Rit Capital Partners PLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Rit Capital Partners PLC reported 16 stock positions worth $714.4 million. