SEC 13F Intelligence

Managers / Q3 2025 · view latest →

FARLEY CAPITAL L.P.

CIK 0001479465 · 432 EAST 87TH STREET, NEW YORK, NY, 10128 · 212 421 8741

Reported Value
$138M
Q3 2025
Positions
17
Filings on Record
26
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Farley Capital L.P. reported $138M in U.S.-listed holdings across 17 positions for Q3 2025.

The portfolio is heavily concentrated: MA alone accounts for 27.1% of reported value.

Compared with Q2 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+94.5%
share of reported value
Largest Position
+27.1%
Mastercard
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $101MQ4 ’19Q1 ’20: $73MQ2 ’20: $83MQ3 ’20: $88MQ4 ’20: $98MQ4 ’20Q1 ’21: $102MQ2 ’21: $109MQ3 ’21: $103MQ4 ’21: $112MQ4 ’21Q1 ’22: $106MQ2 ’22: $98MQ3 ’22: $82MQ4 ’22: $75MQ4 ’22Q1 ’23: $87MQ2 ’23: $92MQ3 ’23: $93MQ4 ’23: $96MQ4 ’23Q1 ’24: $106MQ2 ’24: $112MQ3 ’24: $113MQ4 ’24: $117MQ4 ’24Q1 ’25: $108MQ2 ’25: $127MQ3 ’25: $138MQ4 ’25: $134MQ4 ’25Q1 ’26: $123Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.5%Other: 4.4%ETP: 2.8%ADR: 2.3%
  • Common Stock · 90.5% · $125M
  • Other · 4.4% · $6M
  • ETP · 2.8% · $4M
  • ADR · 2.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSLRFIRST SOLAR INCNEW+38.2K38.2K+$8M$8M
KMXCARMAX INC.ADDED+52.2K72.5K+$2M$3M
NBBKNB BANCORP INCSOLD OUT−54.6K0−$974,906$0
BABAALIBABA GROUP HLDG LTDTRIMMED−34.5K12.7K−$3M$2M
METAMETA PLATFORMS INCTRIMMED−3.3K10.8K−$2M$8M
OXYOCCIDENTAL PETE CORPTRIMMED−3.4K11.4K−$84,778$537,138
MSFTMICROSOFT CORPTRIMMED−9.0K42.3K−$4M$22M
CVSAADTALEM GLOBAL ED INCTRIMMED−3.2K36.8K+$562,719$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INChistory →CL A27.10%$38M66.0K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A26.09%$36M148.3K
3MSFTMICROSOFT CORPhistory →COM15.84%$22M42.3K
4ISHARES TRCALL · MSCI CHINA ETF7.20%$10M207.0K
5FSLRFIRST SOLAR INChistory →COM6.09%$8M38.2K
6METAMETA PLATFORMS INChistory →CL A5.74%$8M10.8K
7CVSAADTALEM GLOBAL ED INChistory →COM4.11%$6M36.8K
8KMXCARMAX INC.history →COM2.35%$3M72.5K
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.64%$2M12.7K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B · CL A1.62%$2M3.0K
11EXPEEXPEDIA GROUP INChistory →COM NEW1.09%$2M7.0K
12SONYSONY GROUP CORPSPONSORED ADS0.67%$931,35732.4K
13OXYOCCIDENTAL PETE CORPCOM0.39%$537,13811.4K
14BLFYBLUE FOUNDRY BANCORPCOM0.07%$102,38111.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$123M18May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$134M17Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$138M17Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$127M17Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$108M16May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$117M17Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$113M17Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$112M16Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$106M15May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$96M13Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$93M12Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$92M11Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$87M12May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$75M13Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M13Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M12Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$106M11May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$112M18Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$103M15Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$109M16Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$102M18May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$98M18Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$88M19Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$83M18Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$73M18May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$101M23Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.