Farringdon Capital, Ltd.
Follow13F filer, CIK 1750980, LONDON, United Kingdom
Farringdon Capital, Ltd. reported $393,252,570 across 430 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 17.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003182
- Period
- 2025-09-30
- Reported value
- $393M
- Holdings
- 430
- Top 10 weight
- 17.36%
- New
- 264
- Sold out
- 255
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +18,637 | $12.4M |
| AVGOnew | +14,870 | $4.91M |
| ETHnew | +102,854 | $4.03M |
| SPGIadded | +7,257 | $3.53M |
| HLNadded | +376,116 | $3.37M |
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 |
|---|---|---|
| ZGexited | -36,744 | -$2.52M |
| EMNexited | -31,956 | -$2.39M |
| WMexited | -10,075 | -$2.31M |
| PBR-Aexited | -168,626 | -$1.95M |
| IEXexited | -9,793 | -$1.72M |
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 430 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZGZILLOW GROUP INC | 36,744 | $2.52M | shares |
| EMNEASTMAN CHEM CO | 31,956 | $2.39M | shares |
| WMWASTE MGMT INC DEL | 10,075 | $2.31M | shares |
| PBR-APETROLEO BRASILEIRO S A | 168,626 | $1.95M | shares |
| IEXIDEX CORP | 9,793 | $1.72M | shares |
| WECWEC ENERGY GROUP INC | 16,466 | $1.72M | shares |
| BNYBANK OF NY MELLON CORP | 18,071 | $1.65M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,949 | $1.6M | shares |
| CPTCAMDEN PPTY TR | 13,960 | $1.57M | shares |
| POOLPOOL CORP | 5,043 | $1.47M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 28,312 | $1.46M | shares |
| MOALTRIA GROUP INC | 24,703 | $1.45M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 16,011 | $1.44M | shares |
| METMETLIFE INC | 17,624 | $1.42M | shares |
| KMBKIMBERLY-CLARK CORP | 10,357 | $1.34M | shares |
| LNTALLIANT ENERGY CORP | 21,900 | $1.32M | shares |
| BXPBXP INC | 19,025 | $1.28M | shares |
| DCIDONALDSON INC | 18,361 | $1.27M | shares |
| WYWEYERHAEUSER CO | 49,126 | $1.26M | shares |
| SLVISHARES SILVER TR | 36,375 | $1.19M | shares |
| MSMORGAN STANLEY | 8,380 | $1.18M | shares |
| PGRPROGRESSIVE CORP | 4,405 | $1.18M | shares |
| ROSTROSS STORES INC | 8,885 | $1.13M | shares |
| WWDWOODWARD INC | 4,571 | $1.12M | shares |
| USBUS BANCORP | 24,698 | $1.12M | shares |
| ETRENTERGY CORP NEW | 13,010 | $1.08M | shares |
| DALDELTA AIR LINES INC | 21,582 | $1.06M | shares |
| PWRQUANTA SVCS INC | 2,801 | $1.06M | shares |
| OREALTY INCOME CORP | 17,622 | $1.02M | shares |
| HHYATT HOTELS CORP | 7,211 | $1.01M | shares |
| CMICUMMINS INC | 2,950 | $966K | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,016 | $965K | shares |
| CNKCINEMARK HLDGS INC | 31,431 | $949K | shares |
| FICOFAIR ISAAC CORP | 518 | $947K | shares |
| AMHAMERICAN HOMES 4 RENT | 25,540 | $921K | shares |
| FNFFIDELITY NATL FINL INC | 16,197 | $908K | shares |
| BGBUNGE GLOBAL SA | 11,214 | $900K | shares |
| ARWARROW ELECTRS INC | 7,042 | $897K | shares |
| LIILENNOX INTL INC | 1,560 | $894K | shares |
| SBUXSTARBUCKS CORP | 9,600 | $880K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,117 | $879K | shares |
| JBHTHUNT J B TRANS SVCS INC | 6,047 | $868K | shares |
| HLIHOULIHAN LOKEY INC | 4,823 | $868K | shares |
| STLDSTEEL DYNAMICS INC | 6,746 | $864K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,492 | $848K | shares |
| EXPDEXPEDITORS INTL WASH INC | 7,357 | $841K | shares |
| EXLSEXLSERVICE HLDGS INC | 19,162 | $839K | shares |
| DVNDEVON ENERGY CORP NEW | 25,513 | $812K | shares |
| HSTHOST HOTELS & RESORTS INC | 52,784 | $811K | shares |
| KBRKBR INC | 16,745 | $803K | shares |
