FARLEY CAPITAL L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$113M
Notable people
Stephen L. Farley
Signature - Title
Stephen L. Farley - Managing Member of G P
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by FARLEY CAPITAL L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FARLEY CAPITAL L.P. reported 15 stock holdings with total value $113M as of Q3 2024. Top holdings included MA, GOOG, MSFT, META, and BABA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 15 $113M +$902K -$5.27M -$4.37M MA, GOOG, MSFT, META, BABA 13F-HR 11/13/2024, 08:55 AM
Q2 2024 14 $112M +$5.6M -$4.38M +$1.22M MA, GOOG, MSFT, ATGE, META 13F-HR 8/6/2024, 10:02 AM
Q1 2024 15 $106M +$5.05M -$4.94M +$110K MA, GOOG, MSFT, META, MTCH 13F-HR 5/13/2024, 03:18 PM
Q4 2023 13 $95.7M +$3.67M -$11.1M -$7.41M MA, GOOG, MSFT, META, MTCH 13F-HR 2/8/2024, 01:06 PM
Q3 2023 12 $92.7M +$3.99M -$6.85M -$2.86M MA, GOOG, MSFT, META, ATGE 13F-HR 11/14/2023, 06:44 AM
Q2 2023 11 $92.1M +$294K -$2.88M -$2.59M MA, MSFT, GOOG, META, ATGE 13F-HR 8/14/2023, 07:12 AM
Q1 2023 12 $86.7M +$1.13M -$899K +$232K MA, GOOG, MSFT, ATGE, META 13F-HR 5/12/2023, 06:47 PM
Q4 2022 13 $75M +$4.05M -$14.9M -$10.8M MA, GOOG, MSFT, ATGE, BABA 13F-HR 2/13/2023, 08:57 PM
Q3 2022 13 $81.8M +$14.5M -$3.34M +$11.2M MA, GOOG, ATGE, MSFT, BABA 13F-HR 11/14/2022, 06:08 AM
Q2 2022 12 $97.8M +$3.94M -$3.44M +$498K MA, GOOG, ATGE, MSFT, BABA 13F-HR 8/12/2022, 05:18 PM
Q1 2022 11 $106M +$11M -$9.99M +$1.02M MA, GOOG, ATGE, MSFT, BABA 13F-HR 5/11/2022, 04:53 PM
Q4 2021 18 $97.8M +$3.2M -$6.65M -$3.45M MA, GOOG, ATGE, META, BABA 13F-HR 2/14/2022, 02:48 PM
Q3 2021 15 $103M +$5.43M -$9.62M -$4.19M MA, GOOG, ATGE, META, BABA 13F-HR 11/12/2021, 08:06 PM
Q2 2021 16 $109M +$8M -$5.41M +$2.59M MA, GOOG, ATGE, META, BABA 13F-HR 8/13/2021, 10:46 AM
Q1 2021 18 $102M +$71.6K -$3.38M -$3.31M MA, GOOG, ATGE, META, BKNG 13F-HR 5/13/2021, 01:13 PM
Q4 2020 18 $98.3M +$390K -$2.28M -$1.89M MA, GOOG, ATGE, META, BKNG 13F-HR 2/10/2021, 04:40 PM
Q3 2020 19 $87.6M +$896K -$2.68M -$1.78M MA, GOOG, META, ATGE, BKNG 13F-HR 11/12/2020, 10:20 AM
Q2 2020 18 $83.4M +$375K -$5.25M -$4.87M MA, ATGE, GOOG, META, BKNG 13F-HR 8/11/2020, 01:36 PM
Q1 2020 18 $73.2M +$2.83M -$5.18M -$2.34M MA, ATGE, GOOG, META, BKNG 13F-HR 5/12/2020, 11:40 AM
Q4 2019 23 $101M $0 $0 MA, ATGE, GOOG, META, BKNG 13F-HR 2/12/2020, 04:55 PM
Q4 2017 13 $71.3M +$1.04M -$31.3M -$30.3M ATGE, MA, GOOG, CTRP, PCLN 13F-HR 2/13/2018, 05:19 PM
Q3 2017 14 $89.5M +$1.25M -$328K +$919K ATGE, MA, GOOG, VRX, CTRP 13F-HR 11/13/2017, 09:52 AM
Q2 2017 12 $88.1M +$50M -$47.9M +$2.13M ATGE, MA, GOOG, VRX, CTRP 13F-HR 8/14/2017, 11:34 AM
Q1 2017 12 $81.6M $0 -$1.47M -$1.47M DV, MA, GOOG, VRX, CTRP 13F-HR 5/12/2017, 04:12 PM
Q4 2016 12 $75.7M $0 -$10.1M -$10.1M DV, MA, GOOG, VRX, CTRP 13F-HR 2/14/2017, 01:25 PM
Q3 2016 12 $75.6M +$663K -$3.2M -$2.53M DV, MA, VRX, GOOG, CTRP 13F-HR 11/14/2016, 09:41 AM
Q2 2016 12 $64.2M +$3.88M -$7.75M -$3.87M DV, MA, VRX, GOOG, CTRP Restatement 8/15/2016, 02:33 PM
Q1 2016 13 $70.6M +$15.7M -$4.42M +$11.3M DV, MA, VRX, GOOG, LXFT 13F-HR 5/13/2016, 11:06 AM
Q4 2015 13 $88M +$10.3M -$34.1M -$23.8M DV, VRX, MA, GOOG, AGN 13F-HR 2/16/2016, 09:58 AM
Q3 2015 14 $126M +$24.2M -$19.5M +$4.64M DV, VRX, MA, GOOG, LXFT 13F-HR 11/13/2015, 09:41 AM
Q2 2015 14 $130M +$19.2M -$16.4M +$2.83M DV, VRX, MA, GOOG, MON 13F-HR 8/12/2015, 04:27 PM
Q1 2015 14 $127M +$17.3M -$38M -$20.7M DV, VRX, MA, GOOG, GOOGL 13F-HR 5/14/2015, 10:51 AM
Q4 2014 17 $141M +$7.76M -$25M -$17.3M VRX, DV, MA, GOOG, GOOGL 13F-HR 2/13/2015, 11:02 AM
Q3 2014 16 $149M +$18M -$26.6M -$8.62M VRX, DV, MA, GOOG, MON 13F-HR 11/13/2014, 12:06 PM
Q2 2014 15 $155M +$26.4M -$15.7M +$10.6M VRX, DV, MA, GOOGL, GOOG 13F-HR 8/14/2014, 11:00 AM
Q1 2014 11 $162M +$26.5M -$4.04M +$22.4M DV, VRX, GOOGL, MA, NSR 13F-HR 5/13/2014, 03:46 PM
Q4 2013 12 $159M $0 $0 DV, GOOGL, VRX, MA, NSR 13F-HR 2/13/2014, 11:13 AM