Farringdon Capital, Ltd. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$393.3B
Holdings
430
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 18,637 | $12.4B | 3.16% | |
| 2 | SHVISHARES TR | 95,088 | $10.5B | 2.67% | |
| 3 | IBITISHARES BITCOIN TRUST ETF | 159,234 | $10.4B | 2.63% | |
| 4 | SPGIS&P GLOBAL INC | 12,585 | $6.1B | 1.56% | |
| 5 | HLNHALEON PLC | 573,435 | $5.1B | 1.31% | |
| 6 | RTORENTOKIL INITIAL PLC | 196,095 | $5.0B | 1.26% | |
| 7 | AVGOBROADCOM INC | 14,870 | $4.9B | 1.25% | |
| 8 | HODLVANECK BITCOIN ETF | 142,826 | $4.6B | 1.18% | |
| 9 | ARKBARK 21SHARES BITCOIN ETF | 121,573 | $4.6B | 1.18% | |
| 10 | BITBBITWISE BITCOIN ETF TR | 74,278 | $4.6B | 1.18% | |
| 11 | BTCOINVESCO GALAXY BITCOIN ETF | 40,513 | $4.6B | 1.17% | |
| 12 | ETHAISHARES ETHEREUM TR | 127,923 | $4.0B | 1.03% | |
| 13 | ETHGRAYSCALE ETHEREUM MINI TR E | 102,854 | $4.0B | 1.02% | |
| 14 | PHYS/USPROTT ASSET MANAGEMENT LP | 114,360 | $3.4B | 0.86% | |
| 15 | COFCAPITAL ONE FINL CORP | 14,149 | $3.0B | 0.76% | |
| 16 | SHELSHELL PLC | 38,117 | $2.7B | 0.69% | |
| 17 | DUKDUKE ENERGY CORP NEW | 21,263 | $2.6B | 0.67% | |
| 18 | FBTCFIDELITY WISE ORIGIN BITCOIN | 26,146 | $2.6B | 0.66% | |
| 19 | AMATAPPLIED MATLS INC | 12,651 | $2.6B | 0.66% | |
| 20 | PSOPEARSON PLC | 178,300 | $2.5B | 0.64% | |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 9,723 | $2.5B | 0.64% | |
| 22 | SBACSBA COMMUNICATIONS CORP NEW | 12,916 | $2.5B | 0.64% | |
| 23 | PGPROCTER AND GAMBLE CO | 15,886 | $2.4B | 0.62% | |
| 24 | SOSOUTHERN CO | 25,054 | $2.4B | 0.60% | |
| 25 | EDCONSOLIDATED EDISON INC | 23,233 | $2.3B | 0.59% | |
| 26 | RSGREPUBLIC SVCS INC | 10,099 | $2.3B | 0.59% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 14,268 | $2.3B | 0.59% | |
| 28 | CUKCARNIVAL PLC | 87,231 | $2.3B | 0.59% | |
| 29 | NWGNATWEST GROUP PLC | 160,314 | $2.3B | 0.58% | |
| 30 | ORCLORACLE CORP | 7,904 | $2.2B | 0.57% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 22,570 | $2.2B | 0.56% | |
| 32 | MAMASTERCARD INCORPORATED | 3,850 | $2.2B | 0.56% | |
| 33 | DEODIAGEO PLC | 22,568 | $2.2B | 0.55% | |
| 34 | GILDGILEAD SCIENCES INC | 19,021 | $2.1B | 0.54% | |
| 35 | SMCISUPER MICRO COMPUTER INC | 43,378 | $2.1B | 0.53% | |
| 36 | IHGINTERCONTINENTAL HOTELS GROU | 16,911 | $2.1B | 0.52% | |
| 37 | PBRPETROLEO BRASILEIRO SA PETRO | 161,842 | $2.0B | 0.52% | |
| 38 | KKRKKR & CO INC | 15,738 | $2.0B | 0.52% | |
| 39 | METAMETA PLATFORMS INC | 2,771 | $2.0B | 0.52% | |
| 40 | AMEAMETEK INC | 10,808 | $2.0B | 0.52% | |
| 41 | XRPIVOLATILITY SHS TR | 116,313 | $2.0B | 0.51% | |
| 42 | BBARRICK MNG CORP | 59,870 | $2.0B | 0.50% | |
| 43 | CWENCLEARWAY ENERGY INC | 68,311 | $1.9B | 0.49% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 11,616 | $1.9B | 0.48% | |
| 45 | PUKNPRUDENTIAL PLC | 67,017 | $1.9B | 0.48% | |
| 46 | MIGASTRATEGY INC | 5,819 | $1.9B | 0.48% | |
| 47 | DECDIVERSIFIED ENERGY COMPANY P | 133,730 | $1.9B | 0.48% | |
| 48 | COINCOINBASE GLOBAL INC | 5,515 | $1.9B | 0.47% | |
