Q2 2025 · 13F-HR
RIT CAPITAL PARTNERS PLCholdings as filed
Filed 2025-08-11 · accession 0001424379-25-000017
$797.7M
Reported value
20
Positions
2025-06-30
Period end
The Brief · RIT CAPITAL PARTNERS PLC · Q2 2025
AI · grounded in 13F
RIT CAPITAL PARTNERS PLC established a new position in MSFT valued at $105.4M. The fund also initiated new stakes in BULL for $95.5M and CPNG for $78.2M. Additional new positions include GLNG at $75.2M and AMZN at $73.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $105.4M | 13.2% | 212,000 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $95.5M | 12.0% | 10,007,267 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $73.6M | 9.22% | 335,350 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $59.7M | 7.48% | 325,300 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $48.2M | 6.04% | 1,609,200 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $48.1M | 6.03% | 198,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $41.2M | 5.16% | 1,000,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34.7M | 4.35% | 127,250 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $34.5M | 4.33% | 508,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $34.1M | 4.27% | 826,738 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $32.4M | 4.06% | 180,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $30.4M | 3.81% | 149,750 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $30.0M | 3.76% | 1,000,000 | CALL | SOLE |
| 918204108 | VFC | V F CORP | $28.6M | 3.59% | 2,440,360 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26.8M | 3.36% | 83,000 | Common | SOLE |
| 124765108 | CAE | CAE INC | $22.3M | 2.80% | 764,399 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $20.3M | 2.55% | 434,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $19.8M | 2.49% | 460,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.2M | 1.28% | 90,000 | PUT | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $1.9M | 0.24% | 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.