FARLEY CAPITAL L.P.
CIK 0001479465
Annualised vol
21.592154%
Beta
0.992424
HHI
1906.866979
Top-10 weight
96.038995%
VaR 95%
2.191184%
VaR 99%
3.617173%
Max drawdown
31.601909%
Matched value
94.713443%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 117,008 | 140,031 | -16.44% | 41,379,528 |
| MA | UNCHANGED | 62,227 | 62,227 | 0.0% | 31,959,787 |
| MSFT | ADDED | 52,566 | 52,550 | 0.03% | 19,608,169 |
| FSLR | UNCHANGED | 52,285 | 52,285 | 0.0% | 12,337,169 |
| META | UNCHANGED | 9,753 | 9,753 | 0.0% | 5,493,767 |
| CVSA | UNCHANGED | 37,256 | 37,256 | 0.0% | 4,644,333 |
| WDAY | ADDED | 37,500 | 24,500 | 53.06% | 4,590,750 |
| SONY | UNCHANGED | 32,350 | 32,350 | 0.0% | 648,941 |
| EXPE | CLOSED OUT | 0 | 4,350 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 38,098,514 | 29.91 | 107827.0 |
| MA | UNCHANGED | MASTERCARD INC | CL A | 57636Q104 | 31,959,787 | 25.09 | 62227.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,608,169 | 15.39 | 52566.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 12,337,169 | 9.68 | 52285.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 5,493,767 | 4.31 | 9753.0 |
| CVSA | UNCHANGED | COVISTA INC | COM | 00737L103 | 4,644,333 | 3.65 | 37256.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,281,014 | 2.58 | 9181.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 2,742,208 | 2.15 | 22400.0 |
| - | ISHARES TR | CALL | 464287904 | 2,337,660 | 1.83 | 74000.0 | |
| WDAY | ADDED | WORKDAY INC | CALL | 98138H901 | 1,848,542 | 1.45 | 15100.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,746,076 | 1.37 | 34220.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,448,129 | 1.14 | 2894.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.59 | 1.0 | |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADS | 835699307 | 648,941 | 0.51 | 32350.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 454,220 | 0.36 | 6988.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 127,397,379 | 15 | 21.592154 | 0.992424 | 31.601909 |
| 2026-03-31 | 2026-05-11 | 123,324,256 | 18 | 21.375575 | 0.986808 | 31.489713 |
| 2025-12-31 | 2026-02-13 | 134,323,061 | 17 | 21.420049 | 0.987814 | 32.422497 |
| 2025-09-30 | 2025-11-12 | 138,433,779 | 17 | 19.750601 | 0.922336 | 30.497758 |
| 2025-03-31 | 2025-05-14 | 107,998,075 | 16 | 19.523284 | 0.90839 | 30.122856 |
| 2024-12-31 | 2025-02-12 | 117,412,126 | 17 | 19.308171 | 0.898648 | 30.282265 |