Farley Capital L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Farley Capital L.P. disclosed 17 US equity positions worth $127.5m in its Q2 2025 13F filing. The largest position was MA at 29.1% of the reported book, followed by GOOG and MSFT. Against the Q1 2025 filing, it opened 2 new positions, added to 6 and reduced 1 among the top 17 holdings.
What did Farley Capital L.P. own in Q2 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 29.1% | $37.1m | 66,058 | 0% | held |
| 2 | GOOG ALPHABET INC | Communication Services | 20.1% | $25.6m | 144,111 | 0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 20.1% | $25.6m | 51,382 | 0% | held |
| 4 | META META PLATFORMS INC | Communication Services | 8.2% | $10.4m | 14,113 | 0% | held |
| 5 | ISHARES TR | 4.3% | $5.4m | 148,000 | – | new | |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.2% | $5.4m | 47,216 | 1% | added |
| 7 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 4.0% | $5.1m | 40,006 | -30% | reduced |
| 8 | MCHI ISHARES TR | 2.5% | $3.2m | 58,975 | 0% | held | |
| 9 | GOOGL ALPHABET INC | Communication Services | 1.8% | $2.3m | 13,212 | 32% | added |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.2% | $1.5m | 3,049 | 3% | added | |
| 11 | KMX CARMAX INC. | Consumer Cyclical | 1.1% | $1.4m | 20,257 | – | new |
| 12 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.9% | $1.2m | 7,050 | 117% | added |
| 13 | NBBK NB BANCORP INC | 0.8% | $974.9k | 54,586 | 0% | held | |
| 14 | SONY SONY GROUP CORP | Technology | 0.7% | $842.1k | 32,350 | 39% | added |
| 15 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.6% | $728.8k | 1 | 0% | held | |
| 16 | OXY OCCIDENTAL PETE CORP | Energy | 0.5% | $621.9k | 14,804 | 17% | added |
| 17 | BLFY BLUE FOUNDRY BANCORP | 0.1% | $107.8k | 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.