Farringdon Capital, Ltd.

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
415
Total value ($000)
$407,490
Net value change ($000)
+14,237 (3.6%)
New positions
247
Sold out positions
262
Turnover %
85.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
ETHA 4,979 123.5%
CHD 2,994 NEW
IBM 2,861 NEW
AEP 2,818 NEW
ROP 2,810 1289.0%
GOOGL 2,764 372.0%
NGG 2,754 339.6%
DG 2,574 NEW
MCD 2,563 NEW
ZG 2,493 183.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -12,416 -100.0%
SPGI -4,740 -77.4%
ETH -4,030 -100.0%
PHYS -3,387 -100.0%
COF -3,008 -100.0%
RTO -2,811 -56.8%
AMAT -2,590 -100.0%
SBAC -2,497 -100.0%
CUK -2,306 -100.0%
BSX -2,204 -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