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CIK: 0002055276
Total reported value
$272.9M
$272.9M
10 檔
214.0%
As reported in its official Q2 2025 Form 13F filing, Rubicon Global Capital Ltd's tracked investment portfolio stood at $272.9M with 10 total positions.
During Q2 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 | 71.82% | -4.23% | +155.29% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.88% | -2.92% | -14.12% | |
| 3 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.73% | -1.80% | -8.27% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.81% | +0.15% | — | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.18% | -0.34% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | -0.11% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.52% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.50% | -0.41% | — | |
| 9 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.29% | -0.02% | — | |
| 10 | BRAG | Bragg Gaming Group Inc | Stock-Other | 0.31% | -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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MNDY, META, CPNG) accounted for 214.0% of total reported equity market value during Q2 2025.
During Q2 2025, Rubicon Global Capital Ltd's top holdings by market value included MNDY (71.8%)、META (8.9%)、CPNG (4.7%). The largest single position, MNDY, represented 71.8% of total portfolio value.
In Q2 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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