Rubicon Global Capital LTD Portfolio Holdings

Rubicon Global Capital LTD

  • $377 Billion
  • Q4 2025

Rubicon Global Capital LTD has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $377 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Monday.Com Ltd. with a value of $213B, Meta Platforms, Inc. with a value of $46.1B, Alphabet Inc. with a value of $39.5B, Coupang, Inc. with a value of $20.3B, and Amazon Com Inc with a value of $19.4B.

Examining the 13F form we can see an decrease of $74.9B in the current position value, from $452B to 377B.

Rubicon Global Capital LTD is based out at London, X0

Below you can find more details about Rubicon Global Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $377 Billion
Technology: $223 Billion
Communication Services: $86.5 Billion
Consumer Cyclical: $39.7 Billion
Financial Services: $9.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.02B
$213 Billion 56.4% of portfolio
1,442,900
Q2 2025 Added 155.29%
$1.37T
$46.1 Billion 12.22% of portfolio
69,857
Q4 2025 Reduced 2.85%
$1.74T
$39.5 Billion 10.46% of portfolio
125,800
Q3 2025 Reduced 7.36%
$44.9B
$20.3 Billion 5.39% of portfolio
862,390
Q4 2025 Reduced 3.47%
$2.39T
$19.4 Billion 5.14% of portfolio
84,000
Q1 2025 Added 13.51%
Flutter Entmt PLC
-
$12.1 Billion 3.22% of portfolio
-
Q3 2025 Reduced 19.64%
$453B
$9.81 Billion 2.6% of portfolio
13
Q4 2024 New
$3.78T
$9.67 Billion 2.56% of portfolio
20,000
Q1 2025 Added 33.33%
Atlassian Corporation
-
$6.49 Billion 1.72% of portfolio
-
Q4 2024 New
$47.1M
$937 Million 0.25% of portfolio
446,000
Q4 2024 New
Omada Health Inc
-
$213 Million 0.06% of portfolio
-
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $377 Billion
  • Prior Value $452 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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