FARLEY CAPITAL L.P. (Stephen L. Farley)

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 13, 2024
Value $
$106M
Notable people
Stephen L. Farley
Signature - Title
Stephen L. Farley - Managing Member of G P
Location
432 East 87 Th Street, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 15 $106M +$5.05M -$4.94M +$110K MA, GOOG, MSFT, META, MTCH, ATGE 13F-HR 5/13/2024, 03:18 PM
Q4 2023 13 $95.7M +$3.67M -$11.1M -$7.41M MA, GOOG, MSFT, META, MTCH, BABA 13F-HR 2/8/2024, 01:06 PM
Q3 2023 12 $92.7M +$3.99M -$6.85M -$2.86M MA, GOOG, MSFT, META, ATGE, BABA 13F-HR 11/14/2023, 06:44 AM
Q2 2023 11 $92.1M +$294K -$2.88M -$2.59M MA, MSFT, GOOG, META, ATGE, BABA 13F-HR 8/14/2023, 07:12 AM
Q1 2023 12 $86.7M +$1.13M -$592K +$539K MA, GOOG, MSFT, ATGE, META, BABA 13F-HR 5/12/2023, 06:47 PM
Q4 2022 13 $75M +$4.05M -$5.41M -$1.37M MA, GOOG, MSFT, ATGE, BABA, META 13F-HR 2/13/2023, 07:57 PM
Q3 2022 13 $81.8M +$14.5M -$3.34M +$11.2M MA, GOOG, ATGE, MSFT, BABA, META 13F-HR 11/14/2022, 05:08 AM
Q2 2022 12 $97.8M +$3.94M -$3.44M +$498K MA, GOOG, ATGE, MSFT, BABA, META 13F-HR 8/12/2022, 05:18 PM
Q1 2022 11 $106M +$11M -$5.32M +$5.68M MA, GOOG, ATGE, MSFT, BABA, META 13F-HR 5/11/2022, 04:53 PM
Q4 2021 18 $112M +$17.2M -$6.4M +$10.8M MA, GOOG, ATGE, META, BABA, HUN 13F-HR 2/14/2022, 01:48 PM
Q3 2021 15 $103M +$5.43M -$2.98M +$2.46M MA, GOOG, ATGE, META, BABA, HUN 13F-HR 11/12/2021, 07:06 PM
Q2 2021 16 $109M +$8M -$4.23M +$3.77M MA, GOOG, ATGE, META, BABA, BKNG 13F-HR 8/13/2021, 10:46 AM
Q1 2021 18 $102M +$71.6K -$3.38M -$3.31M MA, GOOG, ATGE, META, BKNG, HUN 13F-HR 5/13/2021, 01:13 PM
Q4 2020 18 $98.3M +$390K -$1.87M -$1.48M MA, GOOG, ATGE, META, BKNG, HUN 13F-HR 2/10/2021, 03:40 PM
Q3 2020 19 $87.6M +$896K -$2.68M -$1.78M MA, GOOG, META, ATGE, BKNG, HUN 13F-HR 11/12/2020, 09:20 AM
Q2 2020 18 $83.4M +$375K -$2.54M -$2.16M MA, ATGE, GOOG, META, BKNG, HUN 13F-HR 8/11/2020, 01:36 PM
Q1 2020 18 $73.2M +$2.83M -$2.33M +$501K MA, ATGE, GOOG, META, BKNG, RDSB 13F-HR 5/12/2020, 11:40 AM
Q4 2019 23 $101M MA, ATGE, GOOG, META, BKNG, DAL 13F-HR 2/12/2020, 03:55 PM
Q4 2017 13 $71.3M +$1.04M -$30.9M -$29.8M ATGE, MA, GOOG, CTRP, PCLN, VRX 13F-HR 2/13/2018, 04:19 PM
Q3 2017 14 $89.5M +$1.25M +$1.25M ATGE, MA, GOOG, VRX, CTRP, BRKB 13F-HR 11/13/2017, 08:52 AM
Q2 2017 12 $88.1M +$50M -$277K +$49.8M ATGE, MA, GOOG, VRX, CTRP, BRKB 13F-HR 8/14/2017, 11:34 AM
Q1 2017 12 $81.6M -$1.47M -$1.47M DV, MA, GOOG, VRX, CTRP, BRKB 13F-HR 5/12/2017, 04:12 PM
Q4 2016 12 $75.7M -$10.1M -$10.1M DV, MA, GOOG, VRX, CTRP, BRKB 13F-HR 2/14/2017, 12:25 PM
Q3 2016 12 $75.6M +$663K -$1.96M -$1.3M DV, MA, VRX, GOOG, CTRP, BIDU 13F-HR 11/14/2016, 08:41 AM
Q2 2016 12 $64.2M +$3.88M -$1.66M +$2.22M DV, MA, VRX, GOOG, CTRP, SYMC RESTATEMENT 8/15/2016, 02:33 PM
Q1 2016 13 $70.6M +$15.7M -$2.76M +$13M DV, MA, VRX, GOOG, LXFT, SYMC 13F-HR 5/13/2016, 11:06 AM
Q4 2015 13 $88M +$10.3M -$14.5M -$4.17M DV, VRX, MA, GOOG, AGN, BRKB 13F-HR 2/16/2016, 08:58 AM
Q3 2015 14 $126M +$24.2M -$7.67M +$16.5M DV, VRX, MA, GOOGXXXX, LXFT, AGN 13F-HR 11/13/2015, 08:41 AM
Q2 2015 14 $130M +$19.2M -$9.54M +$9.68M DV, VRX, MA, GOOGXXXX, MON, LXFT 13F-HR 8/12/2015, 04:27 PM
Q1 2015 14 $127M +$17.3M -$29.8M -$12.5M DV, VRX, MA, GOOGXXXX, GOOGLXXXX, MON 13F-HR 5/14/2015, 10:51 AM
Q4 2014 17 $141M +$7.76M -$24.8M -$17M VRX, DV, MA, GOOGXXXX, GOOGLXXXX, MON 13F-HR 2/13/2015, 10:02 AM
Q3 2014 16 $149M +$18M -$19.4M -$1.44M VRX, DV, MA, GOOGXXXX, MON, GOOGLXXXX 13F-HR 11/13/2014, 11:06 AM
Q2 2014 15 $155M +$26.4M -$15.7M +$10.6M VRX, DV, MA, GOOGLXXXX, GOOGXXXX, PX 13F-HR 8/14/2014, 11:00 AM
Q1 2014 11 $162M +$26.5M -$1.01M +$25.5M DV, VRX, GOOGLXXXX, MA, NSR, NSC 13F-HR 5/13/2014, 03:46 PM
Q4 2013 13 $160M DV, GOOGLXXXX, VRX, MA, NSR, NSC 13F-HR 2/13/2014, 10:13 AM