Farley Capital L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Farley Capital L.P. disclosed 16 US equity positions worth $108.0m in its Q1 2025 13F filing. The largest position was MA at 33.5% of the reported book, followed by GOOG and MSFT. Against the Q4 2024 filing, it opened 1 new position, added to 2 and reduced 4 among the top 16 holdings.
What did Farley Capital L.P. own in Q1 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 33.5% | $36.2m | 65,958 | 0% | held |
| 2 | GOOG ALPHABET INC | Communication Services | 20.7% | $22.4m | 143,411 | -1% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 17.8% | $19.3m | 51,312 | 0% | held |
| 4 | META META PLATFORMS INC | Communication Services | 7.5% | $8.1m | 14,073 | 0% | held |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.7% | $6.2m | 46,776 | -33% | reduced |
| 6 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 5.3% | $5.8m | 57,404 | -32% | reduced |
| 7 | MCHI ISHARES TR | 3.0% | $3.2m | 58,975 | -45% | reduced | |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.5% | $1.6m | 2,949 | 0% | held | |
| 9 | GOOGL ALPHABET INC | Communication Services | 1.4% | $1.6m | 10,039 | 1% | added |
| 10 | NBBK NB BANCORP INC | 0.9% | $986.4k | 54,586 | 0% | held | |
| 11 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.7% | $798.4k | 1 | 0% | held | |
| 12 | OXY OCCIDENTAL PETE CORP | Energy | 0.6% | $622.7k | 12,616 | 4% | added |
| 13 | SONY SONY GROUP CORP | Technology | 0.5% | $590.3k | 23,250 | 0% | held |
| 14 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.5% | $546.3k | 3,250 | 0% | held |
| 15 | AMZN AMAZON INC | Consumer Cyclical | 0.1% | $125.6k | 660 | – | new |
| 16 | BLFY BLUE FOUNDRY BANCORP | 0.1% | $103.6k | 11,263 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.