| 49 | LINLINDE PLC | 3,917 | $1.9B | 0.47% | |
| 50 | BROBROWN & BROWN INC | 19,474 | $1.8B | 0.46% | |
| 51 | HBC2HSBC HLDGS PLC | 25,492 | $1.8B | 0.46% | |
| 52 | AZNASTRAZENECA PLC | 22,699 | $1.7B | 0.44% | |
| 53 | LBTYALIBERTY GLOBAL LTD | 146,962 | $1.7B | 0.44% | |
| 54 | NEENEXTERA ENERGY INC | 22,511 | $1.7B | 0.43% | |
| 55 | GISGENERAL MLS INC | 33,583 | $1.7B | 0.43% | |
| 56 | ABTABBOTT LABS | 12,624 | $1.7B | 0.43% | |
| 57 | TRVTRAVELERS COMPANIES INC | 6,048 | $1.7B | 0.43% | |
| 58 | AMZNAMAZON COM INC | 7,573 | $1.7B | 0.42% | |
| 59 | ALBALBEMARLE CORP | 19,867 | $1.6B | 0.41% | |
| 60 | GWWGRAINGER W W INC | 1,677 | $1.6B | 0.41% | |
| 61 | NRANRG ENERGY INC | 9,625 | $1.6B | 0.40% | |
| 62 | PCARPACCAR INC | 15,596 | $1.5B | 0.39% | |
| 63 | MAAMID-AMER APT CMNTYS INC | 10,966 | $1.5B | 0.39% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,993 | $1.5B | 0.38% | |
| 65 | RIORIO TINTO PLC | 22,573 | $1.5B | 0.38% | |
| 66 | DEDEERE & CO | 3,199 | $1.5B | 0.37% | |
| 67 | CCLCARNIVAL CORP | 50,080 | $1.4B | 0.37% | |
| 68 | SNNSMITH & NEPHEW PLC | 39,764 | $1.4B | 0.37% | |
| 69 | EATBRINKER INTL INC | 11,356 | $1.4B | 0.37% | |
| 70 | EOGEOG RES INC | 12,730 | $1.4B | 0.36% | |
| 71 | TTEKTETRA TECH INC NEW | 42,134 | $1.4B | 0.36% | |
| 72 | INTCINTEL CORP | 41,911 | $1.4B | 0.36% | |
| 73 | AXPAMERICAN EXPRESS CO | 4,146 | $1.4B | 0.35% | |
| 74 | BCSBARCLAYS PLC | 66,295 | $1.4B | 0.35% | |
| 75 | ZZILLOW GROUP INC | 17,597 | $1.4B | 0.34% | |
| 76 | HDHOME DEPOT INC | 3,284 | $1.3B | 0.34% | |
| 77 | LUVSOUTHWEST AIRLS CO | 41,497 | $1.3B | 0.34% | |
| 78 | 1GSNNOVANTA INC | 13,154 | $1.3B | 0.33% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 6,826 | $1.3B | 0.33% | |
| 80 | MTDMETTLER TOLEDO INTERNATIONAL | 1,069 | $1.3B | 0.33% | |
| 81 | TXNTEXAS INSTRS INC | 7,131 | $1.3B | 0.33% | |
| 82 | CSWCSW INDUSTRIALS INC | 5,330 | $1.3B | 0.33% | |
| 83 | PHPARKER-HANNIFIN CORP | 1,695 | $1.3B | 0.33% | |
| 84 | NVDANVIDIA CORPORATION | 6,861 | $1.3B | 0.33% | |
| 85 | ADCAGREE RLTY CORP | 17,598 | $1.3B | 0.32% | |
| 86 | ITWILLINOIS TOOL WKS INC | 4,774 | $1.2B | 0.32% | |
| 87 | BRRRCOINSHARES BITCOIN ETF | 37,306 | $1.2B | 0.31% | |
| 88 | ZIONZIONS BANCORPORATION N A | 21,213 | $1.2B | 0.31% | |
| 89 | DDOMINION ENERGY INC | 19,447 | $1.2B | 0.30% | |
| 90 | CMECME GROUP INC | 4,317 | $1.2B | 0.30% | |
| 91 | BMTABRITISH AMERN TOB PLC | 21,895 | $1.2B | 0.30% | |
| 92 | HEIHEICO CORP NEW | 3,598 | $1.2B | 0.30% | |
| 93 | A4SAMERIPRISE FINL INC | 2,344 | $1.2B | 0.29% | |
| 94 | ENQENTEGRIS INC | 12,194 | $1.1B | 0.29% | |
| 95 | MGMMGM RESORTS INTERNATIONAL | 32,378 | $1.1B | 0.29% | |
| 96 | XOMEXXON MOBIL CORP | 9,875 | $1.1B | 0.28% | |
| 97 | APOAPOLLO GLOBAL MGMT INC | 8,317 | $1.1B | 0.28% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 13,259 | $1.1B | 0.28% | |
| 99 | BABOEING CO | 5,121 | $1.1B | 0.28% | |
| 100 | CHECHEMED CORP NEW | 2,451 | $1.1B | 0.28% |
Page 1 of 5Next