Farringdon Capital, Ltd.
Follow13F filer, CIK 1750980, LONDON, United Kingdom
Farringdon Capital, Ltd. reported $297,515,581 across 421 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 17.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002077
- Period
- 2025-06-30
- Reported value
- $298M
- Holdings
- 421
- Top 10 weight
- 17.46%
- New
- 294
- Sold out
- 200
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RTOnew | +196,728 | $4.72M |
| ARKBadded | +85,282 | $3.05M |
| SPGInew | +5,328 | $2.81M |
| ZGnew | +36,744 | $2.52M |
| BRK-Bnew | +5,094 | $2.47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -7,707 | -$4.31M |
| MAexited | -7,536 | -$4.13M |
| IBITreduced | -50,201 | -$3.07M |
| PBR-Areduced | -252,883 | -$2.92M |
| GOOGreduced | -13,480 | -$2.39M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 421 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 7,707 | $4.31M | shares |
| MAMASTERCARD INCORPORATED | 7,536 | $4.13M | shares |
| MCOMOODYS CORP | 5,059 | $2.36M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 42,424 | $1.96M | shares |
| AEEAMEREN CORP | 17,924 | $1.8M | shares |
| PEPPEPSICO INC | 10,815 | $1.62M | shares |
| LBTYALIBERTY GLOBAL LTD | 134,892 | $1.55M | shares |
| ZZILLOW GROUP INC | 22,350 | $1.53M | shares |
| LBRDKLIBERTY BROADBAND CORP | 17,505 | $1.49M | shares |
| SNXTD SYNNEX CORPORATION | 13,500 | $1.4M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 7,153 | $1.23M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 13,259 | $1.23M | shares |
| NWSNEWS CORP NEW | 38,456 | $1.17M | shares |
| ETNEATON CORP PLC | 4,128 | $1.12M | shares |
| NUENUCOR CORP | 8,951 | $1.08M | shares |
| AXPAMERICAN EXPRESS CO | 3,844 | $1.03M | shares |
| LHLABCORP HOLDINGS INC | 4,227 | $984K | shares |
| HSICSCHEIN HENRY INC | 13,009 | $891K | shares |
| CVXCHEVRON CORPORATION | 5,269 | $881K | shares |
| HONHONEYWELL INTL INC | 4,077 | $863K | shares |
| HEI-AHEICO CORP NEW | 4,052 | $855K | shares |
| PMPHILIP MORRIS INTL INC | 5,144 | $817K | shares |
| RJFRAYMOND JAMES FINL INC | 5,849 | $812K | shares |
| CRHCRH PLC | 9,219 | $811K | shares |
| ITWILLINOIS TOOL WKS INC | 3,230 | $801K | shares |
| AGCOAGCO CORP | 8,642 | $800K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 89,294 | $790K | shares |
| GISGENERAL MILLS INC | 13,027 | $779K | shares |
| NINISOURCE INC | 18,703 | $750K | shares |
| PRIPRIMERICA INC | 2,527 | $719K | shares |
| NVRNVR INC | 98 | $710K | shares |
| SOSOUTHERN CO | 7,529 | $692K | shares |
| LEALEAR CORP | 7,836 | $691K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,012 | $680K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,293 | $677K | shares |
| GPCGENUINE PARTS CO | 5,643 | $672K | shares |
| SNPSSYNOPSYS INC | 1,551 | $665K | shares |
| CCICROWN CASTLE INC | 6,379 | $665K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,341 | $650K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 3,081 | $645K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,259 | $645K | shares |
| VRSKVERISK ANALYTICS INC | 2,093 | $623K | shares |
| TFCTRUIST FINL CORP | 14,707 | $605K | shares |
| VMIVALMONT INDS INC | 1,973 | $563K | shares |
| RFREGIONS FINANCIAL CORP NEW | 24,745 | $538K | shares |
| ITGARTNER INC | 1,272 | $534K | shares |
| WSMWILLIAMS SONOMA INC | 3,366 | $532K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,689 | $516K | shares |
| PATTERSON COS INCPATTERSON COS INC | 16,487 | $515K | shares |
| KBHKB HOME | 8,789 | $511K | shares |
| MGMMGM RESORTS INTERNATIONAL | 17,131 | $508K | shares |
| BTGB2GOLD CORP | 176,632 | $503K | shares |
| BBWIBATH & BODY WORKS INC | 16,579 | $503K | shares |
| EOGEOG RES INC | 3,916 | $502K | shares |
| ALLALLSTATE CORP | 2,390 | $495K | shares |
| OKEONEOK INC NEW | 4,952 | $491K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 6,627 | $476K | shares |