| RTXRTX CORPORATION | 5,444 | $795K | shares |
| CMSCMS ENERGY CORP | 11,344 | $786K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 11,303 | $777K | shares |
| BNSBANK NOVA SCOTIA B C | 14,035 | $776K | shares |
| ACGLARCH CAP GROUP LTD | 8,473 | $771K | shares |
| TFXTELEFLEX INCORPORATED | 6,442 | $762K | shares |
| WINGWINGSTOP INC | 2,203 | $742K | shares |
| VMCVULCAN MATLS CO | 2,796 | $729K | shares |
| HPHELMERICH & PAYNE INC | 47,211 | $716K | shares |
| CAGCONAGRA BRANDS INC | 34,964 | $716K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 9,582 | $705K | shares |
| UNPUNION PAC CORP | 2,904 | $668K | shares |
| MODMODINE MFG CO | 6,771 | $667K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,994 | $655K | shares |
| MSFTMICROSOFT CORP | 1,303 | $648K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 649 | $642K | shares |
| HRLHORMEL FOODS CORP | 21,151 | $640K | shares |
| LKQLKQ CORP | 17,277 | $639K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 13,032 | $638K | shares |
| RHIROBERT HALF INC. | 15,497 | $636K | shares |
| TJXTJX COS INC NEW | 5,151 | $636K | shares |
| VLYVALLEY NATL BANCORP | 71,223 | $636K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,529 | $634K | shares |
| CCKCROWN HLDGS INC | 6,086 | $627K | shares |
| BBYBEST BUY INC | 9,225 | $619K | shares |
| MUMICRON TECHNOLOGY INC | 4,803 | $592K | shares |
| AIGAMERICAN INTL GROUP INC | 6,905 | $591K | shares |
| CBSHCOMMERCE BANCSHARES INC | 9,487 | $590K | shares |
| BAXBAXTER INTL INC | 19,382 | $587K | shares |
| CWCURTISS WRIGHT CORP | 1,201 | $587K | shares |
| JNJJOHNSON & JOHNSON | 3,738 | $571K | shares |
| PAYXPAYCHEX INC | 3,907 | $568K | shares |
| CSGPCOSTAR GROUP INC | 6,957 | $559K | shares |
| COLBCOLUMBIA BKG SYS INC | 23,506 | $550K | shares |
| HRBBLOCK H & R INC | 9,838 | $540K | shares |
| BWXTBWX TECHNOLOGIES INC | 3,744 | $539K | shares |
| TKRTIMKEN CO | 7,406 | $537K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 8,629 | $532K | shares |
| CLXCLOROX CO DEL | 4,426 | $531K | shares |
| KKELLANOVA | 6,646 | $529K | shares |
| NOVNOV INC | 42,480 | $528K | shares |
| CHHCHOICE HOTELS INTL INC | 4,141 | $525K | shares |
| AEMAGNICO EAGLE MINES LTD | 4,346 | $517K | shares |
| CFRCULLEN FROST BANKERS INC | 4,018 | $516K | shares |
| TRNOTERRENO RLTY CORP | 9,201 | $516K | shares |
| BALLBALL CORP | 9,157 | $514K | shares |
| TERTERADYNE INC | 5,658 | $509K | shares |
| IDCCINTERDIGITAL INC | 2,268 | $509K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 16,704 | $508K | shares |
| NDAQNASDAQ INC | 5,680 | $508K | shares |
| TXTTEXTRON INC | 6,294 | $505K | shares |
| PNRPENTAIR PLC | 4,918 | $505K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4,379 | $503K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,351 | $496K | shares |
| WGOWINNEBAGO INDS INC | 16,971 | $492K | shares |
| ITTITT INC | 3,134 | $492K | shares |
| AVBAVALONBAY CMNTYS INC | 2,414 | $491K | shares |
| PBPROSPERITY BANCSHARES INC | 6,979 | $490K | shares |
| ENBENBRIDGE INC | 10,624 | $481K | shares |
| GDGENERAL DYNAMICS CORP | 1,650 | $481K | shares |
| SRESEMPRA | 6,341 | $480K | shares |
| FOXAFOX CORP | 8,471 | $475K | shares |
| TSLATESLA INC | 1,492 | $474K | shares |
| POSTPOST HLDGS INC | 4,333 | $472K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,269 | $470K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,340 | $464K | shares |
| DLTRDOLLAR TREE INC | 4,683 | $464K | shares |
| PRIMPRIMORIS SVCS CORP | 5,935 | $463K | shares |
| MCDMCDONALDS CORP | 1,580 | $462K | shares |
