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Farringdon Capital Ltd

Portfolio Manager
Farringdon Capital LTD
Performance
-14.15% (2026 Q1)
AUM (13F)
$456.52M
# of Holdings
359
Performance Rank
Allocation (Top 20)
26.26%

Farringdon Capital Ltd Holdings Map

Top 50 Farringdon Capital Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IBIT
ISHARES BITCOIN TRUST ETF
2.58%306.9K$11.8M
+29.36%(+69.64K)
2025-Q1: 219.0K shares2025-Q2: 168.8K shares2025-Q3: 159.2K shares2025-Q4: 237.2K shares2026-Q1: 306.9K shares
$50.34(-10.97%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.3%16.2K$10.5Mnew2025-Q1: 7.7K shares2025-Q2: 0 shares2025-Q3: 18.6K shares2025-Q4: 0 shares2026-Q1: 16.2K shares
$613.37(+20.51%)
2026-03-31
SHV
ISHARES TR
2.3%95.1K$10.5M
+0.00%(+0)
2025-Q1: 95.1K shares2025-Q2: 95.1K shares2025-Q3: 95.1K shares2025-Q4: 95.1K shares2026-Q1: 95.1K shares
$110.37(-0.12%)
2026-03-31
ETHA
ISHARES ETHEREUM TR
1.97%568.4K$9.0M
+41.49%(+166.66K)
2025-Q1: 72.0K shares2025-Q2: 105.3K shares2025-Q3: 127.9K shares2025-Q4: 401.7K shares2026-Q1: 568.4K shares
$23.06(-27.31%)
2026-03-31
AVGO
BROADCOM INC
1.43%21.1K$6.5M
+43.15%(+6.35K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 14.9K shares2025-Q4: 14.7K shares2026-Q1: 21.1K shares
$315.40(+34.81%)
2026-03-31
AMZN
AMAZON COM INC
1.31%28.8K$6.0M
+130.07%(+16.28K)
2025-Q1: 3.0K shares2025-Q2: 1.5K shares2025-Q3: 7.6K shares2025-Q4: 12.5K shares2026-Q1: 28.8K shares
$219.76(+20.20%)
2026-03-31
SHEL
SHELL PLC
1.22%60.1K$5.6M
+41.80%(+17.71K)
2025-Q1: 0 shares2025-Q2: 28.6K shares2025-Q3: 38.1K shares2025-Q4: 42.4K shares2026-Q1: 60.1K shares
$74.98(+13.84%)
2026-03-31
LEN
LENNAR CORP
1.14%59.8K$5.2M
+1952.83%(+56.89K)
2025-Q1: 0 shares2025-Q2: 3.9K shares2025-Q3: 4.2K shares2025-Q4: 2.9K shares2026-Q1: 59.8K shares
$98.30(-16.28%)
2026-03-31
GOOG
ALPHABET INC
1.11%17.6K$5.1M
+57.64%(+6.44K)
2025-Q1: 20.5K shares2025-Q2: 7.1K shares2025-Q3: 3.1K shares2025-Q4: 11.2K shares2026-Q1: 17.6K shares
$269.29(+46.06%)
2026-03-31
BITB
BITWISE BITCOIN ETF TR
1.09%135.7K$5.0M
+28.74%(+30.30K)
2025-Q1: 79.9K shares2025-Q2: 78.7K shares2025-Q3: 74.3K shares2025-Q4: 105.4K shares2026-Q1: 135.7K shares
$46.76(-8.14%)
2026-03-31

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