Farringdon Capital, Ltd.
•CIK: 1750980•Filing: Q4 2025
**Farringdon Capital, Ltd.** manages $407M across a diversified portfolio of 415 positions. The fund exhibits a pronounced allocation toward digital assets, with top holdings including IBIT at $11.8M and SHV at $10.5M. Significant exposure is also maintained in key technology and crypto infrastructure names, notably ETHA ($9.0M) and AVGO ($5.1M). This concentration suggests a strategic focus on high-growth, digitally native sectors.
Total AUM
$407.5M
QoQ Performance
+3.6%
Positions
412
Top 10 Concentration
19.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IBIT2.9%
SHV2.6%
ETHA2.2%
HLN1.3%
AVGO1.2%
BITB1.2%
ARKB1.2%
HODL1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.1%
Technology6.6%
Consumer2.6%
Healthcare2.5%
Energy2.2%
Utilities1.9%
Financial1.6%
Real Estate1.2%
🚪 Exited Positionssold since Q3 2025
+329 more exited positions
Changes from Q3 2025
NEW104 new positions
↑69 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024