RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $797,724 (99.8% shares, 0.2% debt)

Holdings (20)

MSFT MICROSOFT CORP 13.2%

Value ($000) $105,392 Shares 212,000 Est. Cost $432.38 Unrealized 0.0%

BULL WEBULL CORP 12.0%

Value ($000) $95,509 Shares 10,007,267 Est. Cost $14.98 Unrealized 0.0%

AMZN AMAZON COM INC 9.2%

Value ($000) $73,562 Shares 335,350 Est. Cost $182.46 Unrealized +8.5%

ICE INTERCONTINENTAL EXCHANGE INC 7.5%

Value ($000) $59,663 Shares 325,300 Est. Cost $112.60 Unrealized +51.4%

CPNG COUPANG INC 6.0%

Value ($000) $48,196 Shares 1,609,200 Est. Cost $17.89 Unrealized +43.2%

RNR RENAISSANCERE HLDGS LTD 6.0%

Value ($000) $48,130 Shares 198,000 Est. Cost $242.37 Unrealized 0.0%

GLNG GOLAR LNG LTD 5.2%

Value ($000) $41,190 Shares 1,000,000 Est. Cost $38.79 Unrealized 0.0%

CRM SALESFORCE INC 4.3%

Value ($000) $34,690 Shares 127,250 Est. Cost $309.01 Unrealized -13.9%

SGI SOMNIGROUP INTERNATIONAL INC 4.3%

Value ($000) $34,549 Shares 508,000 Est. Cost $60.52 Unrealized +4.0%

GLNG GOLAR LNG LTD 4.3%

Value ($000) $34,053 Shares 826,738 Est. Cost $38.79 Unrealized 0.0%

GDDY GODADDY INC 4.1%

Value ($000) $32,393 Shares 180,000 Est. Cost $191.07 Unrealized -6.1%

TEAM ATLASSIAN CORPORATION 3.8%

Value ($000) $30,404 Shares 149,750 Est. Cost $263.86 Unrealized -21.1%

CPNG COUPANG INC 3.8%

Value ($000) $29,960 Shares 1,000,000 Est. Cost $17.89 Unrealized +43.2%

VFC V F CORP 3.6%

Value ($000) $28,650 Shares 2,440,360 Est. Cost $14.07 Unrealized -11.9%

CEG CONSTELLATION ENERGY CORP 3.4%

Value ($000) $26,774 Shares 83,000 Est. Cost $263.84 Unrealized 0.0%

CAE CAE INC 2.8%

Value ($000) $22,299 Shares 764,399 Est. Cost $21.09 Unrealized +19.6%

IP INTERNATIONAL PAPER CO 2.5%

Value ($000) $20,320 Shares 434,000 Est. Cost $52.74 Unrealized -12.8%

SW SMURFIT WESTROCK PLC 2.5%

Value ($000) $19,840 Shares 460,000 Est. Cost $49.43 Unrealized -14.7%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $10,207 Shares 90,000 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.2%

Value ($000) $1,944 Shares 21,600,000 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	212,000	$105,392	13.2%	$432.38	0.0%	COM	594918104
BULL	WEBULL CORP	10,007,267	$95,509	12.0%	$14.98	0.0%	COM	G9572D103
AMZN	AMAZON COM INC	335,350	$73,562	9.2%	$182.46	+8.5%	COM	023135106
ICE	INTERCONTINENTAL EXCHANGE INC	325,300	$59,663	7.5%	$112.60	+51.4%	COM	45866F104
CPNG	COUPANG INC	1,609,200	$48,196	6.0%	$17.89	+43.2%	CL A	22266T109
RNR	RENAISSANCERE HLDGS LTD	198,000	$48,130	6.0%	$242.37	0.0%	COM	G7496G103
GLNG	GOLAR LNG LTD	1,000,000	$41,190	5.2%	$38.79	0.0%	Call	G9456A100
CRM	SALESFORCE INC	127,250	$34,690	4.3%	$309.01	-13.9%	COM	79466L302
SGI	SOMNIGROUP INTERNATIONAL INC	508,000	$34,549	4.3%	$60.52	+4.0%	COM	88023U101
GLNG	GOLAR LNG LTD	826,738	$34,053	4.3%	$38.79	0.0%	SHS	G9456A100
GDDY	GODADDY INC	180,000	$32,393	4.1%	$191.07	-6.1%	CL A	380237107
TEAM	ATLASSIAN CORPORATION	149,750	$30,404	3.8%	$263.86	-21.1%	CL A	049468101
CPNG	COUPANG INC	1,000,000	$29,960	3.8%	$17.89	+43.2%	Call	22266T109
VFC	V F CORP	2,440,360	$28,650	3.6%	$14.07	-11.9%	COM	918204108
CEG	CONSTELLATION ENERGY CORP	83,000	$26,774	3.4%	$263.84	0.0%	COM	21037T109
CAE	CAE INC	764,399	$22,299	2.8%	$21.09	+19.6%	COM	124765108
IP	INTERNATIONAL PAPER CO	434,000	$20,320	2.5%	$52.74	-12.8%	COM	460146103
SW	SMURFIT WESTROCK PLC	460,000	$19,840	2.5%	$49.43	-14.7%	SHS	G8267P108
BABA	ALIBABA GROUP HLDG LTD	90,000	$10,207	1.3%	—	—	Put	01609W102
—	BEYOND MEAT INC	21,600,000	$1,944	0.2%	$0.37	—	BOND	08862EAB5