| EEFTEURONET WORLDWIDE INC | 4,516 | $458K | shares |
| TREXTREX INC | 8,394 | $456K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,756 | $452K | shares |
| FCXFREEPORT MCMORAN INC | 10,365 | $449K | shares |
| BCBRUNSWICK CORP | 8,129 | $449K | shares |
| INCYINCYTE CORP | 6,533 | $445K | shares |
| ISRGINTUITIVE SURGICAL INC | 818 | $445K | shares |
| CMCCOMMERCIAL METALS CO | 9,087 | $444K | shares |
| PENPENUMBRA INC | 1,701 | $437K | shares |
| HPQHP INC | 17,689 | $433K | shares |
| WELLWELLTOWER INC | 2,813 | $432K | shares |
| HALHALLIBURTON CO | 21,187 | $432K | shares |
| TMTOYOTA MOTOR CORP | 2,504 | $431K | shares |
| GGGGRACO INC | 4,997 | $430K | shares |
| CTRACOTERRA ENERGY INC | 16,694 | $424K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 4,627 | $422K | shares |
| UAAUNDER ARMOUR INC | 61,254 | $418K | shares |
| JPMJPMORGAN CHASE & CO | 1,435 | $416K | shares |
| LVSLAS VEGAS SANDS CORP | 9,537 | $415K | shares |
| PHMPULTE GROUP INC | 3,900 | $411K | shares |
| MBBISHARES TR | 4,356 | $409K | shares |
| EXPEAGLE MATLS INC | 2,017 | $408K | shares |
| FNVFRANCO NEV CORP | 2,480 | $407K | shares |
| DOXAMDOCS LTD | 4,416 | $403K | shares |
| ENOVENOVIS CORPORATION | 12,786 | $401K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,136 | $400K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 17,300 | $397K | shares |
| DBDEUTSCHE BK AG | 13,399 | $392K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 6,236 | $391K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,514 | $388K | shares |
| ALAIR LEASE CORP | 6,602 | $386K | shares |
| TNLTRAVEL PLUS LEISURE CO | 7,470 | $386K | shares |
| ALEALLETE INC | 6,008 | $385K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,735 | $384K | shares |
| SFSTIFEL FINL CORP | 3,678 | $382K | shares |
| LFUSLITTELFUSE INC | 1,677 | $380K | shares |
| MCKMCKESSON CORP | 512 | $375K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,502 | $372K | shares |
| GSKGSK PLC | 9,610 | $369K | shares |
| BOOTBOOT BARN HLDGS INC | 2,400 | $365K | shares |
| FRFIRST INDL RLTY TR INC | 7,547 | $363K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,495 | $363K | shares |
| EGEVEREST GROUP LTD | 1,060 | $360K | shares |
| FWONALIBERTY MEDIA CORP DEL | 3,754 | $356K | shares |
| CSXCSX CORP | 10,885 | $355K | shares |
| MARMARRIOTT INTL INC NEW | 1,283 | $351K | shares |
| OVVOVINTIV INC | 9,190 | $350K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 9,534 | $349K | shares |
| ROKUROKU INC | 3,907 | $343K | shares |
| HUMHUMANA INC | 1,384 | $338K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,188 | $337K | shares |
| CUZCOUSINS PPTYS INC | 11,188 | $336K | shares |
| INSMINSMED INC | 3,332 | $335K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,198 | $335K | shares |
| UHALU HAUL HOLDING COMPANY | 5,519 | $334K | shares |
| SEESEALED AIR CORP NEW | 10,700 | $332K | shares |
| ICLRICON PUB LTD CO | 2,245 | $327K | shares |
| PKGPACKAGING CORP AMER | 1,719 | $324K | shares |
| WENWENDYS CO | 28,256 | $323K | shares |
| WCNWASTE CONNECTIONS INC | 1,707 | $319K | shares |
| FRPTFRESHPET INC | 4,619 | $314K | shares |
| FFIVF5 INC | 1,065 | $313K | shares |
| AROCARCHROCK INC | 12,615 | $313K | shares |
| APPAPPLOVIN CORP | 887 | $311K | shares |
| SAMBOSTON BEER INC | 1,623 | $310K | shares |
| EVRGEVERGY INC | 4,470 | $308K | shares |
| CFCF INDUSTRIES HOLD | 3,337 | $307K | shares |
| CECELANESE CORP DEL | 5,535 | $306K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 5,012 | $306K | shares |
