Rbf Capital, LLC Portfolio Holdings

Rbf Capital, LLC

  • $2.16 Billion
  • Q3 2025

Rbf Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.16 Billion distributed in 576 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Morgan Stanley with a value of $129M, Spdr S&P 500 ETF Trust with a value of $97.5M, App Lovin Corp with a value of $82.6M, Meta Platforms, Inc. with a value of $77.1M, and Berkshire Hathaway Inc with a value of $57.3M.

Examining the 13F form we can see an increase of $129M in the current position value, from $2.03B to 2.16B.

Rbf Capital, LLC is based out at San Francisco, CA

Below you can find more details about Rbf Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.16 Billion
Financial Services: $638 Million
Industrials: $290 Million
Technology: $283 Million
Consumer Cyclical: $256 Million
ETFs: $156 Million
Communication Services: $137 Million
Healthcare: $123 Million
Consumer Defensive: $110 Million
Other: $160 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.52B
$1.23 Million 0.06% of portfolio
10,000
Q4 2024 Reduced 23.08%
$277M
$1.3 Million 0.06% of portfolio
40,000
Q2 2024 New
$7.33B
$1.21 Million 0.06% of portfolio
60,000
Q3 2025 New
$13.7B
$1.28 Million 0.06% of portfolio
10,000
Q4 2024 New
$2.33B
$1.24 Million 0.06% of portfolio
23,690
Q4 2022 Added 86.68%
$1.89B
$1.23 Million 0.06% of portfolio
60,000
Q3 2024 Added 50.0%
$3.34B
$1.24 Million 0.06% of portfolio
25,000
Q4 2024 Reduced 16.67%
$38.7M
$1.24 Million 0.06% of portfolio
175,658
Q1 2021 Added 5.74%
$76.1M
$1.26 Million 0.06% of portfolio
225,000
Q2 2025 New
$1.71B
$1.19 Million 0.06% of portfolio
10,000
Q4 2024 Reduced 25.37%
$597M
$1.29 Million 0.06% of portfolio
115,000
Q1 2025 Reduced 8.0%
$4.66B
$1.22 Million 0.06% of portfolio
40,000
Q2 2025 Added 60.0%
$965M
$1.2 Million 0.06% of portfolio
350,500
Q4 2024 Reduced 39.57%
$228B
$1.34 Million 0.06% of portfolio
10,000
Q4 2020 New
$166M
$1.29 Million 0.06% of portfolio
91,137
Q1 2024 Reduced 0.23%
$824M
$1.38 Million 0.06% of portfolio
105,941
Q4 2024 Reduced 22.07%
$1.06B
$1.29 Million 0.06% of portfolio
32,600
Q4 2023 Reduced 53.88%
$1.95B
$1.04 Million 0.05% of portfolio
100,000
Q2 2025 Reduced 22.88%
$6.3B
$1.13 Million 0.05% of portfolio
11,224
Q4 2024 Reduced 4.22%
$28.2B
$1.01 Million 0.05% of portfolio
50,000
Q4 2024 Reduced 44.44%
$64.9M
$1.02 Million 0.05% of portfolio
485,984
Q3 2025 Added 69.93%
$43.5B
$1.05 Million 0.05% of portfolio
3,000
Q4 2020 New
$2.2B
$1.03 Million 0.05% of portfolio
10,200
Q3 2024 Added 500.0%
$130B
$1.07 Million 0.05% of portfolio
3,000
Q1 2025 New
$14.8B
$980,000 0.05% of portfolio
20,000
Q4 2024 Reduced 50.0%
$72.4B
$1.07 Million 0.05% of portfolio
3,000
Q4 2024 Reduced 26.83%
$346B
$1.08 Million 0.05% of portfolio
7,000
Q4 2020 New
$371M
$1.14 Million 0.05% of portfolio
30,616
Q1 2024 Reduced 7.24%
$98.2M
$1.11 Million 0.05% of portfolio
73,058
Q1 2023 Reduced 4.41%
$529M
$1.05 Million 0.05% of portfolio
4,000
Q4 2020 New
$431M
$1.13 Million 0.05% of portfolio
28,606
Q2 2025 New
$61.6B
$1.13 Million 0.05% of portfolio
40,000
Q4 2020 New
$129M
$998,000 0.05% of portfolio
907,417
Q2 2025 Added 122.72%
$237B
$973,000 0.05% of portfolio
6,000
Q4 2023 Reduced 92.79%
$1.18B
$1.04 Million 0.05% of portfolio
70,000
Q3 2025 Reduced 12.5%
$59.5B
$1.18 Million 0.05% of portfolio
25,900
Q3 2020 Added 396.07%
$0
$1.15 Million 0.05% of portfolio
15,000
Q3 2024 New
$319B
$1.03 Million 0.05% of portfolio
15,000
Q4 2020 Reduced 40.0%
$3.83B
$1.15 Million 0.05% of portfolio
30,000
Q3 2020 Added 158.62%
$187M
$1.02 Million 0.05% of portfolio
144,529
Q3 2020 Added 277.56%
$3.86B
$993,000 0.05% of portfolio
10,000
Q4 2020 New
$676M
$1.18 Million 0.05% of portfolio
9,000
Q2 2025 Added 28.57%
$558M
$1.1 Million 0.05% of portfolio
600,313
Q3 2025 Reduced 21.35%
$9.27B
$1.15 Million 0.05% of portfolio
10,000
Q4 2020 New
$953M
$761,000 0.04% of portfolio
40,000
Q4 2024 Reduced 21.95%
$1.04B
$760,000 0.04% of portfolio
145,200
Q3 2020 Added 6.88%
$209M
$864,000 0.04% of portfolio
30,800
Q3 2025 Reduced 28.04%
$247M
$858,000 0.04% of portfolio
20,000
Q2 2021 New
$397M
$758,000 0.04% of portfolio
7,000
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 576
  • Current Value $2.16 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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