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CIK: 0001771122
Total reported value
$196.5M
$196.5M
7 檔
100.8%
In Q4 2025, Rings Capital Management LLC's U.S. equity holdings reached a combined market value of $196.5M, distributed across 7 disclosed stock positions.
In Q4 2025, Rings Capital Management LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MCO, MSFT, KMX) accounted for 100.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
STZ
市值: $827.8K
Top Position Liquidated / Trimmed
BABA
前期市值: $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 30.47% | -0.48% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 19.95% | -0.76% | — | |
| 3 | KMX | Carmax Inc | Stock-Consumer Disc | 18.23% | +4.34% | -11.64% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 15.04% | -1.17% | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 14.76% | -1.58% | — | |
| 6 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.15% | +0.13% | — | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.41% | -0.47% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +3.6% | — | Unchanged |
| 2 | RTX | Rtx CORP | +2.1% | — | Unchanged |
| 3 | HRB | H&r Block Inc | -0.1% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 5 | CHKP | Check Point Software Technologies Ltd. | -0.8% | — | Unchanged |
| 6 | KMX | Carmax Inc | -4.4% | -11.64% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 8 | STZ | Constellation Brands Inc-a | — | 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 7 disclosed positions in Q4 2025.
During Q4 2025, Rings Capital Management LLC's top holdings by market value included MCO (30.5%)、MSFT (19.9%)、KMX (18.2%). The largest single position, MCO, represented 30.5% of total portfolio value.
In Q4 2025, Rings Capital Management LLC made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 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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