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CIK: 0002055276
Total reported value
$272.9M
$272.9M
10 檔
150.3%
At the close of Q3 2025, Rubicon Global Capital Ltd disclosed equity holdings valued at approximately $272.9M, spread across 10 reported holdings.
In Q3 2025, Rubicon Global Capital Ltd adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNDY | monday.com Ltd. | Stock-Tech | 61.78% | -4.23% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.67% | -2.92% | -5.39% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.77% | +0.15% | -7.36% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.36% | -1.80% | -10.52% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.08% | -0.11% | — | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.17% | -0.34% | -19.64% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.52% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.17% | -0.41% | — | |
| 9 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.41% | -0.02% | — | |
| 10 | BRAG | Bragg Gaming Group Inc | Stock-Other | 0.30% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNDY | monday.com Ltd. | +14.9% | — | Add |
| 2 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 3 | BRAG | Bragg Gaming Group Inc | -0.3% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | -0.5% | -7.36% | Trim |
| 5 | AMZN | Amazon.com Inc | -1.4% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | -1.4% | — | Unchanged |
| 7 | TEAM | Atlassian Corp-cl A | -1.5% | — | Unchanged |
| 8 | CPNG | Coupang Inc | -1.8% | -10.52% | Trim |
| 9 | FLUT | Flutter Entertainment plc | -2.1% | -19.64% | Trim |
| 10 | META | Meta Platforms Inc-class A | -5.7% | -5.39% | Trim |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MNDY, META, GOOG) accounted for 150.3% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
META
前期市值: $51.0M
During Q3 2025, Rubicon Global Capital Ltd's top holdings by market value included MNDY (61.8%)、META (11.7%)、GOOG (6.8%). The largest single position, MNDY, represented 61.8% of total portfolio value.
In Q3 2025, Rubicon Global Capital Ltd made 5 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 4 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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