FARLEY CAPITAL L.P.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$134,323
Net value change ($000)
-4,111 (-3.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 6,872 20.7%
FSLR 3,828 45.4%
GOOGL 1,141 38.4%
BLFY 38 37.3%
KMX 28 0.9%
BRK-B 1 0.1%
Top Reduces (Value $000, Stocks/ETFs)
MA -2,947 -7.9%
MSFT -2,358 -10.7%
BABA -2,033 -89.7%
ATGE -1,830 -32.2%
MCHI -1,828 -47.1%
META -1,114 -14.0%
EXPE -275 -18.2%
OXY -250 -46.6%
SONY -103 -11.1%
BRK-B -28 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type