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CIK: 0000939334
Total reported value
$620.6M
$620.6M
18 檔
68.9%
During the Q2 2025 filing period, Rit Capital Partners PLC (CIK: 0000939334) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $620.6M across 18 reported positions.
In Q2 2025, Rit Capital Partners PLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.21% | — | — | |
| 2 | ✓ | Stock-Other | 11.97% | — | — | ||
| 3 | CPNG | Coupang Inc | Stock-Consumer Disc | 9.80% | — | -3.36% | |
| 4 | GLNG | Golar LNG Limited | Stock-Energy | 9.43% | — | +82.67% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.22% | -2.13% | -4.32% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 7.48% | -3.68% | -4.32% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.03% | — | — | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 4.35% | — | -4.32% | |
| 9 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.33% | — | — | |
| 10 | GDDY | Godaddy Inc - Class A | Stock-Tech | 4.06% | — | — | |
| 11 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.81% | — | -4.31% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 3.59% | — | +159.51% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 3.36% | — | — | |
| 14 | CAE | Cae Inc | Stock-Other | 2.80% | — | — | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 2.55% | — | — | |
| 16 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.49% | — | -36.46% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | — | -74.29% | |
| 18 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +13.2% | NEW | New buy |
| 2 | ✓ | +12% | NEW | New buy | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | +6% | NEW | New buy |
| 4 | GLNG | Golar LNG Limited | +3.9% | +82.67% | Add |
| 5 | CEG | Constellation Energy | +3.4% | NEW | New buy |
| 6 | CAE | Cae Inc | +2.8% | NEW | New buy |
| 7 | VFC | Vf CORP | +1.5% | +159.51% | Add |
| 8 | CPNG | Coupang Inc | +1.1% | -3.36% | Trim |
| 9 | SGI | Somnigroup International Inc | -0.1% | — | Unchanged |
| 10 | BYND 0 03-15-27Bond | Beyond Meat Inc | -0.1% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | -0.5% | -4.32% | Trim |
| 12 | GDDY | Godaddy Inc - Class A | -0.7% | — | Unchanged |
| 13 | IP | International Paper Co | -0.8% | — | Unchanged |
| 14 | CRM | Salesforce Inc | -0.9% | -4.32% | Trim |
| 15 | TEAM | Atlassian Corp-cl A | -1% | -4.31% | Trim |
| 16 | ICE | Intercontinental Exchange In | -1.1% | -4.32% | Trim |
| 17 | KBR | Kbr Inc | -1.5% | EXIT | Sold out |
| 18 | AJG | Arthur J Gallagher & Co | -2.1% | EXIT | Sold out |
| 19 | SW | Smurfit Westrock Plc | -2.3% | -36.46% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -4.5% | EXIT | Sold out |
| 21 | JD | Jd.com Inc-adr | -4.5% | EXIT | Sold out |
| 22 | BABA | Alibaba Group Holding-sp Adr | -5.5% | -74.29% | Trim |
| 23 | LEN | Lennar Corp-a | -5.8% | EXIT | Sold out |
| 24 | V | Visa Inc-class A Shares | -6.2% | EXIT | Sold out |
| 25 | MA | Mastercard Inc - A | -6.2% | 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 18 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, , CPNG) accounted for 68.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
MSFT
市值: $105.4M
Top Position Liquidated / Trimmed
MA
前期市值: $42.5M
During Q2 2025, Rit Capital Partners PLC's top holdings by market value included MSFT (13.2%)、 (12.0%)、CPNG (9.8%). The largest single position, MSFT, represented 13.2% of total portfolio value.
In Q2 2025, Rit Capital Partners PLC made 21 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 7 holdings, and fully liquidating 7 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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