RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $703,406

Holdings (22)

AMZN AMAZON COM INC 9.5%

Value ($000) $66,686 Shares 350,500 Est. Cost $182.46 Unrealized +18.9%

ICE INTERCONTINENTAL EXCHANGE IN 8.3%

Value ($000) $58,667 Shares 340,000 Est. Cost $112.60 Unrealized +44.0%

BABA ALIBABA GROUP HLDG LTD 6.6%

Value ($000) $46,281 Shares 350,000 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 6.0%

Value ($000) $42,459 Shares 77,500 Est. Cost $369.85 Unrealized +46.5%

V VISA INC 6.0%

Value ($000) $42,112 Shares 120,200 Est. Cost $279.24 Unrealized +20.4%

LEN LENNAR CORP 5.6%

Value ($000) $39,599 Shares 345,000 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 5.4%

Value ($000) $37,990 Shares 1,000,000 Est. Cost — Unrealized —

CPNG COUPANG INC 5.3%

Value ($000) $37,264 Shares 1,700,000 Est. Cost $17.89 Unrealized +29.9%

CRM SALESFORCE INC 5.1%

Value ($000) $35,675 Shares 133,000 Est. Cost $309.01 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 4.7%

Value ($000) $33,194 Shares 156,500 Est. Cost $263.86 Unrealized 0.0%

SW SMURFIT WESTROCK PLC 4.6%

Value ($000) $32,609 Shares 724,000 Est. Cost $49.43 Unrealized +0.2%

GDDY GODADDY INC 4.6%

Value ($000) $32,405 Shares 180,000 Est. Cost $191.07 Unrealized 0.0%

JD JD.COM INC 4.4%

Value ($000) $30,840 Shares 750,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 4.4%

Value ($000) $30,658 Shares 125,000 Est. Cost $228.03 Unrealized +10.0%

SGI SOMNIGROUP INTERNATIONAL INC 4.3%

Value ($000) $30,424 Shares 508,000 Est. Cost $60.52 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 3.3%

Value ($000) $23,154 Shares 434,000 Est. Cost $52.74 Unrealized 0.0%

CPNG COUPANG INC 3.1%

Value ($000) $21,930 Shares 1,000,000 Est. Cost $17.89 Unrealized +29.9%

CAE CAE INC 2.8%

Value ($000) $19,619 Shares 798,899 Est. Cost $21.09 Unrealized +15.5%

VFC V F CORP 2.1%

Value ($000) $14,594 Shares 940,360 Est. Cost $16.74 Unrealized +32.3%

AJG GALLAGHER ARTHUR J & CO 2.0%

Value ($000) $14,226 Shares 41,200 Est. Cost $278.61 Unrealized +12.5%

KBR KBR INC 1.5%

Value ($000) $10,455 Shares 209,900 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.4%

Value ($000) $2,565 Shares 21,600,000 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	350,500	$66,686	9.5%	$182.46	+18.9%	—	023135106
ICE	INTERCONTINENTAL EXCHANGE IN	340,000	$58,667	8.3%	$112.60	+44.0%	—	45866F104
BABA	ALIBABA GROUP HLDG LTD	350,000	$46,281	6.6%	—	—	PUT	01609W102
MA	MASTERCARD INCORPORATED	77,500	$42,459	6.0%	$369.85	+46.5%	—	57636Q104
V	VISA INC	120,200	$42,112	6.0%	$279.24	+20.4%	—	92826C839
LEN	LENNAR CORP	345,000	$39,599	5.6%	—	—	CALL	526057104
GLNG	GOLAR LNG LTD	1,000,000	$37,990	5.4%	—	—	CALL	G9456A100
CPNG	COUPANG INC	1,700,000	$37,264	5.3%	$17.89	+29.9%	—	22266T109
CRM	SALESFORCE INC	133,000	$35,675	5.1%	$309.01	0.0%	—	79466L302
TEAM	ATLASSIAN CORPORATION	156,500	$33,194	4.7%	$263.86	0.0%	—	049468101
SW	SMURFIT WESTROCK PLC	724,000	$32,609	4.6%	$49.43	+0.2%	—	G8267P108
GDDY	GODADDY INC	180,000	$32,405	4.6%	$191.07	0.0%	—	380237107
JD	JD.COM INC	750,000	$30,840	4.4%	—	—	PUT	47215P106
JPM	JPMORGAN CHASE & CO.	125,000	$30,658	4.4%	$228.03	+10.0%	—	46625H100
SGI	SOMNIGROUP INTERNATIONAL INC	508,000	$30,424	4.3%	$60.52	0.0%	—	88023U101
IP	INTERNATIONAL PAPER CO	434,000	$23,154	3.3%	$52.74	0.0%	—	460146103
CPNG	COUPANG INC	1,000,000	$21,930	3.1%	$17.89	+29.9%	CALL	22266T109
CAE	CAE INC	798,899	$19,619	2.8%	$21.09	+15.5%	—	124765108
VFC	V F CORP	940,360	$14,594	2.1%	$16.74	+32.3%	—	918204108
AJG	GALLAGHER ARTHUR J & CO	41,200	$14,226	2.0%	$278.61	+12.5%	—	363576109
KBR	KBR INC	209,900	$10,455	1.5%	—	—	CALL	48242W106
—	BEYOND MEAT INC	21,600,000	$2,565	0.4%	$0.37	—	—	08862EAB5