Q1 2025 · 13F-HR
RIT CAPITAL PARTNERS PLCholdings as filed
Filed 2025-05-15 · accession 0001424379-25-000008
$683.8M
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $66.7M | 9.75% | 350,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $58.7M | 8.58% | 340,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $46.3M | 6.77% | 350,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42.5M | 6.21% | 77,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.1M | 6.16% | 120,200 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $39.6M | 5.79% | 345,000 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $38.0M | 5.56% | 1,000,000 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $37.3M | 5.45% | 1,700,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.7M | 5.22% | 133,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $33.2M | 4.85% | 156,500 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $32.6M | 4.77% | 724,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $32.4M | 4.74% | 180,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $30.8M | 4.51% | 750,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.7M | 4.48% | 125,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $30.4M | 4.45% | 508,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $23.2M | 3.39% | 434,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $21.9M | 3.21% | 1,000,000 | CALL | SOLE |
| 918204108 | VFC | V F CORP | $14.6M | 2.13% | 940,360 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $14.2M | 2.08% | 41,200 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $10.5M | 1.53% | 209,900 | CALL | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $2.6M | 0.38% | 21,600,000 | 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.