Rubicon Global Capital LTD Portfolio Holdings

Rubicon Global Capital LTD

  • $293 Billion
  • Q1 2025

Rubicon Global Capital LTD has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $293 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 $137B, Meta Platforms, Inc. with a value of $51B, Coupang, Inc. with a value of $23.9B, Alphabet Inc. with a value of $21.2B, and Amazon Com Inc with a value of $16B.

Examining the 13F form we can see an increase of $133B in the current position value, from $160B to 293B.

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 $293 Billion
Technology: $145 Billion
Communication Services: $74.1 Billion
Consumer Cyclical: $39.9 Billion
Financial Services: $10.4 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $293 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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