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Farringdon Capital, Ltd.
Farringdon Capital, Ltd. is an institution, managing $391.6M across 430 long positions as of Q3 2025 with SPY as the largest holding (3% allocation).
- Portfolio Value
- $391.6M
- Positions
- 430
- Top Holding
- SPY at 3.17%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Farringdon Capital, Ltd.'s portfolio (17.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $12.4M | 3.17% | +$12.4M Bought | — 18.6K shares | |
ETF ETF | $10.5M | 2.68% | — | — 95.1K shares | |
ETF ETF | $10.4M | 2.64% | -$620.8K Sold | — 159.2K shares | |
Financial - Data & Stock Exchanges Financial Services | $6.1M | 1.56% | +$3.5M Bought | 0.00% 12.6K shares | |
Unknown Unknown | $5.1M | 1.31% | +$3.4M Bought | — 573.4K shares | |
Unknown Unknown | $5.0M | 1.26% | -$16.0K Sold | — 196.1K shares | |
Semiconductors Technology | $4.9M | 1.25% | +$4.9M New | 0.00% 14.9K shares | |
ETF ETF | $4.6M | 1.18% | -$278.9K Sold | — 142.8K shares | |
ETF ETF | $4.6M | 1.18% | -$277.4K Sold | — 121.6K shares | |
Unknown Unknown | $4.6M | 1.18% | -$276.4K Sold | — 74.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Farringdon Capital, Ltd.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Farringdon Capital, Ltd.
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