Farringdon Capital, Ltd.

Q4 2024 13F Holdings

  • Location
    london, X0
  • Num holdings

    417

  • Value ($000)

    $241,979

  • Date Filed
    02/13/2025
  • Form type
    13F-HR
  • CIK
    0001750980
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SHV
SHV

ISHARES TR

SHORT TREAS BD
$10.50M
4 %

95,364

GOOG
GOOG

ALPHABET INC

CAP STK CL C
$7.03M
3 %

36,937

IBIT
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
$6.38M
3 %

120,312

---

NEWS CORP NEW

CL A
$3.41M
1 %

123,790

PHYS/U
PHYS/U

SPROTT PHYSICAL GOLD TR

UNIT
$3.25M
1 %

161,457

UA
UA

UNDER ARMOUR INC

CL C
$3.13M
1 %

419,918

---

PETROLEO BRASILEIRO SA PETRO

SP ADR NON VTG
$2.91M
1 %

245,829

MA
MA

MASTERCARD INCORPORATED

CL A
$2.86M
1 %

5,429

ZG
ZG

ZILLOW GROUP INC

CL A
$2.76M
1 %

39,010

ARKB
ARKB

ARK 21SHARES BITCOIN ETF

SHS BEN INT
$2.10M
1 %

22,487

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