Rubicon Global Capital LTD Portfolio Holdings

Rubicon Global Capital LTD

  • $632 Billion
  • Q2 2025

Rubicon Global Capital LTD has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $632 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 $454B, Meta Platforms, Inc. with a value of $56.1B, Coupang, Inc. with a value of $29.9B, Alphabet Inc. with a value of $24.1B, and Flutter Entmt PLC with a value of $20.1B.

Examining the 13F form we can see an increase of $339B in the current position value, from $293B to 632B.

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 $632 Billion
Technology: $464 Billion
Communication Services: $82.1 Billion
Consumer Cyclical: $48.3 Billion
Financial Services: $9.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$454 Billion 71.82% of portfolio
1,442,900
Q2 2025 Added 155.29%
$1.58T
$56.1 Billion 8.88% of portfolio
76,007
Q2 2025 Reduced 14.12%
$50B
$29.9 Billion 4.73% of portfolio
998,390
Q2 2025 Reduced 8.27%
$1.16T
$24.1 Billion 3.81% of portfolio
135,800
Q4 2024 New
Flutter Entmt PLC
-
$20.1 Billion 3.18% of portfolio
-
Q1 2025 Added 56.11%
$2.34T
$18.4 Billion 2.92% of portfolio
84,000
Q1 2025 Added 13.51%
$3.8T
$9.95 Billion 1.57% of portfolio
20,000
Q1 2025 Added 33.33%
$427B
$9.47 Billion 1.5% of portfolio
13
Q4 2024 New
Atlassian Corporation
-
$8.12 Billion 1.29% of portfolio
-
Q4 2024 New
$97.1M
$1.93 Billion 0.31% of portfolio
446,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $632 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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