Rubicon Global Capital LTD Portfolio Holdings

Rubicon Global Capital LTD

  • $452 Billion
  • Q3 2025

Rubicon Global Capital LTD has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $452 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Monday.Com Ltd. with a value of $279B, Meta Platforms, Inc. with a value of $52.8B, Alphabet Inc. with a value of $30.6B, Coupang, Inc. with a value of $28.8B, and Amazon Com Inc with a value of $18.4B.

Examining the 13F form we can see an decrease of $179B in the current position value, from $632B to 452B.

Rubicon Global Capital LTD is based out at London, X0

Below you can find more details about Rubicon Global Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $452 Billion
Technology: $290 Billion
Communication Services: $84.8 Billion
Consumer Cyclical: $47.2 Billion
Financial Services: $9.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.97B
$279 Billion 61.78% of portfolio
1,442,900
Q2 2025 Added 155.29%
$1.46T
$52.8 Billion 11.67% of portfolio
71,907
Q3 2025 Reduced 5.39%
$1.72T
$30.6 Billion 6.77% of portfolio
125,800
Q3 2025 Reduced 7.36%
$50.9B
$28.8 Billion 6.36% of portfolio
893,390
Q3 2025 Reduced 10.52%
$2.49T
$18.4 Billion 4.08% of portfolio
84,000
Q1 2025 Added 13.51%
Flutter Entmt PLC
-
$14.3 Billion 3.17% of portfolio
-
Q3 2025 Reduced 19.64%
$3.86T
$10.4 Billion 2.29% of portfolio
20,000
Q1 2025 Added 33.33%
$429B
$9.8 Billion 2.17% of portfolio
13
Q4 2024 New
Atlassian Corporation
-
$6.39 Billion 1.41% of portfolio
-
Q4 2024 New
$52.8M
$1.36 Billion 0.3% of portfolio
446,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $452 Billion
  • Prior Value $632 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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