| CLCOLGATE PALMOLIVE CO | 4,955 | $464K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,591 | $460K | shares |
| FSSFEDERAL SIGNAL CORP | 6,180 | $455K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 2,222 | $453K | shares |
| FOXFOX CORP | 8,547 | $451K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 6,290 | $443K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 18,140 | $440K | shares |
| JLLJONES LANG LASALLE INC | 1,775 | $440K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,970 | $435K | shares |
| KRKROGER CO | 6,369 | $431K | shares |
| SYFSYNCHRONY FINANCIAL | 8,117 | $430K | shares |
| BF-ABROWN FORMAN CORP | 12,808 | $429K | shares |
| ALKALASKA AIR GROUP INC | 8,678 | $427K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,295 | $416K | shares |
| CSLCARLISLE COS INC | 1,220 | $415K | shares |
| MRVLMARVELL TECHNOLOGY INC | 6,653 | $410K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 4,553 | $403K | shares |
| SLBSLB LIMITED | 9,441 | $395K | shares |
| EQTEQT CORP | 7,355 | $393K | shares |
| TRMBTRIMBLE INC | 5,979 | $393K | shares |
| IRMIRON MTN INC DEL | 4,540 | $391K | shares |
| NKENIKE INC | 5,977 | $379K | shares |
| ICUIICU MED INC | 2,685 | $373K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,471 | $372K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 280 | $371K | shares |
| BURLBURLINGTON STORES INC | 1,506 | $359K | shares |
| ZDZIFF DAVIS INC | 9,425 | $354K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 9,071 | $352K | shares |
| GLOBGLOBANT S A | 2,971 | $350K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 7,214 | $349K | shares |
| PANWPALO ALTO NETWORKS INC | 2,013 | $343K | shares |
| SCISERVICE CORP INTL | 4,232 | $339K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,639 | $332K | shares |
| KRCKILROY REALTY CORP | 10,073 | $330K | shares |
| PBFPBF ENERGY INC | 17,219 | $329K | shares |
| SLABSILICON LABORATORIES INC | 2,908 | $327K | shares |
| WABWABTEC | 1,792 | $325K | shares |
| ALBALBEMARLE CORP | 4,493 | $324K | shares |
| RGENREPLIGEN CORP | 2,506 | $319K | shares |
| CALMCAL MAINE FOODS INC | 3,500 | $318K | shares |
| OXYOCCIDENTAL PETE CORP | 6,418 | $317K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,875 | $317K | shares |
| TOLTOLL BROTHERS INC | 2,989 | $316K | shares |
| GPNGLOBAL PMTS INC | 3,214 | $315K | shares |
| INTCINTEL CORP | 13,843 | $314K | shares |
| MSAMSA SAFETY INC | 2,103 | $308K | shares |
| RRXREGAL REXNORD CORPORATION | 2,699 | $307K | shares |
| DISDISNEY WALT CO | 3,113 | $307K | shares |
| WKWORKIVA INC | 3,986 | $303K | shares |
| CCOICOGENT COMM HOLDINGS INC | 4,876 | $299K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,156 | $297K | shares |
| FAFFIRST AMERN FINL CORP | 4,528 | $297K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,560 | $296K | shares |
| ANAUTONATION INC | 1,817 | $294K | shares |
| EVREVERCORE INC | 1,456 | $291K | shares |
| FNFABRINET | 1,465 | $289K | shares |
| WWAYFAIR INC | 9,022 | $289K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 2,988 | $289K | shares |
| TAT&T INC | 10,169 | $288K | shares |
| DDDUPONT DE NEMOURS INC | 3,834 | $286K | shares |
| ARCBARCBEST CORP | 4,037 | $285K | shares |
| UFPIUFP INDUSTRIES INC | 2,661 | $285K | shares |
| APHAMPHENOL CORP | 4,330 | $284K | shares |
| WMBWILLIAMS COS INC | 4,745 | $284K | shares |
| VZVERIZON COMMUNICATIONS INC | 6,185 | $281K | shares |
| TTTRANE TECHNOLOGIES PLC | 822 | $277K | shares |
| SUISUN CMNTYS INC | 2,117 | $272K | shares |
| RBCRBC BEARINGS INC | 841 | $271K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,564 | $266K | shares |
| GNRCGENERAC HLDGS INC | 2,090 | $265K | shares |
| COKECOCA COLA CONS INC | 196 | $265K | shares |
| TTCTORO CO | 3,615 | $263K | shares |
| MKSIMKS INC. | 3,278 | $263K | shares |
| FIVEFIVE BELOW INC | 3,481 | $261K | shares |
