Farringdon Capital, Ltd. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$198.3B
Holdings
327
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 95,053 | $10.5B | 5.30% | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 218,985 | $10.3B | 5.17% | |
| 3 | PJXPETROLEO BRASILEIRO SA PETRO | 421,509 | $5.5B | 2.77% | |
| 4 | SPYSPDR S&P 500 ETF TR | 7,707 | $4.3B | 2.17% | |
| 5 | MAMASTERCARD INCORPORATED | 7,536 | $4.1B | 2.08% | |
| 6 | BITBBITWISE BITCOIN ETF TR | 79,902 | $3.6B | 1.81% | |
| 7 | FBTCFIDELITY WISE ORIGIN BITCOIN | 49,816 | $3.6B | 1.81% | |
| 8 | ARKBARK 21SHARES BITCOIN ETF | 43,588 | $3.6B | 1.81% | |
| 9 | BTCOINVESCO GALAXY BITCOIN ETF | 43,572 | $3.6B | 1.81% | |
| 10 | GOOGALPHABET INC | 20,534 | $3.2B | 1.62% | |
| 11 | PHYS/USPROTT PHYSICAL GOLD TR | 113,691 | $2.7B | 1.38% | |
| 12 | HODLVANECK BITCOIN ETF | 111,087 | $2.6B | 1.31% | |
| 13 | MCOMOODYS CORP | 5,059 | $2.4B | 1.19% | |
| 14 | VMBSVANGUARD SCOTTSDALE FDS | 42,424 | $2.0B | 0.99% | |
| 15 | UAAUNDER ARMOUR INC | 313,232 | $2.0B | 0.99% | |
| 16 | AEEAMEREN CORP | 17,924 | $1.8B | 0.91% | |
| 17 | CENTCENTRAL GARDEN & PET CO | 44,235 | $1.6B | 0.82% | |
| 18 | PEPPEPSICO INC | 10,815 | $1.6B | 0.82% | |
| 19 | RNRRENAISSANCERE HLDGS LTD | 6,519 | $1.6B | 0.79% | |
| 20 | LBTYALIBERTY GLOBAL LTD | 134,892 | $1.6B | 0.78% | |
| 21 | ZZILLOW GROUP INC | 22,350 | $1.5B | 0.77% | |
| 22 | LBRDKLIBERTY BROADBAND CORP | 17,505 | $1.5B | 0.75% | |
| 23 | SUXTD SYNNEX CORPORATION | 13,500 | $1.4B | 0.71% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 2,759 | $1.4B | 0.69% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 7,153 | $1.2B | 0.62% | |
| 26 | AREALEXANDRIA REAL ESTATE EQ IN | 13,259 | $1.2B | 0.62% | |
| 27 | JNJJOHNSON & JOHNSON | 7,241 | $1.2B | 0.61% | |
| 28 | BRRRCOINSHARES VALKYRIE BITCOIN | 51,271 | $1.2B | 0.60% | |
| 29 | A4SAMERIPRISE FINL INC | 2,425 | $1.2B | 0.59% | |
| 30 | NWSNEWS CORP NEW | 38,456 | $1.2B | 0.59% | |
| 31 | RTXRTX CORPORATION | 8,807 | $1.2B | 0.59% | |
| 32 | ETNEATON CORP PLC | 4,128 | $1.1B | 0.57% | |
| 33 | NUENUCOR CORP | 8,951 | $1.1B | 0.54% | |
| 34 | SLVISHARES SILVER TR | 34,418 | $1.1B | 0.54% | |
| 35 | TRVTRAVELERS COMPANIES INC | 4,001 | $1.1B | 0.53% | |
| 36 | AXPAMERICAN EXPRESS CO | 3,844 | $1.0B | 0.52% | |
| 37 | ETHAISHARES ETHEREUM TR | 72,020 | $995.3M | 0.50% | |
| 38 | LHLABCORP HOLDINGS INC | 4,227 | $983.8M | 0.50% | |
| 39 | ADIANALOG DEVICES INC | 4,794 | $966.8M | 0.49% | |
| 40 | ORCLORACLE CORP | 6,795 | $950.0M | 0.48% | |
| 41 | HSYHERSHEY CO | 5,413 | $925.8M | 0.47% | |
| 42 | HSICHENRY SCHEIN INC | 13,009 | $891.0M | 0.45% | |
| 43 | CVXCHEVRON CORP NEW | 5,269 | $881.5M | 0.44% | |
| 44 | HONHONEYWELL INTL INC | 4,077 | $863.3M | 0.44% | |
| 45 | HEIHEICO CORP NEW | 4,052 | $854.9M | 0.43% | |
| 46 | BACBANK AMERICA CORP | 20,343 | $848.9M | 0.43% | |
| 47 | MSFTMICROSOFT CORP | 2,190 | $822.1M | 0.41% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 5,144 | $816.5M | 0.41% | |
| 49 | RJFRAYMOND JAMES FINL INC | 5,849 | $812.5M | 0.41% | |
