Farringdon Capital, Ltd.

Q1 2025 13F Holdings

  • Location
    london, X0
  • Num holdings

    327

  • Value ($000)

    $198,269

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001750980
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SHV
SHV

ISHARES TR

SHORT TREAS BD
464288679
$10.50M
5 %

95,053

IBIT
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$10.25M
5 %

218,985

---

PETROLEO BRASILEIRO SA PETRO

SP ADR NON VTG
71654V101
$5.50M
3 %

421,509

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$4.31M
2 %

7,707

MA
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$4.13M
2 %

7,536

BITB
BITB

BITWISE BITCOIN ETF TR

SHS BEN INT
09174C104
$3.59M
2 %

79,902

FBTC
FBTC

FIDELITY WISE ORIGIN BITCOIN

SHS
315948109
$3.59M
2 %

49,816

ARKB
ARKB

ARK 21SHARES BITCOIN ETF

SHS BEN INT
040919102
$3.58M
2 %

43,588

BTCO
BTCO

INVESCO GALAXY BITCOIN ETF

COM SHS BEN INT
46091J101
$3.58M
2 %

43,572

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$3.21M
2 %

20,534

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