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Disclosery

Farringdon Capital, Ltd.: IBIT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Farringdon Capital, Ltd. on IBIT, newest first. How the timeline and the estimate are built.

Farringdon Capital, Ltd. held 349,511 IBIT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 349,511 shares
    Change vs previous 13F +42,661 shares

    5.76% of the 13F portfolio, value $11,635,221.

    13F-HR 0001420506-26-001540 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 306,850 shares
    Change vs previous 13F +69,640 shares

    2.58% of the 13F portfolio, value $11,789,177.

    13F-HR 0001420506-26-001110 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 237,210 shares
    Change vs previous 13F +77,976 shares

    2.89% of the 13F portfolio, value $11,777,477.

    13F-HR 0001420506-26-000556 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 159,234 shares
    Change vs previous 13F -9,550 shares

    2.63% of the 13F portfolio, value $10,350,210.

    13F-HR 0001420506-25-003182 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 168,784 shares
    Change vs previous 13F -50,201 shares

    3.47% of the 13F portfolio, value $10,331,269.

    13F-HR 0001420506-25-002077 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 218,985 shares
    Change vs previous 13F +98,673 shares

    5.17% of the 13F portfolio, value $10,250,688.

    13F-HR 0001420506-25-001213 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 120,312 shares
    Change vs previous 13F not available

    2.64% of the 13F portfolio, value $6,382,552.

    13F-HR 0001420506-25-000396 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).