FARLEY CAPITAL L.P.
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
17
- Value ($000)
$254,923
- Date Filed07/30/2025
- Form type13F-HR
- CIK0001479465
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MA MASTERCARD INC | CL A | 57636Q104 | $74.24 M | 58 % | 132,116 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $51.13 M | 40 % | 288,222 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $51.12 M | 40 % | 102,764 | ||
META META PLATFORMS INC | CL A | 30303M102 | $20.83 M | 16 % | 28,226 | ||
ISHARES TR | CALL | 464287904 | $10.88 M | 9 % | 296,000 | ||
BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $10.71 M | 8 % | 94,432 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | $10.24 M | 8 % | 80,012 | ||
MCHI ISHARES TR | MSCI CHINA ETF | 46429B671 | $6.50 M | 5 % | 117,950 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $4.66 M | 4 % | 26,424 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | $2.96 M | 2 % | 6,098 |
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