RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $857,577

Holdings (17)

BAC BANK AMERICA CORP 23.6%

Value ($000) $202,170 Shares 4,600,000 Est. Cost — Unrealized —

LEN LENNAR CORP 20.1%

Value ($000) $172,320 Shares 1,315,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 9.0%

Value ($000) $76,879 Shares 350,500 Est. Cost $182.46 Unrealized +12.1%

ICE INTERCONTINENTAL EXCHANGE IN 5.9%

Value ($000) $50,663 Shares 340,000 Est. Cost $112.60 Unrealized +38.8%

MA MASTERCARD INCORPORATED 5.5%

Value ($000) $47,445 Shares 90,000 Est. Cost $369.85 Unrealized +39.2%

CPNG COUPANG INC 5.4%

Value ($000) $46,158 Shares 2,100,000 Est. Cost $17.89 Unrealized +37.2%

SW SMURFIT WESTROCK PLC 4.5%

Value ($000) $39,009 Shares 724,000 Est. Cost $49.43 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $36,619 Shares 152,600 Est. Cost $228.03 Unrealized 0.0%

GLNG GOLAR LNG LTD 3.9%

Value ($000) $33,856 Shares 800,000 Est. Cost — Unrealized —

V VISA INC 3.7%

Value ($000) $31,631 Shares 100,000 Est. Cost $267.71 Unrealized +11.4%

MSFT MICROSOFT CORP 3.3%

Value ($000) $28,647 Shares 68,000 Est. Cost $423.10 Unrealized -0.2%

IP INTERNATIONAL PAPER CO 2.9%

Value ($000) $24,757 Shares 460,000 Est. Cost — Unrealized —

VFC V F CORP 2.4%

Value ($000) $20,180 Shares 940,360 Est. Cost $16.74 Unrealized +21.7%

CAE CAE INC 2.3%

Value ($000) $20,053 Shares 798,899 Est. Cost $21.09 Unrealized 0.0%

KBR KBR INC 1.4%

Value ($000) $12,160 Shares 209,900 Est. Cost $58.68 Unrealized +7.0%

AJG GALLAGHER ARTHUR J & CO 1.4%

Value ($000) $11,694 Shares 41,200 Est. Cost $278.61 Unrealized +3.4%

— BEYOND MEAT INC 0.4%

Value ($000) $3,335 Shares 21,600,000 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	4,600,000	$202,170	23.6%	—	—	CALL	060505104
LEN	LENNAR CORP	1,315,000	$172,320	20.1%	—	—	CALL	526057104
AMZN	AMAZON COM INC	350,500	$76,879	9.0%	$182.46	+12.1%	—	023135106
ICE	INTERCONTINENTAL EXCHANGE IN	340,000	$50,663	5.9%	$112.60	+38.8%	—	45866F104
MA	MASTERCARD INCORPORATED	90,000	$47,445	5.5%	$369.85	+39.2%	—	57636Q104
CPNG	COUPANG INC	2,100,000	$46,158	5.4%	$17.89	+37.2%	—	22266T109
SW	SMURFIT WESTROCK PLC	724,000	$39,009	4.5%	$49.43	0.0%	—	G8267P108
JPM	JPMORGAN CHASE & CO	152,600	$36,619	4.3%	$228.03	0.0%	—	46625H100
GLNG	GOLAR LNG LTD	800,000	$33,856	3.9%	—	—	CALL	G9456A100
V	VISA INC	100,000	$31,631	3.7%	$267.71	+11.4%	—	92826C839
MSFT	MICROSOFT CORP	68,000	$28,647	3.3%	$423.10	-0.2%	—	594918104
IP	INTERNATIONAL PAPER CO	460,000	$24,757	2.9%	—	—	CALL	460146103
VFC	V F CORP	940,360	$20,180	2.4%	$16.74	+21.7%	—	918204108
CAE	CAE INC	798,899	$20,053	2.3%	$21.09	0.0%	—	124765108
KBR	KBR INC	209,900	$12,160	1.4%	$58.68	+7.0%	CALL	48242W106
AJG	GALLAGHER ARTHUR J & CO	41,200	$11,694	1.4%	$278.61	+3.4%	—	363576109
—	BEYOND MEAT INC	21,600,000	$3,335	0.4%	$0.37	—	—	08862EAB5