Farley-Capital-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "MCHI", "BABA", "GOOGL", "ATGE", "EXPE", "META", "MA", "MSFT", "OXY", "NBBK", "SONY", "AMZN", "BRK-A", "BRK-B", "BLFY", "GOOG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 16
- Total Value
- 107998075
- Accession Number
- 0001104659-25-048179
- Form Type
- 13F-HR
- Manager Name
- Farley-Capital-Lp
Data Enrichment
100% identified16 identified0 unidentified
Holdings
16 positions • $108.0M total value
Manager:
Search and click to pin securities to the top
Shares:57.4K
Value:$5.8M
% of Portfolio:5.3% ($5.8M/$108.0M)
Shares:12.6K
Value:$622.7K
% of Portfolio:0.6% ($622.7K/$108.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Mastercard Inc(MAcusip57636Q104) | 66.0K | QoQ 0.00% (+0)YoY -0.60% (-400) | All Managers (Combined) | $36.2M | 33.5% ($36.2M/$108.0M) | |
Alphabet Inc.(GOOGcusip02079K107) | 143.4K | All Managers (Combined) | $22.4M | 20.7% ($22.4M/$108.0M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 51.3K | QoQ 0.00% (-0)YoY -0.34% (-180) | All Managers (Combined) | $19.3M | 17.8% ($19.3M/$108.0M) | |
| 14.1K | QoQ 0.00% (-0)YoY -5.37% (-800) | All Managers (Combined) | $8.1M | 7.5% ($8.1M/$108.0M) | ||
| 46.8K | All Managers (Combined) | $6.2M | 5.7% ($6.2M/$108.0M) | |||
| 57.4K | All Managers (Combined) | $5.8M | 5.3% ($5.8M/$108.0M) | |||
| 59.0K | YoY 0.00% (+0) | All Managers (Combined) | $3.2M | 3.0% ($3.2M/$108.0M) | ||
| 2.9K | QoQ 0.00% (+0)YoY -0.57% (-17) | All Managers (Combined) | $1.6M | 1.5% ($1.6M/$108.0M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 10.0K | QoQ +1.19% (-119)YoY +0.99% (+99) | All Managers (Combined) | $1.6M | 1.4% ($1.6M/$108.0M) | |
| 54.6K | QoQ 0.00% (+0) | All Managers (Combined) | $986.4K | 0.9% ($986.4K/$108.0M) | ||
| 1 | All Managers (Combined) | $798.4K | 0.7% ($798.4K/$108.0M) | |||
| 12.6K | QoQ +3.79% (+461)YoY NEW(+12.6K) | All Managers (Combined) | $622.7K | 0.6% ($622.7K/$108.0M) | YoY NEW(+$622.7K) | |
Sony Group Corp(SONYcusip835699307) | 23.3K | QoQ 0.00% (+0)YoY NEW(+23.3K) | All Managers (Combined) | $590.3K | 0.5% ($590.3K/$108.0M) | YoY NEW(+$590.3K) |
| 3.3K | QoQ 0.00% (-0)YoY NEW(+3.3K) | All Managers (Combined) | $546.3K | 0.5% ($546.3K/$108.0M) | YoY NEW(+$546.3K) | |
AMAZON COM INC(AMZNcusip023135106) | 660 | QoQ NEW(+660) YoY NEW(+660) | All Managers (Combined) | $125.6K | 0.1% ($125.6K/$108.0M) | QoQ NEW(+$125.6K) YoY NEW(+$125.6K) |
| 11.3K | All Managers (Combined) | $103.6K | 0.1% ($103.6K/$108.0M) |