Farringdon Capital, Ltd.

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
430
Total value ($000)
$393,253
Net value change ($000)
+95,737 (32.2%)
New positions
264
Sold out positions
255
Turnover %
87.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 12,416 NEW
AVGO 4,906 NEW
ETH 4,030 NEW
SPGI 3,316 118.0%
HLN 3,098 151.4%
COF 3,008 NEW
DUK 2,631 NEW
AMAT 2,590 NEW
PSO 2,525 NEW
HLT 2,523 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZG -2,517 -100.0%
EMN -2,386 -100.0%
WM -2,305 -100.0%
PBR -1,946 -100.0%
IEX -1,719 -100.0%
WEC -1,716 -100.0%
BK -1,646 -100.0%
TMO -1,601 -100.0%
CPT -1,573 -100.0%
POOL -1,470 -100.0%
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