RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $708,180 (99.4% shares, 0.6% debt)

Holdings (14)

BULL WEBULL CORP 16.7%

Value ($000) $118,326 Shares 10,007,267 Est. Cost $14.98 Unrealized -4.8%

CPNG COUPANG INC 12.3%

Value ($000) $86,937 Shares 2,700,750 Est. Cost $22.87 Unrealized +32.2%

MSFT MICROSOFT CORP 11.7%

Value ($000) $83,000 Shares 160,250 Est. Cost $432.38 Unrealized +17.7%

BULL WEBULL CORP 10.4%

Value ($000) $73,506 Shares 4,970,000 Est. Cost $14.98 Unrealized -4.8%

ICE INTERCONTINENTAL EXCHANGE INC 7.7%

Value ($000) $54,790 Shares 325,300 Est. Cost $112.60 Unrealized +57.8%

KWEB KRANESHARES TRUST 7.5%

Value ($000) $52,907 Shares 1,260,000 Est. Cost $41.99 Unrealized —

GDX VANECK ETF TRUST 7.4%

Value ($000) $52,320 Shares 685,000 Est. Cost $76.38 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 7.3%

Value ($000) $51,863 Shares 615,000 Est. Cost $63.70 Unrealized +23.7%

AMZN AMAZON COM INC 5.2%

Value ($000) $36,826 Shares 167,750 Est. Cost $182.46 Unrealized +24.1%

VFC V F CORP 5.0%

Value ($000) $35,190 Shares 2,440,360 Est. Cost $14.07 Unrealized -4.5%

GLNG GOLAR LNG LTD 4.7%

Value ($000) $33,392 Shares 826,738 Est. Cost $38.79 Unrealized +5.5%

CAE CAE INC 3.1%

Value ($000) $22,211 Shares 764,399 Est. Cost $21.09 Unrealized +33.4%

— BEYOND MEAT INC 0.6%

Value ($000) $4,320 Shares 21,600,000 Est. Cost $0.37 Unrealized —

FIG FIGMA INC 0.4%

Value ($000) $2,592 Shares 50,000 Est. Cost $68.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BULL	WEBULL CORP	10,007,267	$118,326	16.7%	$14.98	-4.8%	COM	G9572D103
CPNG	COUPANG INC	2,700,750	$86,937	12.3%	$22.87	+32.2%	CL A	22266T109
MSFT	MICROSOFT CORP	160,250	$83,000	11.7%	$432.38	+17.7%	COM	594918104
BULL	WEBULL CORP	4,970,000	$73,506	10.4%	$14.98	-4.8%	Put	G9572D103
ICE	INTERCONTINENTAL EXCHANGE INC	325,300	$54,790	7.7%	$112.60	+57.8%	COM	45866F104
KWEB	KRANESHARES TRUST	1,260,000	$52,907	7.5%	$41.99	—	CSI CHI INTERNET	500767306
GDX	VANECK ETF TRUST	685,000	$52,320	7.4%	$76.38	—	GOLD MINERS ETF	92189F106
SGI	SOMNIGROUP INTERNATIONAL INC	615,000	$51,863	7.3%	$63.70	+23.7%	COM	88023U101
AMZN	AMAZON COM INC	167,750	$36,826	5.2%	$182.46	+24.1%	COM	023135106
VFC	V F CORP	2,440,360	$35,190	5.0%	$14.07	-4.5%	COM	918204108
GLNG	GOLAR LNG LTD	826,738	$33,392	4.7%	$38.79	+5.5%	SHS	G9456A100
CAE	CAE INC	764,399	$22,211	3.1%	$21.09	+33.4%	COM	124765108
—	BEYOND MEAT INC	21,600,000	$4,320	0.6%	$0.37	—	BOND	08862EAB5
FIG	FIGMA INC	50,000	$2,592	0.4%	$68.66	0.0%	CL A	316841105