Farringdon Capital, Ltd.
CIK 1750980 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- SHV3.53%
- IBIT3.47%
- RTO1.59%
- HODL1.55%
- ARKB1.55%
- BITB1.55%
- BTCO1.55%
- SPGI0.94%
- FBTC0.88%
- ZG0.85%
Share classes counted separately17.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PBR.AWeight decreased · -2.12 pp2.77% → 0.65%Shares -252.88K (-59.99%)
- SHVWeight decreased · -1.77 pp5.30% → 3.53%Shares +35 (+0.04%)
- IBITWeight decreased · -1.70 pp5.17% → 3.47%Shares -50.20K (-22.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $10.50M | 3.53% | 95.09K shares | 5.30% → 3.53%-1.77 pp +35 (+0.04%) | Added | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $10.33M | 3.47% | 168.78K shares | 5.17% → 3.47%-1.70 pp -50.20K (-22.92%) | Reduced | ↗▾ |
| 03 | RTORENTOKIL INITIAL PLC-SP ADRSPONSORED ADR View history and evidence | $4.72M | 1.59% | 196.73K shares | Prior unavailable +196.73K | New | ↗▾ |
| 04 | HODLVANECK BITCOIN ETFSH BEN INT View history and evidence | $4.61M | 1.55% | 151.44K shares | 1.31% → 1.55%+0.24 pp +40.35K (+36.33%) | Added | ↗▾ |
| 05 | ARKBARK 21SHARES BITCOIN ETFSHS BEN INT View history and evidence | $4.61M | 1.55% | 128.87K shares | 1.81% → 1.55%-0.26 pp +85.28K (+195.65%) | Added | ↗▾ |
| 06 | BITBBITWISE BITCOIN ETFSHS BEN INT View history and evidence | $4.61M | 1.55% | 78.72K shares | 1.81% → 1.55%-0.26 pp -1.18K (-1.48%) | Reduced | ↗▾ |
| 07 | BTCOINVSCO GLXY BTCN ETFCOM SHS BEN INT View history and evidence | $4.61M | 1.55% | 42.89K shares | 1.81% → 1.55%-0.26 pp -681 (-1.56%) | Reduced | ↗▾ |
| 08 | SPGIS&P GLOBAL INC View history and evidence | $2.81M | 0.94% | 5.33K shares | Prior unavailable +5.33K | New | ↗▾ |
| 09 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $2.61M | 0.88% | 27.74K shares | 1.81% → 0.88%-0.93 pp -22.07K (-44.31%) | Reduced | ↗▾ |
| 10 | ZGZILLOW GROUP INC - ACL A View history and evidence | $2.52M | 0.85% | 36.74K shares | Prior unavailable +36.74K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 200
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -7,707 | -$4.31M | SEC filing ↗ | SEC filing ↗ |
| MA MASTERCARD INC - A | Non-derivative | -7,536 | -$4.13M | SEC filing ↗ | SEC filing ↗ |
| MCO MOODY'S CORP | Non-derivative | -5,059 | -$2.36M | SEC filing ↗ | SEC filing ↗ |
3 / 200 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1750980 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 297515581
}Research all 421 reported holdings.
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