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Farringdon Capital, LTD.

CIK:0001750980
Private Equity
$0 AUM
421 holdings
Dubai, United Arab Emirates
Founded:2018
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Farringdon Capital, LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 411 equity positions with a total 13F market value of $298M. The fund increased holdings in S&P Global Inc., Zillow Group Inc., Berkshire Hathaway Inc. Del among other positions. Farringdon Capital, LTD. reduced exposure to SPDR S&P 500 Etf TR, Mastercard Incorporated, Petroleo Brasileiro SA Petro among others.

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)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR3.53%$10.5M95,088$110.11$110.42+$63
ISHARES BITCOIN TRUST ETF3.47%$10.3M168,784$50.24$61.21+$80.6K
VANECK BITCOIN ETF1.55%$4.6M151,441$25.32$30.47+$2.0M
ARK 21SHARES BITCOIN ETF1.55%$4.6M128,870$53.42$35.79+$1.0M
BITWISE BITCOIN ETF TR1.55%$4.6M78,720$47.96$58.59+$1.0M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+10.7%
SEMICONDUCTORS & RELATED DEVICES
+4.3%
REAL ESTATE INVESTMENT TRUSTS
+3.7%
SERVICES-PREPACKAGED SOFTWARE
+3.0%
SERVICES-BUSINESS SERVICES, NEC
+2.9%