Rit Capital Partners PLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Rit Capital Partners PLC reported 12 stock positions worth $468.7 million. Its top holding was Intercontinental Exchange (ICE) at 14.7% of the portfolio, followed by Mastercard Class A (MA, 14.2%) and Amazon.com (AMZN, 13.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 4, added to 1 and reduced 1. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Golar LNG (GLNG).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0000939334
- Portfolio Value
- $468.7M (Q3 2024)
- SEC Filing
- 0000939334-24-000025 ↗ filed Nov 12, 2024
Holdings Value
Holdings 12 stocks · $468.7M
| ICE Intercontinental Exchange Inc. | 14.66% | 427,700 | $68.7M | No change |
| MA Mastercard Inc. Class A | 14.23% | 135,100 | $66.7M | No change |
| AMZN Amazon.com Inc. | 13.93% | 350,500 | $65.3M | New |
| KBR KBR Inc. | 13.57% | 977,021 | $63.6M | Add +58.0% |
| CPNG Coupang Inc. | 9.95% | 1,900,000 | $46.6M | Reduce -15.8% |
| NKE Nike Inc. Class B | 8.11% | 430,000 | $38.0M | New |
| VFC VF Corp. | 6.98% | 1,640,000 | $32.7M | New |
| MSFT Microsoft Corp. | 6.24% | 68,000 | $29.2M | New |
| V Visa Inc. Class A | 5.86% | 100,000 | $27.5M | New |
| TLN Talen Energy Corp. | 3.63% | 95,554 | $17.0M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.47% | 41,200 | $11.6M | New |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.35% | 1,700,000 | $1.6M | No change |
Options reported separately and not counted above: LEN calls ($309.7M), GLNG calls ($18.4M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 21,600,000 | $3.5M | No change |
Total filed on the 13F, all lines: $472.1M.
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
Options Activity Q2 2024 → Q3 2024
| LEN Lennar Corp. Class A | call | Add +125.7% | 1,652,100 | $309.7M |
| GLNG Golar LNG Ltd. | call | New | 500,000 | $18.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $620.6M | SPCX, GDX, BKNG, MA, TRV |
| Q1 2026 | 12 | $374.1M | GDX, BKNG, MA, SPGI, TRV |
| Q4 2025 | 12 | $447.2M | GDX, BKNG, SPGI, TRV, AMZN |
| Q3 2025 | 12 | $630.4M | BULL, CPNG, MSFT, ICE, KWEB |
| Q2 2025 | 16 | $714.4M | MSFT, BULL, AMZN, ICE, CPNG |
| Q1 2025Amended | 15 | $513.7M | AMZN, ICE, MA, V, CPNG |
| Q4 2024Amended | 11 | $409.0M | AMZN, ICE, MA, CPNG, SW |
| Q3 2024 | 12 | $468.7M | ICE, MA, AMZN, KBR, CPNG |
| Q2 2024 | 9 | $311.3M | MA, ICE, CPNG, KBR, GLNG |
| Q1 2024 | 11 | $432.4M | MA, AMZN, ICE, TMO, CP |