Q3 2025 · 13F-HR
RIT CAPITAL PARTNERS PLCholdings as filed
Filed 2025-11-04 · accession 0000939334-25-000006
$708.2M
Reported value
14
Positions
2025-09-30
Period end
The Brief · RIT CAPITAL PARTNERS PLC · Q3 2025
AI · grounded in 13F
RIT CAPITAL PARTNERS PLC established a new position in Webull Corp BULL valued at $191.8M. The fund also initiated new stakes in Coupang Inc CPNG for $86.9M and Microsoft Corp MSFT for $83M. Additional new positions include Intercontinental Exchange Inc ICE at $54.8M and KraneShares Trust KWEB at $52.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9572D103 | BULL | WEBULL CORP | $118.3M | 16.7% | 10,007,267 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $86.9M | 12.3% | 2,700,750 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $83.0M | 11.7% | 160,250 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $73.5M | 10.4% | 4,970,000 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $54.8M | 7.74% | 325,300 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $52.9M | 7.47% | 1,260,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $52.3M | 7.39% | 685,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $51.9M | 7.32% | 615,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.8M | 5.20% | 167,750 | Common | SOLE |
| 918204108 | VFC | V F CORP | $35.2M | 4.97% | 2,440,360 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $33.4M | 4.72% | 826,738 | Common | SOLE |
| 124765108 | CAE | CAE INC | $22.2M | 3.14% | 764,399 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $4.3M | 0.61% | 21,600,000 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $2.6M | 0.37% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.