Farringdon Capital, Ltd. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$297.5B
Holdings
421
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 95,088 | $10.5B | 3.53% | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 168,784 | $10.3B | 3.47% | |
| 3 | RTORENTOKIL INITIAL PLC | 196,728 | $4.7B | 1.59% | |
| 4 | HODLVANECK BITCOIN ETF | 151,441 | $4.6B | 1.55% | |
| 5 | ARKBARK 21SHARES BITCOIN ETF | 128,870 | $4.6B | 1.55% | |
| 6 | BITBBITWISE BITCOIN ETF TR | 78,720 | $4.6B | 1.55% | |
| 7 | BTCOINVESCO GALAXY BITCOIN ETF | 42,891 | $4.6B | 1.55% | |
| 8 | SPGIS&P GLOBAL INC | 5,328 | $2.8B | 0.94% | |
| 9 | FBTCFIDELITY WISE ORIGIN BITCOIN | 27,741 | $2.6B | 0.88% | |
| 10 | ZGZILLOW GROUP INC | 36,744 | $2.5B | 0.85% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,094 | $2.5B | 0.83% | |
| 12 | EMNEASTMAN CHEM CO | 31,956 | $2.4B | 0.80% | |
| 13 | WMWASTE MGMT INC DEL | 10,075 | $2.3B | 0.77% | |
| 14 | HLNHALEON PLC | 197,319 | $2.0B | 0.69% | |
| 15 | NGGNATIONAL GRID PLC | 27,077 | $2.0B | 0.68% | |
| 16 | SHELSHELL PLC | 28,599 | $2.0B | 0.68% | |
| 17 | ETHAISHARES ETHEREUM TR | 105,291 | $2.0B | 0.67% | |
| 18 | PJXPETROLEO BRASILEIRO SA PETRO | 168,626 | $1.9B | 0.65% | |
| 19 | LMTLOCKHEED MARTIN CORP | 3,769 | $1.7B | 0.59% | |
| 20 | IEXIDEX CORP | 9,793 | $1.7B | 0.58% | |
| 21 | WECWEC ENERGY GROUP INC | 16,466 | $1.7B | 0.58% | |
| 22 | PUKNPRUDENTIAL PLC | 66,812 | $1.7B | 0.56% | |
| 23 | BMTABRITISH AMERN TOB PLC | 35,073 | $1.7B | 0.56% | |
| 24 | ZTSZOETIS INC | 10,627 | $1.7B | 0.56% | |
| 25 | BKBANK NEW YORK MELLON CORP | 18,071 | $1.6B | 0.55% | |
| 26 | SNNSMITH & NEPHEW PLC | 52,828 | $1.6B | 0.54% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 3,949 | $1.6B | 0.54% | |
| 28 | XOMEXXON MOBIL CORP | 14,670 | $1.6B | 0.53% | |
| 29 | CPTCAMDEN PPTY TR | 13,960 | $1.6B | 0.53% | |
| 30 | JEFJEFFERIES FINL GROUP INC | 28,439 | $1.6B | 0.52% | |
| 31 | POOLPOOL CORP | 5,043 | $1.5B | 0.49% | |
| 32 | FBINFORTUNE BRANDS INNOVATIONS I | 28,312 | $1.5B | 0.49% | |
| 33 | MOALTRIA GROUP INC | 24,703 | $1.4B | 0.49% | |
| 34 | ORLYOREILLY AUTOMOTIVE INC | 16,011 | $1.4B | 0.49% | |
| 35 | PHYS/USPROTT PHYSICAL GOLD TR | 56,889 | $1.4B | 0.48% | |
| 36 | METMETLIFE INC | 17,624 | $1.4B | 0.48% | |
| 37 | NEENEXTERA ENERGY INC | 20,398 | $1.4B | 0.48% | |
| 38 | NWGNATWEST GROUP PLC | 98,345 | $1.4B | 0.47% | |
| 39 | PGPROCTER AND GAMBLE CO | 8,540 | $1.4B | 0.46% | |
| 40 | LILALIBERTY LATIN AMERICA LTD | 222,390 | $1.4B | 0.46% | |
| 41 | CDNSCADENCE DESIGN SYSTEM INC | 4,394 | $1.4B | 0.46% | |
| 42 | KMBKIMBERLY-CLARK CORP | 10,357 | $1.3B | 0.45% | |
| 43 | LNTALLIANT ENERGY CORP | 21,900 | $1.3B | 0.45% | |
| 44 | DECDIVERSIFIED ENERGY COMPANY P | 89,667 | $1.3B | 0.44% | |
| 45 | BXPBXP INC | 19,025 | $1.3B | 0.43% | |
| 46 | ROPROPER TECHNOLOGIES INC | 2,252 | $1.3B | 0.43% | |
| 47 | DCIDONALDSON INC | 18,361 | $1.3B | 0.43% | |
| 48 | WYWEYERHAEUSER CO MTN BE | 49,126 | $1.3B | 0.42% | |
| 49 | GWREGUIDEWIRE SOFTWARE INC | 5,337 | $1.3B | 0.42% | |
