Rit Capital Partners PLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Rit Capital Partners PLC reported 15 stock positions worth $513.7 million. Its top holding was Amazon.com (AMZN) at 13.0% of the portfolio, followed by Intercontinental Exchange (ICE, 11.4%) and Mastercard Class A (MA, 8.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 1, added to 1 and reduced 3. The biggest buy was a new position in Salesforce (CRM) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0000939334
- Portfolio Value
- $513.7M (Q1 2025)
- SEC Filing
- 0001424379-25-000008 ↗ filed May 15, 2025
Holdings Value
Holdings 15 stocks · $513.7M
| AMZN Amazon.com Inc. | 12.98% | 350,500 | $66.7M | No change |
| ICE Intercontinental Exchange Inc. | 11.42% | 340,000 | $58.7M | No change |
| MA Mastercard Inc. Class A | 8.26% | 77,500 | $42.5M | Reduce -13.9% |
| V Visa Inc. Class A | 8.20% | 120,200 | $42.1M | Add +20.2% |
| CPNG Coupang Inc. | 7.25% | 1,700,000 | $37.3M | Reduce -19.1% |
| CRM Salesforce Inc. | 6.94% | 133,000 | $35.7M | New |
| TEAM Atlassian Corp. Class A | 6.46% | 156,500 | $33.2M | New |
| SW Smurfit Westrock PLC | 6.35% | 724,000 | $32.6M | No change |
| GDDY GoDaddy Inc. Class A | 6.31% | 180,000 | $32.4M | New |
| JPM JPMorgan Chase & Co. | 5.97% | 125,000 | $30.7M | Reduce -18.1% |
| SGI Somnigroup International Inc. | 5.92% | 508,000 | $30.4M | New |
| IP International Paper Co. | 4.51% | 434,000 | $23.2M | New |
| CAE Cae Inc. | 3.82% | 798,899 | $19.6M | No change |
| VFC VF Corp. | 2.84% | 940,360 | $14.6M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.77% | 41,200 | $14.2M | No change |
Options reported separately and not counted above: BABA puts ($46.3M), LEN calls ($39.6M), GLNG calls ($38.0M), JD puts ($30.8M), CPNG calls ($21.9M), KBR calls ($10.5M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 21,600,000 | $2.6M | No change |
Total filed on the 13F, all lines: $516.3M.
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
Options Activity Q4 2024 → Q1 2025
| BAC Bank of America Corp. | call | Sold out | 4,600,000 | $202.2Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | New | 350,000 | $46.3M |
| LEN Lennar Corp. Class A | call | Reduce -73.8% | 345,000 | $39.6M |
| GLNG Golar LNG Ltd. | call | Add +25.0% | 1,000,000 | $38.0M |
| JD Jd.com Inc.-ADR | put | New | 750,000 | $30.8M |
| IP International Paper Co. | call | Sold out | 460,000 | $24.8Mbefore exit |
| CPNG Coupang Inc. | call | New | 1,000,000 | $21.9M |
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 |