FARLEY CAPITAL L.P.
•CIK: 1479465•Filing: Q4 2025
**FARLEY CAPITAL L.P.** manages $134M across a concentrated portfolio of 17 positions. The fund exhibits a significant technology tilt, with top holdings including GOOG ($40.0M) and MA ($34.6M), accounting for over 37% of reported assets. Further exposure is notable in MSFT ($19.6M) and FSLR ($12.3M), suggesting a focus on established tech leaders and renewable energy plays. This allocation profile indicates a conviction-driven, large-cap growth mandate.
Total AUM
$134.3M
QoQ Performance
-3.0%
Positions
14
Top 10 Concentration
96.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
MA
MSFT
FSLR
META
GOOG29.8%
MA25.7%
MSFT14.6%
FSLR9.1%
META5.1%
GOOGL3.1%
CVSA2.9%
KMX2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology52.5%
Financial27.4%
Other19.9%
Energy0.2%
Changes from Q3 2025
↑4 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023