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CIK: 0000939334
Total reported value
$620.6M
$620.6M
20 檔
44.0%
In Q1 2025, Rit Capital Partners PLC's U.S. equity holdings reached a combined market value of $620.6M, distributed across 20 disclosed stock positions.
In Q1 2025, Rit Capital Partners PLC displayed an active expansion posture, initiating 19 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.75% | -2.13% | — | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 8.66% | — | +28.57% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 8.58% | -3.68% | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.77% | — | — | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 6.21% | -3.46% | -13.89% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.16% | — | +20.20% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.79% | — | -73.76% | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | 5.56% | — | +25.00% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 5.22% | — | — | |
| 10 | TEAM | Atlassian Corp-cl A | Stock-Tech | 4.85% | — | — | |
| 11 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 4.77% | — | — | |
| 12 | GDDY | Godaddy Inc - Class A | Stock-Tech | 4.74% | — | — | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.51% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.48% | — | -18.09% | |
| 15 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.45% | — | — | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 3.39% | — | -5.65% | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 2.13% | — | — | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.08% | — | — | |
| 19 | KBR | Kbr Inc | Stock-Industrials | 1.53% | — | — | |
| 20 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | -11.4% | +20.20% | Trim |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | CPNG | Coupang Inc | — | NEW | New buy |
| 4 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 5 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 7 | MA | Mastercard Inc - A | — | NEW | New buy |
| 8 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 9 | LEN | Lennar Corp-a | — | NEW | New buy |
| 10 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 11 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 12 | CRM | Salesforce Inc | — | NEW | New buy |
| 13 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 14 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 15 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 16 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 19 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 20 | CME | Cme Group Inc | — | EXIT | Sold out |
| 21 | IP | International Paper Co | — | NEW | New buy |
| 22 | ✓ | Ribbit Leap LTD | — | EXIT | Sold out |
| 23 | VFC | Vf CORP | — | NEW | New buy |
| 24 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 25 | KBR | Kbr Inc | — | NEW | New buy |
| 26 | ✓ | Panacea Acquisition CORP Ii | — | EXIT | Sold out |
| 27 | ✓ | Reinvent Technology Partners | — | EXIT | Sold out |
| 28 | NG | Novagold Resources Inc | — | EXIT | Sold out |
| 29 | ✓ | Dragoneer Growth Opportun Co | — | EXIT | Sold out |
| 30 | ✓ | Revolution Accelertn Acqu Co | — | EXIT | Sold out |
| 31 | ✓ | Nextgen Acquisition CORP | — | EXIT | Sold out |
| 32 | BYND 0 03-15-27Bond | Beyond Meat Inc | — | NEW | New buy |
| 33 | ✓ | Coupang Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rit Capital Partners PLC reported a total U.S. public equity portfolio value of $620.6M across 20 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, CPNG, ICE) accounted for 44.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMZN
市值: $66.7M
Top Position Liquidated / Trimmed
IQV
前期市值: $57.9M
During Q1 2025, Rit Capital Partners PLC's top holdings by market value included AMZN (9.8%)、CPNG (8.7%)、ICE (8.6%). The largest single position, AMZN, represented 9.8% of total portfolio value.
In Q1 2025, Rit Capital Partners PLC made 33 total portfolio adjustments, initiating 19 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 13 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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