Farringdon Capital, LTD.
CIK:0001750980
Private Equity
$0 AUM
421 holdings
Dubai, United Arab Emirates
Farringdon Capital Ltd is a leading asset manager within the group active in the GCC region & South East Asia, advising on investment and private banking for corporate and private clients.
Top Buys
S
SPGIS&P GLOBAL INC+$2.8M
Z
ZGZILLOW GROUP INC+$2.5M
B
BRK-BBERKSHIRE HATHAWAY INC DEL+$2.5M
E
EMNEASTMAN CHEM CO+$2.4M
H
HLNHALEON PLC+$2.0M
Top Sells
S
SPYSPDR S&P 500 ETF TR-$4.3M
M
MAMASTERCARD INCORPORATED-$4.1M
P
PBR-APETROLEO BRASILEIRO SA PETRO-$3.6M
M
MCOMOODYS CORP-$2.4M
V
VMBSVANGUARD SCOTTSDALE FDS-$2.0M
Top Holdings
S
SHVISHARES TR+3.5%$10.5M
I
IBITISHARES BITCOIN TRUST ETF+3.5%$10.3M
H
HODLVANECK BITCOIN ETF+1.6%$4.6M
A
ARKBARK 21SHARES BITCOIN ETF+1.6%$4.6M
B
BITBBITWISE BITCOIN ETF TR+1.6%$4.6M
Equity Positions (411)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SHV | ISHARES TR | 3.53% | $10.5M | 95,088 | $110.11 | $110.42 | +$63 |
I IBIT | ISHARES BITCOIN TRUST ETF | 3.47% | $10.3M | 168,784 | $50.24 | $61.21 | +$80.6K |
H HODL | VANECK BITCOIN ETF | 1.55% | $4.6M | 151,441 | $25.32 | $30.47 | +$2.0M |
A ARKB | ARK 21SHARES BITCOIN ETF | 1.55% | $4.6M | 128,870 | $53.42 | $35.79 | +$1.0M |
B BITB | BITWISE BITCOIN ETF TR | 1.55% | $4.6M | 78,720 | $47.96 | $58.59 | +$1.0M |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+10.1%
REAL ESTATE INVESTMENT TRUSTS
+4.6%
SERVICES-BUSINESS SERVICES, NEC
+2.8%
CRUDE PETROLEUM & NATURAL GAS
+2.5%
SERVICES-PREPACKAGED SOFTWARE
+2.4%