Farringdon Capital, Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC Farringdon Capital, Ltd. | Institutional Filer | ▲ 12.03% | $456.5M | 359 |
Current Portfolio Holdings
Showing all 359 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | — | 307K | $11.8M | 2.58% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 16K | $10.5M | 2.30% |
| 3 | SHV | ISHARES TR | — | 95K | $10.5M | 2.30% |
| 4 | ETHA | ISHARES ETHEREUM TR | — | 568K | $9.0M | 1.97% |
| 5 | AVGO | Broadcom Inc. | Technology | 21K | $6.5M | 1.43% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 29K | $6.0M | 1.31% |
| 7 | SHEL | Shell plc | Energy | 60K | $5.6M | 1.22% |
| 8 | LEN | Lennar Corporation | Consumer Cyclical | 60K | $5.2M | 1.14% |
| 9 | GOOG | Alphabet Inc. | Technology | 18K | $5.1M | 1.11% |
| 10 | BITB | BITWISE BITCOIN ETF TR | — | 136K | $5.0M | 1.09% |
| 11 | ARKB | ARK 21SHARES BITCOIN ETF | — | 222K | $5.0M | 1.09% |
| 12 | BTCO | INVESCO GALAXY BITCOIN ETF | — | 74K | $5.0M | 1.09% |
| 13 | HODL | VANECK BITCOIN ETF | — | 261K | $5.0M | 1.09% |
| 14 | RSG | Republic Services, Inc. | Industrials | 21K | $4.6M | 1.00% |
| 15 | DUK | Duke Energy Corporation | Utilities | 34K | $4.5M | 0.98% |
Showing 1 to 15 of 359 holdings