| CNCCENTENE CORP DEL | 4,276 | $260K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 3,071 | $259K | shares |
| KIMKIMCO REALTY CORP | 12,178 | $259K | shares |
| IPINTERNATIONAL PAPER CO | 4,842 | $258K | shares |
| REGNREGENERON PHARMACEUTICALS | 407 | $258K | shares |
| TMUST-MOBILE US INC | 959 | $256K | shares |
| DEIDOUGLAS EMMETT INC | 15,511 | $248K | shares |
| GBCIGLACIER BANCORP INC NEW | 5,560 | $246K | shares |
| CINFCINCINNATI FINL CORP | 1,658 | $245K | shares |
| NVDANVIDIA CORPORATION | 2,237 | $242K | shares |
| KWRQUAKER HOUGHTON | 1,934 | $239K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,138 | $238K | shares |
| OKTAOKTA INC | 2,261 | $238K | shares |
| PSAPUBLIC STORAGE | 791 | $237K | shares |
| MTBM & T BK CORP | 1,324 | $237K | shares |
| AKRACADIA RLTY TR | 11,093 | $232K | shares |
| VOYAVOYA FINANCIAL INC | 3,429 | $232K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,526 | $229K | shares |
| CIENCIENA CORP | 3,778 | $228K | shares |
| LNWOLIGHT & WONDER INC | 2,635 | $228K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 5,785 | $226K | shares |
| JJACOBS SOLUTIONS INC | 1,868 | $226K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 3,277 | $223K | shares |
| EGPEASTGROUP PPTYS INC | 1,246 | $219K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,366 | $218K | shares |
| DOVDOVER CORP | 1,241 | $218K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 590 | $217K | shares |
| RSGREPUBLIC SVCS INC | 879 | $213K | shares |
| MRKMERCK & CO INC | 2,364 | $212K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,086 | $210K | shares |
| VLOVALERO ENERGY CORP | 1,593 | $210K | shares |
| ABCBAMERIS BANCORP | 3,649 | $210K | shares |
| STNGSCORPIO TANKERS INC | 5,565 | $209K | shares |
| LEN-BLENNAR CORP | 1,896 | $207K | shares |
| HESS CORPHESS CORP | 1,294 | $207K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 8,225 | $206K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,097 | $206K | shares |
| Vital Energy IncVital Energy Inc | 9,608 | $204K | shares |
| PTENPATTERSON-UTI ENERGY INC | 24,745 | $203K | shares |
| PCVXVAXCYTE INC | 5,372 | $203K | shares |
| FNBF N B CORP | 12,200 | $164K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 16,695 | $142K | shares |
| APLDAPPLIED DIGITAL CORP | 22,345 | $126K | shares |
| RUNSUNRUN INC | 18,330 | $107K | shares |
| NWLNEWELL BRANDS INC | 16,600 | $103K | shares |
| HLFHERBALIFE LTD | 10,321 | $89.1K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 11,038 | $85.7K | shares |
| BBDBANCO BRADESCO S A | 34,627 | $77.2K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 12,582 | $66.6K | shares |
| FSLYFASTLY INC | 10,370 | $65.6K | shares |
| ITUBITAU UNIBANCO HLDG S A | 10,193 | $56.1K | shares |
| EXKENDEAVOUR SILVER CORP | 12,625 | $53.9K | shares |
| GGBGERDAU SA | 10,657 | $30.3K | shares |
| DNNDENISON MINES CORP | 21,225 | $27.6K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 13,468 | $19.8K | shares |
| OLPXOLAPLEX HLDGS INC | 15,504 | $19.7K | shares |
| OPKOPKO HEALTH INC | 11,834 | $19.6K | shares |
| SKINSKINHEALTH SYSTEMS INC | 14,652 | $19.6K | shares |
| CLNECLEAN ENERGY FUELS CORP | 12,658 | $19.6K | shares |
| GRWGGROWGENERATION CORP | 18,100 | $19.5K | shares |
| BLNKBLINK CHARGING CO | 21,285 | $19.5K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 11,527 | $19.5K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 13,514 | $19.5K | shares |
| EDITEDITAS MEDICINE INC | 16,327 | $18.9K | shares |
| VTYXVENTYX BIOSCIENCES INC | 16,461 | $18.9K | shares |
| FLNAFILANA THERAPEUTICS INC | 12,346 | $18.5K | shares |
| Leslie's IncLeslie's Inc | 23,271 | $17.1K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 21,270 | $14.5K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 13,313 | $8.96K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-002077 | base | 2025-08-14 | acceptance time not in the bulk data set |