| 50 | RHCRH PLC | 9,219 | $811.0M | 0.41% | |
| 51 | ITWILLINOIS TOOL WKS INC | 3,230 | $801.1M | 0.40% | |
| 52 | AGCOAGCO CORP | 8,642 | $800.0M | 0.40% | |
| 53 | LGFEURLIONS GATE ENTMNT CORP | 89,294 | $790.3M | 0.40% | |
| 54 | NGGNATIONAL GRID PLC | 11,917 | $781.9M | 0.39% | |
| 55 | JAZZJAZZ PHARMACEUTICALS PLC | 6,290 | $780.9M | 0.39% | |
| 56 | GISGENERAL MLS INC | 13,027 | $778.9M | 0.39% | |
| 57 | AWCAMERICAN WTR WKS CO INC NEW | 5,094 | $751.5M | 0.38% | |
| 58 | NINISOURCE INC | 18,703 | $749.8M | 0.38% | |
| 59 | PRIPRIMERICA INC | 2,527 | $719.0M | 0.36% | |
| 60 | NVRNVR INC | 98 | $710.0M | 0.36% | |
| 61 | IQVIQVIA HLDGS INC | 4,014 | $707.7M | 0.36% | |
| 62 | AONAON PLC | 1,745 | $696.4M | 0.35% | |
| 63 | CUKCARNIVAL PLC | 39,496 | $692.4M | 0.35% | |
| 64 | SOSOUTHERN CO | 7,529 | $692.3M | 0.35% | |
| 65 | LEALEAR CORP | 7,836 | $691.3M | 0.35% | |
| 66 | WTWWILLIS TOWERS WATSON PLC LTD | 2,012 | $680.0M | 0.34% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,293 | $677.2M | 0.34% | |
| 68 | GPCGENUINE PARTS CO | 5,643 | $672.3M | 0.34% | |
| 69 | SNPSSYNOPSYS INC | 1,551 | $665.1M | 0.34% | |
| 70 | 8CWCROWN CASTLE INC | 6,379 | $664.9M | 0.34% | |
| 71 | PPLPPL CORP | 18,075 | $652.7M | 0.33% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 1,341 | $650.1M | 0.33% | |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 3,081 | $644.9M | 0.33% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 1,259 | $644.6M | 0.33% | |
| 75 | VRSKVERISK ANALYTICS INC | 2,093 | $622.9M | 0.31% | |
| 76 | XOMEXXON MOBIL CORP | 5,148 | $612.3M | 0.31% | |
| 77 | TFCTRUIST FINL CORP | 14,707 | $605.2M | 0.31% | |
| 78 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,857 | $592.1M | 0.30% | |
| 79 | WELLWELLTOWER INC | 3,852 | $590.2M | 0.30% | |
| 80 | CLXCLOROX CO DEL | 3,984 | $586.6M | 0.30% | |
| 81 | AMZNAMAZON COM INC | 3,016 | $573.8M | 0.29% | |
| 82 | LIILENNOX INTL INC | 1,010 | $566.4M | 0.29% | |
| 83 | VMIVALMONT INDS INC | 1,973 | $563.0M | 0.28% | |
| 84 | LVSLAS VEGAS SANDS CORP | 14,335 | $553.8M | 0.28% | |
| 85 | CDWCDW CORP | 3,362 | $538.8M | 0.27% | |
| 86 | RFREGIONS FINANCIAL CORP NEW | 24,745 | $537.7M | 0.27% | |
| 87 | ITGARTNER INC | 1,272 | $533.9M | 0.27% | |
| 88 | WSMWILLIAMS SONOMA INC | 3,366 | $532.2M | 0.27% | |
| 89 | UMBFUMB FINL CORP | 5,240 | $529.8M | 0.27% | |
| 90 | ELSEQUITY LIFESTYLE PPTYS INC | 7,818 | $521.5M | 0.26% | |
| 91 | TXTTEXTRON INC | 7,197 | $520.0M | 0.26% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 1,689 | $516.0M | 0.26% | |
| 93 | PDCOEURPATTERSON COS INC | 16,487 | $515.1M | 0.26% | |
| 94 | KBHKB HOME | 8,789 | $510.8M | 0.26% | |
| 95 | TXRHTEXAS ROADHOUSE INC | 3,063 | $510.4M | 0.26% | |
| 96 | WMWASTE MGMT INC DEL | 2,198 | $508.9M | 0.26% | |
| 97 | MGMMGM RESORTS INTERNATIONAL | 17,131 | $507.8M | 0.26% | |
| 98 | CTRACOTERRA ENERGY INC | 17,509 | $506.0M | 0.26% | |
| 99 | REEVEREST GROUP LTD | 1,390 | $505.0M | 0.25% | |
| 100 | BTOB2GOLD CORP | 176,632 | $503.4M | 0.25% |
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