Farley Capital L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Farley Capital L.P. disclosed 17 US equity positions worth $134.3m in its Q4 2025 13F filing. The largest position was GOOG at 29.8% of the reported book, followed by MA and MSFT. Against the Q3 2025 filing, it opened 0 new positions, added to 4 and reduced 10 among the top 17 holdings.
What did Farley Capital L.P. own in Q4 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 29.8% | $40.0m | 127,522 | -6% | reduced |
| 2 | MA MASTERCARD INC | Financial Services | 25.7% | $34.6m | 60,558 | -8% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 14.6% | $19.6m | 40,481 | -4% | reduced |
| 4 | FSLR FIRST SOLAR INC | Technology | 9.1% | $12.3m | 46,925 | 23% | added |
| 5 | META META PLATFORMS INC | Communication Services | 5.1% | $6.8m | 10,353 | -4% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 3.1% | $4.1m | 13,134 | 8% | added |
| 7 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 2.9% | $3.9m | 37,256 | 1% | added |
| 8 | KMX CARMAX INC. | Consumer Cyclical | 2.4% | $3.3m | 84,909 | 17% | added |
| 9 | ISHARES TR | 2.1% | $2.8m | 74,000 | -50% | reduced | |
| 10 | MCHI ISHARES TR | 1.5% | $2.1m | 34,220 | -42% | reduced | |
| 11 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $1.5m | 2,894 | -2% | reduced | |
| 12 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.9% | $1.2m | 4,350 | -38% | reduced |
| 13 | SONY SONY GROUP CORP | Technology | 0.6% | $828.2k | 32,350 | 0% | held |
| 14 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.6% | $754.8k | 1 | 0% | held | |
| 15 | OXY OCCIDENTAL PETE CORP | Energy | 0.2% | $287.3k | 6,988 | -39% | reduced |
| 16 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.2% | $232.6k | 1,587 | -87% | reduced |
| 17 | BLFY BLUE FOUNDRY BANCORP | 0.1% | $140.0k | 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.