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CIK: 0000939334
Total reported value
$620.6M
$620.6M
13 檔
75.6%
At the close of Q3 2025, Rit Capital Partners PLC disclosed equity holdings valued at approximately $620.6M, spread across 13 reported holdings.
In Q3 2025, Rit Capital Partners PLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 27.09% | — | +49.66% | ||
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 12.28% | — | +3.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.72% | — | -24.41% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 7.74% | -3.68% | — | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 7.47% | — | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.39% | -15.08% | — | |
| 7 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 7.32% | — | +21.06% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.20% | -2.13% | -49.98% | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 4.97% | — | — | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 4.72% | — | -54.74% | |
| 11 | CAE | Cae Inc | Stock-Other | 3.14% | — | — | |
| 12 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.61% | — | — | |
| 13 | FIG | Figma Inc-cl A | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | +3.6% | +3.51% | Add |
| 2 | SGI | Somnigroup International Inc | +2.9% | +21.06% | Add |
| 3 | VFC | Vf CORP | +2.8% | — | Add |
| 4 | BYND 0 03-15-27Bond | Beyond Meat Inc | +0.2% | — | Unchanged |
| 5 | GLNG | Golar LNG Limited | -0.8% | -54.74% | Trim |
| 6 | ICE | Intercontinental Exchange In | -0.8% | — | Trim |
| 7 | AMZN | Amazon.com Inc | -4.6% | -49.98% | Trim |
| 8 | ✓ | — | NEW | New buy | |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 11 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 13 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 14 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 15 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 16 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 17 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 18 | SW | Smurfit Westrock Plc | — | EXIT | Sold out |
| 19 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
| 20 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 21 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 22 | IP | International Paper Co | — | EXIT | Sold out |
| 23 | CAE | Cae Inc | — | NEW | New buy |
| 24 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 25 | KBR | Kbr Inc | — | EXIT | Sold out |
| 26 | FIG | Figma Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Rit Capital Partners PLC reported a total U.S. public equity portfolio value of $620.6M across 13 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , CPNG, MSFT) accounted for 75.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $191.8M
Top Position Liquidated / Trimmed
BABA
前期市值: $46.3M
During Q3 2025, Rit Capital Partners PLC's top holdings by market value included (27.1%)、CPNG (12.3%)、MSFT (11.7%). The largest single position, , represented 27.1% of total portfolio value.
In Q3 2025, Rit Capital Partners PLC made 25 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 3 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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