Rit Capital Partners PLC Portfolio Holdings by Sector
Rit Capital Partners PLC
- $798 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
AMZN CPNG CPNG BABA 4 stocks |
$162 Million
24.91% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT GDDY 2 stocks |
$138 Million
21.2% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLNG GLNG 2 stocks |
$75.2 Million
11.58% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
$59.7 Million
9.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$48.1 Million
7.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM 1 stocks |
$34.7 Million
5.34% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$34.5 Million
5.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$28.6 Million
4.41% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$26.8 Million
4.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CAE 1 stocks |
$22.3 Million
3.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$20.3 Million
3.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|