Latest FARLEY CAPITAL L.P. Stock Portfolio
FARLEY CAPITAL L.P. Performance:
2025 Q3: 10.25%YTD: 19.46%2024: 25.42%
Performance for 2025 Q3 is 10.25%, and YTD is 19.46%, and 2024 is 25.42%.
About FARLEY CAPITAL L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FARLEY CAPITAL L.P. reported an equity portfolio of $138.4 Millions as of 30 Sep, 2025.
The top stock holdings of FARLEY CAPITAL L.P. are MA, GOOG, MSFT. The fund has invested 27.1% of it's portfolio in MASTERCARD INC and 23.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off NB BANCORP INC stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), META PLATFORMS INC (META) and OCCIDENTAL PETE CORP (OXY). FARLEY CAPITAL L.P. opened new stock positions in FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC. (KMX).
The top stock holdings of FARLEY CAPITAL L.P. are MA, GOOG, MSFT. The fund has invested 27.1% of it's portfolio in MASTERCARD INC and 23.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off NB BANCORP INC stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), META PLATFORMS INC (META) and OCCIDENTAL PETE CORP (OXY). FARLEY CAPITAL L.P. opened new stock positions in FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC. (KMX).
FARLEY CAPITAL L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that FARLEY CAPITAL L.P. made a return of 10.25% in the last quarter. In trailing 12 months, it's portfolio return was 26.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| first solar inc | 8,429,760 |
New stocks bought by FARLEY CAPITAL L.P.
Additions
| Ticker | % Inc. |
|---|---|
| carmax inc. | 257 |
Additions to existing portfolio by FARLEY CAPITAL L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -73.15 |
| meta platforms inc | -23.31 |
| occidental pete corp | -23.21 |
| microsoft corp | -17.58 |
| adtalem global ed inc | -8.00 |
| alphabet inc | -7.53 |
| alphabet inc | -5.57 |
| berkshire hathaway inc del | -3.28 |
FARLEY CAPITAL L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nb bancorp inc | -974,906 |
FARLEY CAPITAL L.P. got rid off the above stocks
Sector Distribution
FARLEY CAPITAL L.P. has about 33.3% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 33.3 |
| Financial Services | 28.4 |
| Technology | 22.9 |
| Consumer Defensive | 4.3 |
| Others | 4.1 |
| Consumer Cyclical | 3.6 |
| Utilities | 2.9 |
Market Cap. Distribution
FARLEY CAPITAL L.P. has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 78.2 |
| LARGE-CAP | 10.4 |
| MID-CAP | 4.3 |
| UNALLOCATED | 4.1 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 95.9% of the stocks held by FARLEY CAPITAL L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.6 |
| RUSSELL 2000 | 7.3 |
| Others | 4.1 |
FARLEY CAPITAL L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FARLEY CAPITAL L.P.
FARLEY CAPITAL L.P. has 16 stocks in it's portfolio. About 91.8% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FARLEY CAPITAL L.P. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares tr | 2.81 | 58,975 | 3,883,500 | unchanged | 0.00 | ||
| ATGE | adtalem global ed inc | 4.11 | 36,806 | 5,684,690 | reduced | -8.00 | ||
| BABA | alibaba group hldg ltd | 1.64 | 12,676 | 2,265,580 | reduced | -73.15 | ||
| BLFY | blue foundry bancorp | 0.07 | 11,263 | 102,381 | unchanged | 0.00 | ||
| EXPE | expedia group inc | 1.09 | 7,050 | 1,506,940 | unchanged | 0.00 | ||
| FSLR | first solar inc | 6.09 | 38,225 | 8,429,760 | new | |||
| GOOG | alphabet inc | 23.94 | 136,086 | 33,143,700 | reduced | -5.57 | ||
| GOOG | alphabet inc | 2.14 | 12,217 | 2,969,950 | reduced | -7.53 | ||
| KMX | carmax inc. | 2.35 | 72,494 | 3,252,810 | added | 257 | ||
| MA | mastercard inc | 27.10 | 65,958 | 37,517,600 | reduced | -0.15 | ||
| META | meta platforms inc | 5.74 | 10,823 | 7,948,200 | reduced | -23.31 | ||
| MSFT | microsoft corp | 15.85 | 42,349 | 21,934,700 | reduced | -17.58 | ||
| OXY | occidental pete corp | 0.39 | 11,368 | 537,138 | reduced | -23.21 | ||
| SONY | sony group corp | 0.67 | 32,350 | 931,357 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 1.07 | 2,949 | 1,482,580 | reduced | -3.28 | |||
| berkshire hathaway inc del | 0.54 | 1.00 | 754,200 | unchanged | 0.00 | |||
| nb bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||