Farley Capital L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Farley Capital L.P. disclosed 17 US equity positions worth $138.4m in its Q3 2025 13F filing. The largest position was MA at 27.1% of the reported book, followed by GOOG and MSFT. Against the Q2 2025 filing, it opened 1 new position, added to 1 and reduced 8 among the top 17 holdings.
What did Farley Capital L.P. own in Q3 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 27.1% | $37.5m | 65,958 | -0% | held |
| 2 | GOOG ALPHABET INC | Communication Services | 23.9% | $33.1m | 136,086 | -6% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 15.8% | $21.9m | 42,349 | -18% | reduced |
| 4 | FSLR FIRST SOLAR INC | Technology | 6.1% | $8.4m | 38,225 | – | new |
| 5 | META META PLATFORMS INC | Communication Services | 5.7% | $7.9m | 10,823 | -23% | reduced |
| 6 | ISHARES TR | 4.4% | $6.1m | 148,000 | 0% | held | |
| 7 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 4.1% | $5.7m | 36,806 | -8% | reduced |
| 8 | MCHI ISHARES TR | 2.8% | $3.9m | 58,975 | 0% | held | |
| 9 | KMX CARMAX INC. | Consumer Cyclical | 2.3% | $3.3m | 72,494 | 258% | added |
| 10 | GOOGL ALPHABET INC | Communication Services | 2.1% | $3.0m | 12,217 | -8% | reduced |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.6% | $2.3m | 12,676 | -73% | reduced |
| 12 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.1% | $1.5m | 7,050 | 0% | held |
| 13 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $1.5m | 2,949 | -3% | reduced | |
| 14 | SONY SONY GROUP CORP | Technology | 0.7% | $931.4k | 32,350 | 0% | held |
| 15 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.5% | $754.2k | 1 | 0% | held | |
| 16 | OXY OCCIDENTAL PETE CORP | Energy | 0.4% | $537.1k | 11,368 | -23% | reduced |
| 17 | BLFY BLUE FOUNDRY BANCORP | 0.1% | $102.4k | 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.