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CIK: 0002055276
Total reported value
$272.9M
$272.9M
10 檔
91.4%
In Q1 2025, Rubicon Global Capital Ltd's U.S. equity holdings reached a combined market value of $272.9M, distributed across 10 disclosed stock positions.
During Q1 2025, Rubicon Global Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNDY | monday.com Ltd. | Stock-Tech | 46.86% | -4.23% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.39% | -2.92% | -3.59% | |
| 3 | CPNG | Coupang Inc | Stock-Consumer Disc | 8.14% | -1.80% | -7.58% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.23% | +0.15% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.45% | -0.11% | +13.51% | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 5.31% | -0.34% | +56.11% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.54% | -0.41% | — | |
| 8 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.89% | -0.02% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.52% | +33.33% | |
| 10 | BRAG | Bragg Gaming Group Inc | Stock-Other | 0.63% | -0.05% | — |
According to official SEC Form 13F filings, Rubicon Global Capital Ltd reported a total U.S. public equity portfolio value of $272.9M across 10 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MNDY, META, CPNG) accounted for 91.4% of total reported equity market value during Q1 2025.
During Q1 2025, Rubicon Global Capital Ltd's top holdings by market value included MNDY (46.9%)、META (17.4%)、CPNG (8.1%). The largest single position, MNDY, represented 46.9% of total portfolio value.
In Q1 2025, Rubicon Global Capital Ltd made 0 total portfolio adjustments, initiating 0 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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