Q4 2025 · 13F-HR
RIT CAPITAL PARTNERS PLCholdings as filed
Filed 2026-02-09 · accession 0000939334-26-000002
The Brief · RIT CAPITAL PARTNERS PLC · Q4 2025
AI · grounded in 13F
RIT CAPITAL PARTNERS PLC closed its position in Webull Corp BULL, reducing exposure by $191.8M. The fund also exited positions in Coupang Inc CPNG and Microsoft Corp MSFT, totaling reductions of $86.9M and $83M respectively. To offset these sells, the fund established new positions in Booking Holdings Inc BKNG for $51.4M and S&P Global Inc SPGI for $44.2M. Additionally, the fund increased its stake in VanEck ETF Trust GDX by 74.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F106 | GDX | VANECK ETF TRUST | $102.7M | 23.0% | 1,197,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $51.4M | 11.5% | 9,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $44.2M | 9.87% | 84,500 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $39.4M | 8.82% | 136,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.5M | 8.60% | 166,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $37.9M | 8.46% | 66,300 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $36.5M | 8.16% | 225,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34.3M | 7.68% | 198,000 | Common | SOLE |
| 742718109 | PG | PROCTOR AND GAMBLE CO | $30.7M | 6.86% | 214,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.2M | 5.85% | 85,600 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.7M | 1.04% | 125,218 | Common | SOLE |
| 124765108 | CAE | CAE INC | $923,690 | 0.21% | 30,409 | 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.