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CIK: 0002055276
Total reported value
$272.9M
$272.9M
11 檔
124.0%
As reported in its official Q4 2025 Form 13F filing, Rubicon Global Capital Ltd's tracked investment portfolio stood at $272.9M with 11 total positions.
In Q4 2025, Rubicon Global Capital Ltd adopted a defensive or profit-taking posture, trimming 2 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 | 56.40% | -4.23% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.22% | -2.92% | -2.85% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.46% | +0.15% | — | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.39% | -1.80% | -3.47% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.14% | -0.11% | — | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.22% | -0.34% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.60% | -0.41% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.52% | — | |
| 9 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.72% | -0.02% | — | |
| 10 | BRAG | Bragg Gaming Group Inc | Stock-Other | 0.25% | -0.05% | — | |
| 11 | OMDA | Omada Health Inc | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.7% | — | Unchanged |
| 2 | AMZN | Amazon.com Inc | +1.1% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +0.6% | -2.85% | Trim |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 5 | TEAM | Atlassian Corp-cl A | +0.3% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 7 | FLUT | Flutter Entertainment plc | +0.1% | — | Unchanged |
| 8 | BRAG | Bragg Gaming Group Inc | -0.1% | — | Unchanged |
| 9 | CPNG | Coupang Inc | -1% | -3.47% | Trim |
| 10 | MNDY | monday.com Ltd. | -5.4% | — | Unchanged |
| 11 | OMDA | Omada Health Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Rubicon Global Capital Ltd reported a total U.S. public equity portfolio value of $272.9M across 11 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MNDY, META, GOOG) accounted for 124.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
OMDA
市值: $213.3K
Top Position Liquidated / Trimmed
META
前期市值: $52.8M
During Q4 2025, Rubicon Global Capital Ltd's top holdings by market value included MNDY (56.4%)、META (12.2%)、GOOG (10.5%). The largest single position, MNDY, represented 56.4% of total portfolio value.
In Q4 2025, Rubicon Global Capital Ltd made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 2 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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