Farringdon-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "NKTR",
  "FN",
  "NVR",
  "GLOB",
  "TRU",
  "JAZZ",
  "RRX",
  "POOL",
  null,
  "PBR-A",
  "ITUB",
  "RJF",
  "RBC",
  "RF",
  "NSIT",
  "GATX",
  "MU",
  "ARCB",
  "ITT",
  "KBR",
  "KBH",
  "ADBE",
  "JEF",
  "JLL",
  "ALL",
  "RIG",
  "AXP",
  "ABG",
  "AKR",
  "APAM",
  "CUK",
  "T",
  "BUD",
  "BSX",
  "CRS",
  "VTLE",
  "CCI",
  "LEN-B",
  "ZD",
  "EDIT",
  "PUK",
  "KWR",
  "RXRX",
  "FSLY",
  "FRT",
  "EOG",
  "SKIN",
  "PARAA",
  "LESL",
  null,
  "IPAR",
  "ARKB",
  "GIS",
  "APLD",
  "HON",
  "BITB",
  "FIVE",
  "GERN",
  "UNP",
  "GBCI",
  "GGB",
  "HLF",
  "HEI-A",
  "ITW",
  "NWL",
  "ICE",
  "LGF-A",
  null,
  null,
  "RXT",
  "STNG",
  "IQV",
  null,
  "LHX",
  "FWONA",
  "OPK",
  "MRVL",
  null,
  "MA",
  "ABCB",
  "MSFT",
  "TMUS",
  null,
  "EQIX",
  "ESPR",
  "ERIE",
  "EQT",
  "EVR",
  "FSS",
  "FIS",
  "GPC",
  "HXL",
  "ICUI",
  "NI",
  "HES",
  "OXY",
  "OMF",
  "ALK",
  "HSY",
  "AMP",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PANW",
  "PEP",
  "IRM",
  null,
  "PHM",
  "UNH",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "LMT",
  "MRK",
  "VZ",
  "DGX",
  "REGN",
  "SLB",
  "RTX",
  "RSG",
  "SNPS",
  "ERIC",
  "TXRH",
  "TM",
  "TMO",
  "TFC",
  "TRV",
  "UPS",
  "MET",
  "PCTY",
  "SNV",
  "UMBF",
  "EXK",
  "BTG",
  null,
  "NGG",
  "AEO",
  "OLPX",
  "LSCC",
  "LILA",
  null,
  "AGO",
  "TXT",
  "WY",
  "MTD",
  "GDDY",
  "IT",
  "GPN",
  "GPI",
  "GRWG",
  "DD",
  "VRTX",
  "K",
  "TT",
  "VRSK",
  "AGCO",
  "HWC",
  "LFUS",
  "ST",
  "MKSI",
  "LNW",
  "PRI",
  "MSA",
  "PBF",
  "VOYA",
  "ARE",
  "AON",
  "SWX",
  "AEE",
  "WTS",
  "UAA",
  "APTV",
  null,
  "TOL",
  "ALB",
  "SNX",
  "APH",
  "VFC",
  "AVB",
  "DOV",
  "WAB",
  "IP",
  "GNRC",
  "EQR",
  "WM",
  "FOX",
  "HSIC",
  "TTC",
  "JBLU",
  "IRWD",
  "IEX",
  "PEG",
  "AMZN",
  "TTWO",
  "CMS",
  "NWS",
  null,
  "FNB",
  "TPL",
  "FAF",
  "ELS",
  "EGP",
  "RGA",
  "USB",
  "VLO",
  "VMI",
  "VTYX",
  "W",
  "WFC",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WK",
  "WDAY",
  "Z",
  "LNT",
  null,
  "DNN",
  "FR",
  "MTB",
  "JBHT",
  "KRC",
  "LEA",
  "KNX",
  "DEI",
  "LVS",
  "KIM",
  "LBRDK",
  "LBTYA",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "MGM",
  "TER",
  "SO",
  "ON",
  "UFPI",
  "TRMB",
  "PPL",
  "OKTA",
  null,
  "PLNT",
  "RNR",
  "SCI",
  "RUN",
  "SUI",
  "SLAB",
  "PTEN",
  "TFX",
  "LII",
  "LYB",
  "ZWS",
  "OLED",
  "PCVX",
  "GWW",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "ALLY",
  "KMB",
  "LULU",
  "ATOS",
  "AN",
  "ADP",
  "AVDX",
  "BAC",
  "BBD",
  "BBWI",
  "BBY",
  "BPMC",
  "BA",
  "BAH",
  "BLNK",
  "BF-A",
  "BWXT",
  "BURL",
  "CALM",
  "CZR",
  "CPT",
  "CSL",
  "CDW",
  "SAVA",
  "CENT",
  "CX",
  "CNC",
  "CRL",
  "CVX",
  "CHTR",
  "CIEN",
  "CINF",
  "CHD",
  "CLX",
  "CLNE",
  "COKE",
  "CCOI",
  "COLB",
  "CTSH",
  "CL",
  "CTRA",
  "CBRL",
  "CRH",
  "CSX",
  "DB",
  "FANG",
  "DAL",
  "DEC.L",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "AWK",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 327
Total Value: 198269118
Accession Number: 0001420506-25-001213
Form Type: 13F-HR
CIK: farringdon-capital
Manager Name: Farringdon-Capital

Data Enrichment

95% identified

312 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

327 positions • $198.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288679

Shares:95.1K

Value:$10.5M

% of Portfolio:5.3% ($10.5M/$198.3M)

46438F101

Shares:219.0K

Value:$10.3M

% of Portfolio:5.2% ($10.3M/$198.3M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:421.5K

Value:$5.5M

% of Portfolio:2.8% ($5.5M/$198.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.7K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$198.3M)

Mastercard Inc

MA|57636Q104

Shares:7.5K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$198.3M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:79.9K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$198.3M)

315948109

Shares:49.8K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$198.3M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:43.6K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$198.3M)

46091J101

Shares:43.6K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$198.3M)

Alphabet Inc.

