Farringdon Capital, Ltd. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$407.5M
Holdings
415
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 237,210 | $11.8M | 2.89% | |
| 2 | SHVISHARES TR | 95,088 | $10.5M | 2.57% | |
| 3 | ETHAISHARES ETHEREUM TR | 401,697 | $9.0M | 2.21% | |
| 4 | HLNHALEON PLC | 539,640 | $5.5M | 1.34% | |
| 5 | AVGOBROADCOM INC | 14,706 | $5.1M | 1.25% | |
| 6 | BITBBITWISE BITCOIN ETF TR | 105,408 | $5.0M | 1.23% | |
| 7 | ARKBARK 21SHARES BITCOIN ETF | 172,183 | $5.0M | 1.23% | |
| 8 | HODLVANECK BITCOIN ETF | 201,935 | $5.0M | 1.23% | |
| 9 | BTCOINVESCO GALAXY BITCOIN ETF | 57,259 | $5.0M | 1.22% | |
| 10 | ZZILLOW GROUP INC | 56,425 | $3.8M | 0.94% | |
| 11 | NGGNATIONAL GRID PLC | 46,083 | $3.6M | 0.87% | |
| 12 | GOOGALPHABET INC | 11,176 | $3.5M | 0.86% | |
| 13 | PSOPEARSON PLC | 235,722 | $3.3M | 0.81% | |
| 14 | METAMETA PLATFORMS INC | 5,011 | $3.3M | 0.81% | |
| 15 | HBC2HSBC HLDGS PLC | 41,273 | $3.2M | 0.80% | |
| 16 | NWGNATWEST GROUP PLC | 179,017 | $3.1M | 0.77% | |
| 17 | SHELSHELL PLC | 42,372 | $3.1M | 0.76% | |
| 18 | AXPAMERICAN EXPRESS CO | 8,320 | $3.1M | 0.76% | |
| 19 | ROPROPER TECHNOLOGIES INC | 6,803 | $3.0M | 0.74% | |
| 20 | FBTCFIDELITY WISE ORIGIN BITCOIN | 39,435 | $3.0M | 0.74% | |
| 21 | XRPIVOLATILITY SHS TR | 283,744 | $3.0M | 0.74% | |
| 22 | CHDCHURCH & DWIGHT CO INC | 35,711 | $3.0M | 0.73% | |
| 23 | NVDANVIDIA CORPORATION | 15,963 | $3.0M | 0.73% | |
| 24 | MIGASTRATEGY INC | 19,334 | $2.9M | 0.72% | |
| 25 | LBTYALIBERTY GLOBAL LTD | 265,422 | $2.9M | 0.72% | |
| 26 | AMZNAMAZON COM INC | 12,515 | $2.9M | 0.71% | |
| 27 | COINCOINBASE GLOBAL INC | 12,695 | $2.9M | 0.70% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 9,658 | $2.9M | 0.70% | |
| 29 | LLYELI LILLY & CO | 2,657 | $2.9M | 0.70% | |
| 30 | AEPAMERICAN ELEC PWR CO INC | 24,437 | $2.8M | 0.69% | |
| 31 | DDOMINION ENERGY INC | 47,374 | $2.8M | 0.68% | |
| 32 | DGDOLLAR GEN CORP NEW | 19,388 | $2.6M | 0.63% | |
| 33 | MCDMCDONALDS CORP | 8,387 | $2.6M | 0.63% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 11,933 | $2.6M | 0.63% | |
| 35 | CMECME GROUP INC | 9,358 | $2.6M | 0.63% | |
| 36 | DOVDOVER CORP | 12,558 | $2.5M | 0.60% | |
| 37 | PCARPACCAR INC | 22,107 | $2.4M | 0.59% | |
| 38 | ETRENTERGY CORP NEW | 26,137 | $2.4M | 0.59% | |
| 39 | PPGPPG INDS INC | 23,180 | $2.4M | 0.58% | |
| 40 | XOMEXXON MOBIL CORP | 19,590 | $2.4M | 0.58% | |
| 41 | MRKMERCK & CO INC | 22,047 | $2.3M | 0.57% | |
| 42 | GDGENERAL DYNAMICS CORP | 6,800 | $2.3M | 0.56% | |
| 43 | TJXTJX COS INC NEW | 14,889 | $2.3M | 0.56% | |
| 44 | GSKGSK PLC | 46,306 | $2.3M | 0.56% | |
| 45 | VENVENTAS INC | 28,730 | $2.2M | 0.55% | |
| 46 | BCSBARCLAYS PLC | 86,803 | $2.2M | 0.54% | |
| 47 | AWCAMERICAN WTR WKS CO INC NEW | 16,847 | $2.2M | 0.54% | |
| 48 | MPCMARATHON PETE CORP | 13,288 | $2.2M | 0.53% | |
| 49 | CCLCARNIVAL CORP | 70,438 | $2.2M | 0.53% | |
| 50 | RTORENTOKIL INITIAL PLC | 72,638 | $2.1M | 0.52% | |
