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CIK: 0001771122
Total reported value
$196.5M
$196.5M
8 檔
94.1%
In Q1 2025, Rings Capital Management LLC's U.S. equity holdings reached a combined market value of $196.5M, distributed across 8 disclosed stock positions.
In Q1 2025, Rings Capital Management LLC displayed an active expansion posture, initiating 8 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 28.48% | -0.48% | — | |
| 2 | KMX | Carmax Inc | Stock-Consumer Disc | 20.19% | +4.34% | +1.34% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 18.58% | -1.58% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 15.88% | -0.76% | — | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 11.14% | -1.17% | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.77% | — | — | |
| 7 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.48% | +0.13% | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | — | NEW | New buy |
| 2 | KMX | Carmax Inc | — | NEW | New buy |
| 3 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | RTX | Rtx CORP | — | NEW | New buy |
| 6 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 7 | HRB | H&r Block Inc | — | NEW | New buy |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Rings Capital Management LLC reported a total U.S. public equity portfolio value of $196.5M across 8 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MCO, KMX, CHKP) accounted for 94.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
MCO
市值: $55.9M
During Q1 2025, Rings Capital Management LLC's top holdings by market value included MCO (28.5%)、KMX (20.2%)、CHKP (18.6%). The largest single position, MCO, represented 28.5% of total portfolio value.
In Q1 2025, Rings Capital Management LLC made 8 total portfolio adjustments, initiating 8 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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