Farringdon Capital, Ltd. Portfolio Holdings - 13F Filings | 13F Fund Database
Farringdon Capital, Ltd. 13F Holdings
CIK 0001750980 · LONDON, X0
As of Sep 30, 2025, Farringdon Capital, Ltd. reported
430 positions worth $314.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 18,637 |
|
2.4M3.95% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 95,088 |
0.5M | 3.35% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 159,234 |
0.4M | 3.30% |
| S&P GLOBAL INC | SPGI | Financial Services | 12,585 | $6.1M | 1.95% |
| HALEON PLC | HLN | Healthcare | 573,435 | $5.1M | 1.64% |
| RENTOKIL INITIAL PLC | RTO | Industrials | 196,095 | $5.0M | 1.58% |
| BROADCOM INC | AVGO | Technology | 14,870 | $4.9M | 1.56% |
| VANECK BITCOIN ETF | HODL | — | 142,826 | $4.6M | 1.47% |
| ARK 21SHARES BITCOIN ETF | ARKB | — | 121,573 | $4.6M | 1.47% |
| BITWISE BITCOIN ETF | BITB | — | 74,278 | $4.6M | 1.47% |
| INVESCO GALAXY BITCOIN ETF | BTCO | — | 40,513 | $4.6M | 1.47% |
| ISHARES ETHEREUM TRUST ETF | ETHA | — | 127,923 | $4.0M | 1.28% |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETH | — | 102,854 | $4.0M | 1.28% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 114,360 | $3.4M | 1.08% |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 14,149 | $3.0M | 0.96% |
| SHELL PLC | SHEL | Energy | 38,117 | $2.7M | 0.87% |
| DUKE ENERGY CORP | DUK | Utilities | 21,263 | $2.6M | 0.84% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 26,146 | $2.6M | 0.83% |
| APPLIED MATERIALS INC | AMAT | Technology | 12,651 | $2.6M | 0.82% |
| PEARSON PLC | PSO | Consumer Cyclical | 178,300 | $2.5M | 0.80% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | Consumer Cyclical | 9,723 | $2.5M | 0.80% |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 12,916 | $2.5M | 0.80% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 15,886 | $2.4M | 0.78% |
| SOUTHERN CO | SO | Utilities | 25,054 | $2.4M | 0.76% |
| CONSOLIDATED EDISON INC | ED | Utilities | 23,233 | $2.3M | 0.74% |