Farley Capital L.P. Portfolio Holdings

Farley Capital L.P.

  • $132 Million
  • Q3 2025

Farley Capital L.P. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $132 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $37.5M, Alphabet Inc. with a value of $33.1M, Microsoft Corp with a value of $21.9M, First Solar, Inc. with a value of $8.43M, and Meta Platforms, Inc. with a value of $7.95M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $121M to 132M.

Farley Capital L.P. is based out at New York, NY

Below you can find more details about Farley Capital L.P. portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
Communication Services: $44.1 Million
Financial Services: $39.9 Million
Technology: $31.3 Million
Consumer Cyclical: $7.02 Million
Consumer Defensive: $5.68 Million
ETFs: $3.88 Million
Energy: $537,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$512B
$37.5 Million 28.35% of portfolio
65,958
Q3 2025 Reduced 0.15%
$1.74T
$33.1 Million 25.04% of portfolio
136,086
Q3 2025 Reduced 5.57%
$3.78T
$21.9 Million 16.57% of portfolio
42,349
Q3 2025 Reduced 17.58%
$27B
$8.43 Million 6.37% of portfolio
38,225
Q3 2025 New
$1.37T
$7.95 Million 6.01% of portfolio
10,823
Q3 2025 Reduced 23.31%
$4.38B
$5.68 Million 4.3% of portfolio
36,806
Q3 2025 Reduced 8.0%
$0
$3.88 Million 2.93% of portfolio
58,975
Q1 2025 Reduced 44.87%
$5.44B
$3.25 Million 2.46% of portfolio
72,494
Q3 2025 Added 257.87%
$1.65T
$2.97 Million 2.24% of portfolio
12,217
Q3 2025 Reduced 7.53%
$418B
$2.27 Million 1.71% of portfolio
12,676
Q3 2025 Reduced 73.15%
$40.2B
$1.51 Million 1.14% of portfolio
7,050
Q2 2025 Added 116.92%
$662B
$1.48 Million 1.12% of portfolio
2,949
Q3 2025 Reduced 3.28%
$36B
$931,000 0.7% of portfolio
32,350
Q2 2025 Added 39.14%
$453B
$754,000 0.57% of portfolio
1
Q2 2017 New
$39.8B
$537,000 0.41% of portfolio
11,368
Q3 2025 Reduced 23.21%
$233M
$102,000 0.08% of portfolio
11,263
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $132 Million
  • Prior Value $121 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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