| 50 | GOOGALPHABET INC | 7,054 | $1.3B | 0.42% | |
| 51 | VODVODAFONE GROUP PLC NEW | 116,524 | $1.2B | 0.42% | |
| 52 | BRRRCOINSHARES VALKYRIE BITCOIN | 39,513 | $1.2B | 0.40% | |
| 53 | SLVISHARES SILVER TR | 36,375 | $1.2B | 0.40% | |
| 54 | DWDMORGAN STANLEY | 8,380 | $1.2B | 0.40% | |
| 55 | PGRPROGRESSIVE CORP | 4,405 | $1.2B | 0.40% | |
| 56 | FRTFEDERAL RLTY INVT TR NEW | 12,153 | $1.2B | 0.39% | |
| 57 | ROSTROSS STORES INC | 8,885 | $1.1B | 0.38% | |
| 58 | BACBANK AMERICA CORP | 23,799 | $1.1B | 0.38% | |
| 59 | WWDWOODWARD INC | 4,571 | $1.1B | 0.38% | |
| 60 | USBUS BANCORP DEL | 24,698 | $1.1B | 0.38% | |
| 61 | FTAIFTAI AVIATION LTD | 9,700 | $1.1B | 0.38% | |
| 62 | CPBTHE CAMPBELLS COMPANY | 35,588 | $1.1B | 0.37% | |
| 63 | CUKCARNIVAL PLC | 42,541 | $1.1B | 0.36% | |
| 64 | AVYAVERY DENNISON CORP | 6,169 | $1.1B | 0.36% | |
| 65 | ETRENTERGY CORP NEW | 13,010 | $1.1B | 0.36% | |
| 66 | DALDELTA AIR LINES INC DEL | 21,582 | $1.1B | 0.36% | |
| 67 | PWRQUANTA SVCS INC | 2,801 | $1.1B | 0.36% | |
| 68 | GWWGRAINGER W W INC | 998 | $1.0B | 0.35% | |
| 69 | DEDEERE & CO | 2,003 | $1.0B | 0.34% | |
| 70 | OREALTY INCOME CORP | 17,622 | $1.0B | 0.34% | |
| 71 | HHYATT HOTELS CORP | 7,211 | $1.0B | 0.34% | |
| 72 | A4SAMERIPRISE FINL INC | 1,879 | $1.0B | 0.34% | |
| 73 | LBTYALIBERTY GLOBAL LTD | 95,666 | $986.3M | 0.33% | |
| 74 | AONAON PLC | 2,716 | $969.0M | 0.33% | |
| 75 | CHECHEMED CORP NEW | 1,987 | $967.5M | 0.33% | |
| 76 | CMICUMMINS INC | 2,950 | $966.1M | 0.32% | |
| 77 | AJGGALLAGHER ARTHUR J & CO | 3,016 | $965.5M | 0.32% | |
| 78 | CNKCINEMARK HLDGS INC | 31,431 | $948.6M | 0.32% | |
| 79 | FICOFAIR ISAAC CORP | 518 | $946.9M | 0.32% | |
| 80 | HSYHERSHEY CO | 5,602 | $929.7M | 0.31% | |
| 81 | AMHAMERICAN HOMES 4 RENT | 25,540 | $921.2M | 0.31% | |
| 82 | FNFFIDELITY NATIONAL FINANCIAL | 16,197 | $908.0M | 0.31% | |
| 83 | BGBUNGE GLOBAL SA | 11,214 | $900.3M | 0.30% | |
| 84 | ARWARROW ELECTRS INC | 7,042 | $897.4M | 0.30% | |
| 85 | LIILENNOX INTL INC | 1,560 | $894.3M | 0.30% | |
| 86 | SBUXSTARBUCKS CORP | 9,600 | $879.6M | 0.30% | |
| 87 | APDAIR PRODS & CHEMS INC | 3,117 | $879.2M | 0.30% | |
| 88 | TELTE CONNECTIVITY PLC | 5,184 | $874.4M | 0.29% | |
| 89 | JBHTHUNT J B TRANS SVCS INC | 6,047 | $868.3M | 0.29% | |
| 90 | HLIHOULIHAN LOKEY INC | 4,823 | $867.9M | 0.29% | |
| 91 | STLDSTEEL DYNAMICS INC | 6,746 | $863.6M | 0.29% | |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,974 | $856.3M | 0.29% | |
| 93 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,492 | $848.0M | 0.29% | |
| 94 | EXPDEXPEDITORS INTL WASH INC | 7,357 | $840.5M | 0.28% | |
| 95 | EXLSEXLSERVICE HOLDINGS INC | 19,162 | $839.1M | 0.28% | |
| 96 | CSWCSW INDUSTRIALS INC | 2,908 | $834.1M | 0.28% | |
| 97 | DVNDEVON ENERGY CORP NEW | 25,513 | $811.6M | 0.27% | |
| 98 | HSTHOST HOTELS & RESORTS INC | 52,784 | $810.8M | 0.27% | |
| 99 | K6BKBR INC | 16,745 | $802.8M | 0.27% | |
| 100 | AMEAMETEK INC | 4,393 | $795.0M | 0.27% |
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