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

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$112M
Notable people
Stephen L. Farley
Signature - Title
Stephen L. Farley - Managing Member of G P
Location
432 East 87 Th Street, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 12 $92.1M +$294K -$2.88M -$2.59M MA, MSFT, GOOG, META, ATGE 13F-HR 8/14/2023, 08:12 AM
Q1 2023 12 $86.7M +$1.13M -$592K +$539K MA, GOOG, MSFT, ATGE, META 13F-HR 5/12/2023, 06:47 PM
Q4 2022 13 $75M +$4.05M -$5.41M -$1.37M MA, GOOG, MSFT, ATGE, BABA 13F-HR 2/13/2023, 07:57 PM
Q3 2022 11 $71.2M +$14.5M -$3.34M +$11.2M MA, GOOG, ATGE, MSFT, BABA 13F-HR 11/14/2022, 05:08 AM
Q2 2022 10 $83M +$2.57M -$3.44M -$873K MA, GOOG, ATGE, MSFT, BABA 13F-HR 8/12/2022, 05:18 PM
Q1 2022 10 $93.4M +$11M -$5.32M +$5.68M MA, GOOG, ATGE, MSFT, BABA 13F-HR 5/11/2022, 04:53 PM
Q4 2021 17 $97.8M +$3.2M -$6.4M -$3.19M MA, GOOG, ATGE, META, BABA 13F-HR 2/14/2022, 01:48 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 -$1.87M -$1.48M MA, GOOG, ATGE, META, BKNG 13F-HR 2/10/2021, 03:40 PM
Q3 2020 19 $87.6M +$896K -$2.68M -$1.78M MA, GOOG, META, ATGE, BKNG 13F-HR 11/12/2020, 09:20 AM
Q2 2020 18 $83.4M +$375K -$2.54M -$2.16M MA, ATGE, GOOG, META, BKNG 13F-HR 8/11/2020, 01:36 PM
Q1 2020 18 $73.2M +$2.83M -$2.33M +$501K MA, ATGE, GOOG, META, BKNG 13F-HR 5/12/2020, 11:40 AM
Q4 2019 23 $101M MA, ATGE, GOOG, META, BKNG 13F-HR 2/12/2020, 03:55 PM
Q4 2017 13 $71.3M +$1.04M -$30.9M -$29.8M ATGE, MA, GOOG, CTRP, PCLN 13F-HR 2/13/2018, 04:19 PM
Q3 2017 13 $89.2M +$1.25M +$1.25M ATGE, MA, GOOG, VRX, CTRP 13F-HR 11/13/2017, 08:52 AM
Q2 2017 12 $88.1M +$50M -$277K +$49.8M ATGE, MA, GOOG, VRX, CTRP 13F-HR 8/14/2017, 11:34 AM
Q1 2017 11 $81.4M -$1.47M -$1.47M DV, MA, GOOG, VRX, CTRP 13F-HR 5/12/2017, 04:12 PM
Q4 2016 11 $75.4M -$10.1M -$10.1M DV, MA, GOOG, VRX, CTRP 13F-HR 2/14/2017, 12:25 PM
Q3 2016 11 $75.2M +$663K -$1.96M -$1.3M DV, MA, VRX, GOOG, CTRP 13F-HR 11/14/2016, 08:41 AM
Q2 2016 12 $63.8M +$3.88M -$1.66M +$2.22M DV, MA, VRX, GOOG, CTRP Restatement 8/15/2016, 02:33 PM
Q1 2016 12 $70.1M +$15.3M -$2.76M +$12.5M DV, MA, VRX, GOOG, LXFT 13F-HR 5/13/2016, 11:06 AM
Q4 2015 13 $88M +$10.3M -$14.5M -$4.17M DV, VRX, MA, GOOG, AGN 13F-HR 2/16/2016, 08:58 AM
Q3 2015 14 $126M +$24.2M -$7.67M +$16.5M DV, VRX, MA, GOOGXXXX, LXFT 13F-HR 11/13/2015, 08:41 AM
Q2 2015 14 $127M +$19.2M -$9.54M +$9.68M DV, VRX, MA, GOOGXXXX, MON 13F-HR 8/12/2015, 04:27 PM
Q1 2015 14 $125M +$17.3M -$29.8M -$12.5M DV, VRX, MA, GOOGXXXX, GOOGLXXXX 13F-HR 5/14/2015, 10:51 AM
Q4 2014 16 $140M +$7.61M -$24.8M -$17.2M VRX, DV, MA, GOOGXXXX, GOOGLXXXX 13F-HR 2/13/2015, 10:02 AM
Q3 2014 16 $147M +$16.7M -$19.4M -$2.75M VRX, DV, MA, GOOGXXXX, MON 13F-HR 11/13/2014, 11:06 AM
Q2 2014 15 $155M +$26.4M -$15.7M +$10.6M VRX, DV, MA, GOOGLXXXX, GOOGXXXX 13F-HR 8/14/2014, 11:00 AM
Q1 2014 11 $162M +$26.5M -$1.01M +$25.5M DV, VRX, GOOGLXXXX, MA, NSR 13F-HR 5/13/2014, 03:46 PM
Q4 2013 13 $160M DV, GOOGLXXXX, VRX, MA, NSR 13F-HR 2/13/2014, 10:13 AM