GOOG|02079K107

Shares:20.5K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$198.3M)

85207H104

Shares:113.7K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$198.3M)

92189K105

Shares:111.1K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$198.3M)

MOODYS CORP /DE/

MCO|615369105

Shares:5.1K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$198.3M)

92206C771

Shares:42.4K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$198.3M)

Under Armour, Inc.

UAA|904311107

Shares:313.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$198.3M)

AMEREN CORP

AEE|023608102

Shares:17.9K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$198.3M)

CENTRAL GARDEN & PET CO

CENT|153527106

Shares:44.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$198.3M)

PEPSICO INC

PEP|713448108

Shares:10.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$198.3M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:6.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$198.3M)

Liberty Global Ltd.

LBTYA|G61188101

Shares:134.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$198.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	95.1K	QoQ -0.32% (-311) YoY-	All Managers (Combined)	$10.5M	5.3% ($10.5M/$198.3M)	QoQ 0.00% (-$976) YoY-
(cusip46438F101)✕	219.0K	QoQ +82.01% (+98.7K) YoY-	All Managers (Combined)	$10.3M	5.2% ($10.3M/$198.3M)	QoQ +60.60% (+$3.9M) YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	421.5K	QoQ +71.46% (+175.7K) YoY-	All Managers (Combined)	$5.5M	2.8% ($5.5M/$198.3M)	QoQ +88.84% (+$2.6M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.7K	QoQ NEW(+7.7K) YoY-	All Managers (Combined)	$4.3M	2.2% ($4.3M/$198.3M)	QoQ NEW(+$4.3M) YoY-
Mastercard Inc(MAcusip57636Q104)	7.5K	QoQ +38.81% (+2.1K) YoY-	All Managers (Combined)	$4.1M	2.1% ($4.1M/$198.3M)	QoQ +44.49% (+$1.3M) YoY-
Bitwise Bitcoin ETF(BITBcusip09174C104)	79.9K	QoQ +93.99% (+38.7K) YoY-	All Managers (Combined)	$3.6M	1.8% ($3.6M/$198.3M)	QoQ +71.21% (+$1.5M) YoY-
(cusip315948109)✕	49.8K	QoQ +93.89% (+24.1K) YoY-	All Managers (Combined)	$3.6M	1.8% ($3.6M/$198.3M)	QoQ +71.05% (+$1.5M) YoY-
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	43.6K	QoQ +93.83% (+21.1K) YoY-	All Managers (Combined)	$3.6M	1.8% ($3.6M/$198.3M)	QoQ +70.83% (+$1.5M) YoY-
(cusip46091J101)✕	43.6K	QoQ +93.98% (+21.1K) YoY-	All Managers (Combined)	$3.6M	1.8% ($3.6M/$198.3M)	QoQ +70.93% (+$1.5M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	20.5K	QoQ -44.40% (-16.4K) YoY-	All Managers (Combined)	$3.2M	1.6% ($3.2M/$198.3M)	QoQ -54.39% (-$3.8M) YoY-
(cusip85207H104)✕	113.7K	QoQ -29.58% (-47.8K) YoY-	All Managers (Combined)	$2.7M	1.4% ($2.7M/$198.3M)	QoQ -15.87% (-$516.3K) YoY-
(cusip92189K105)✕	111.1K	QoQ +460.05% (+91.3K) YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$198.3M)	QoQ +23.49% (+$492.7K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	5.1K	QoQ +203.66% (+3.4K) YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$198.3M)	QoQ +198.73% (+$1.6M) YoY-
(cusip92206C771)✕	42.4K	QoQ NEW(+42.4K) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$198.3M)	QoQ NEW(+$2.0M) YoY-
Under Armour, Inc.(UAAcusip904311107)	313.2K	QoQ NEW(+313.2K) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$198.3M)	QoQ NEW(+$2.0M) YoY-
AMEREN CORP(AEEcusip023608102)	17.9K	QoQ +64.86% (+7.1K) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$198.3M)	QoQ +85.68% (+$830.4K) YoY-
CENTRAL GARDEN & PET CO(CENTcusip153527106)	44.2K	QoQ NEW(+44.2K) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$198.3M)	QoQ NEW(+$1.6M) YoY-
PEPSICO INC(PEPcusip713448108)	10.8K	QoQ +25.53% (+2.2K) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$198.3M)	QoQ +23.78% (+$311.6K) YoY-
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	6.5K	QoQ +329.72% (+5.0K) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$198.3M)	QoQ +314.51% (+$1.2M) YoY-
Liberty Global Ltd.(LBTYAcusipG61188101)	134.9K	QoQ NEW(+134.9K) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$198.3M)	QoQ NEW(+$1.6M) YoY-