| ULTAULTA BEAUTY INC | 649 | $304K | shares |
| AGOASSURED GUARANTY LTD | 3,302 | $288K | shares |
| IQVIQVIA HLDGS INC | 1,817 | $286K | shares |
| BMIBADGER METER INC | 1,153 | $282K | shares |
| CDECOEUR MNG INC | 31,842 | $282K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 14,586 | $281K | shares |
| GMS INCGMS INC | 2,539 | $276K | shares |
| CRUSCIRRUS LOGIC INC | 2,639 | $275K | shares |
| SWSMURFIT WESTROCK PLC | 6,348 | $274K | shares |
| MTZMASTEC INC | 1,600 | $273K | shares |
| XYLXYLEM INC | 2,088 | $270K | shares |
| OMFONEMAIN HLDGS INC | 4,687 | $267K | shares |
| NOKNOKIA CORP | 51,416 | $266K | shares |
| FTITECHNIPFMC PLC | 7,722 | $266K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 4,617 | $265K | shares |
| AALAMERICAN AIRLINES GROUP INC | 23,059 | $259K | shares |
| FLNCFLUENCE ENERGY INC | 38,368 | $257K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 22,394 | $257K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 7,018 | $257K | shares |
| LULULULULEMON ATHLETICA INC | 1,080 | $257K | shares |
| ALGTALLEGIANT TRAVEL CO | 4,575 | $251K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 6,560 | $250K | shares |
| IPARINTERPARFUMS INC | 1,905 | $250K | shares |
| TEXTEREX CORP NEW | 5,350 | $250K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,441 | $249K | shares |
| HXLHEXCEL CORP NEW | 4,399 | $248K | shares |
| CNOCNO FINL GROUP INC | 6,424 | $248K | shares |
| ONCBEONE MEDICINES LTD | 1,018 | $246K | shares |
| OTTROTTER TAIL CORP | 3,178 | $245K | shares |
| MHKMOHAWK INDS INC | 2,331 | $244K | shares |
| ETSYETSY INC | 4,867 | $244K | shares |
| RVTYREVVITY INC | 2,490 | $241K | shares |
| ASAMER SPORTS INC | 6,211 | $241K | shares |
| SLMSLM CORP | 7,280 | $239K | shares |
| DRSLEONARDO DRS INC | 5,123 | $238K | shares |
| BYDBOYD GAMING CORP | 3,010 | $235K | shares |
| ONON SEMICONDUCTOR CORP | 4,492 | $235K | shares |
| GRMNGARMIN LTD | 1,114 | $233K | shares |
| CORCENCORA INC | 768 | $230K | shares |
| BOXBOX INC | 6,734 | $230K | shares |
| TROXTRONOX HOLDINGS PLC | 44,406 | $225K | shares |
| WAFDWAFD INC | 7,664 | $224K | shares |
| OGEOGE ENERGY CORP | 5,055 | $224K | shares |
| DOWDOW HLDGS INC | 8,131 | $215K | shares |
| GENGEN DIGITAL INC | 7,311 | $215K | shares |
| SLGNSILGAN HLDGS INC | 3,931 | $213K | shares |
| WPPWPP PLC NEW | 5,998 | $210K | shares |
| EFXEQUIFAX INC | 804 | $209K | shares |
| FIXCOMFORT SYS USA INC | 388 | $208K | shares |
| ALVAUTOLIV INC | 1,844 | $206K | shares |
| WPCWP CAREY INC | 3,210 | $200K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 44,384 | $191K | shares |
| RXORXO INC | 11,722 | $184K | shares |
| PENNPENN ENTERTAINMENT INC | 10,224 | $183K | shares |
| TALTAL ED GROUP | 17,142 | $175K | shares |
| UMCUNITED MICROELECTRONICS CORP | 22,816 | $175K | shares |
| STNESTONECO LTD | 10,450 | $168K | shares |
| CSTMCONSTELLIUM SE | 12,230 | $163K | shares |
| VSATVIASAT INC | 10,614 | $155K | shares |
| SOUNSOUNDHOUND AI INC | 11,332 | $122K | shares |
| ENVXENOVIX CORPORATION | 10,317 | $107K | shares |
| GNWGENWORTH FINL INC | 13,383 | $104K | shares |
| FSMFORTUNA MNG CORP | 14,407 | $94.2K | shares |
| ALITALIGHT INC | 11,674 | $66.1K | shares |
| KOSKOSMOS ENERGY LTD | 33,844 | $58.2K | shares |
| GERNGERON CORP | 14,903 | $21K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 11,278 | $19.4K | shares |
How Q3 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 0001420506-25-003182 | base | 2025-11-13 | acceptance time not in the bulk data set |