| 51 | CBRECBRE GROUP INC | 13,078 | $2.1M | 0.52% | |
| 52 | RSGREPUBLIC SVCS INC | 9,894 | $2.1M | 0.51% | |
| 53 | RJFRAYMOND JAMES FINL INC | 13,050 | $2.1M | 0.51% | |
| 54 | GPNGLOBAL PMTS INC | 27,028 | $2.1M | 0.51% | |
| 55 | MSCIMSCI INC | 3,521 | $2.0M | 0.50% | |
| 56 | MSFTMICROSOFT CORP | 4,087 | $2.0M | 0.48% | |
| 57 | EOGEOG RES INC | 18,790 | $2.0M | 0.48% | |
| 58 | 7HPHP INC | 88,073 | $2.0M | 0.48% | |
| 59 | CDWCDW CORP | 14,179 | $1.9M | 0.47% | |
| 60 | FASTFASTENAL CO | 45,774 | $1.8M | 0.45% | |
| 61 | AZNASTRAZENECA PLC | 19,514 | $1.8M | 0.44% | |
| 62 | UTHUNITED THERAPEUTICS CORP DEL | 3,638 | $1.8M | 0.43% | |
| 63 | TFCTRUIST FINL CORP | 35,891 | $1.8M | 0.43% | |
| 64 | ITWILLINOIS TOOL WKS INC | 7,166 | $1.8M | 0.43% | |
| 65 | LDOSLEIDOS HOLDINGS INC | 9,209 | $1.7M | 0.41% | |
| 66 | EXREXTRA SPACE STORAGE INC | 12,682 | $1.7M | 0.41% | |
| 67 | SMCISUPER MICRO COMPUTER INC | 56,279 | $1.6M | 0.40% | |
| 68 | DEODIAGEO PLC | 18,858 | $1.6M | 0.40% | |
| 69 | AJGGALLAGHER ARTHUR J & CO | 6,275 | $1.6M | 0.40% | |
| 70 | GDDYGODADDY INC | 12,950 | $1.6M | 0.39% | |
| 71 | ROKROCKWELL AUTOMATION INC | 4,112 | $1.6M | 0.39% | |
| 72 | EDCONSOLIDATED EDISON INC | 15,827 | $1.6M | 0.39% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 8,947 | $1.6M | 0.39% | |
| 74 | GISGENERAL MLS INC | 33,413 | $1.6M | 0.38% | |
| 75 | ODFLOLD DOMINION FREIGHT LINE IN | 9,873 | $1.5M | 0.38% | |
| 76 | BROBROWN & BROWN INC | 18,784 | $1.5M | 0.37% | |
| 77 | STTSTATE STR CORP | 11,554 | $1.5M | 0.37% | |
| 78 | VMBSVANGUARD SCOTTSDALE FDS | 31,033 | $1.5M | 0.36% | |
| 79 | APOAPOLLO GLOBAL MGMT INC | 9,986 | $1.4M | 0.35% | |
| 80 | DECDIVERSIFIED ENERGY CO | 99,376 | $1.4M | 0.35% | |
| 81 | DISDISNEY WALT CO | 12,585 | $1.4M | 0.35% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,795 | $1.4M | 0.34% | |
| 83 | CHKPCHECK POINT SOFTWARE TECH LT | 7,471 | $1.4M | 0.34% | |
| 84 | SPGIS&P GLOBAL INC | 2,651 | $1.4M | 0.34% | |
| 85 | NUENUCOR CORP | 8,333 | $1.4M | 0.33% | |
| 86 | KLACKLA CORP | 1,096 | $1.3M | 0.33% | |
| 87 | RIORIO TINTO PLC | 16,588 | $1.3M | 0.33% | |
| 88 | HWMHOWMET AEROSPACE INC | 6,470 | $1.3M | 0.33% | |
| 89 | LQDISHARES TR | 12,004 | $1.3M | 0.32% | |
| 90 | GMGENERAL MTRS CO | 16,036 | $1.3M | 0.32% | |
| 91 | CITHE CIGNA GROUP | 4,678 | $1.3M | 0.32% | |
| 92 | MTBM & T BK CORP | 6,325 | $1.3M | 0.31% | |
| 93 | WECWEC ENERGY GROUP INC | 12,071 | $1.3M | 0.31% | |
| 94 | AEMAGNICO EAGLE MINES LTD | 7,421 | $1.3M | 0.31% | |
| 95 | TKOTKO GROUP HOLDINGS INC | 5,968 | $1.2M | 0.31% | |
| 96 | TRVTRAVELERS COMPANIES INC | 4,253 | $1.2M | 0.30% | |
| 97 | BRRRCOINSHARES BITCOIN ETF | 48,515 | $1.2M | 0.29% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 8,176 | $1.2M | 0.29% | |
| 99 | WDAYWORKDAY INC | 5,575 | $1.2M | 0.29% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 6,376 | $1.2M | 0.29% |
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