +1.15% | 11.72 ($12.57) 13.54 | $11.74 | -6.60% | Add 71.46% | 421,509 | 175,680 | |
ZG | Zillow Group Inc | 2025-03-31 | Sold Out Sold Out | -1.14% | 66.41 ($73.92) 85.29 | $75.31 | 1.88% | Sold Out | 0 | -39,010 | |
HODL |
VanEck Bitcoin Trust Beneficial Interest
VanEck Bitcoin Trust Beneficial Interest
| 2025-03-31 | Add Add | +1.08% | 22.4 ($26.34) 30.05 | $33.44 | 26.96% | Add 460.06% | 111,087 | 91,252 | |
UAA | Under Armour Inc | 2025-03-31 | New Buy New Buy | +0.99% | 6.25 ($7.44) 8.66 | $6.85 | -7.93% | New holding | 313,232 | 313,232 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2025-03-31 | New Buy New Buy | +0.99% | 44.68 ($45.73) 46.49 | $45.88 | 0.33% | New holding | 42,424 | 42,424 |
Farringdon Capital, Ltd. Total Holding History ($B)
Farringdon Capital, Ltd.'s Asset Allocation
Farringdon Capital, Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Farringdon Capital, Ltd.'s Hypothetical Growth since 2025-03-31
Farringdon Capital, Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Farringdon Capital, Ltd.'s Holdings Heat Map
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Farringdon Capital, Ltd.'s Holdings Bubble Chart
Farringdon Capital, Ltd. News
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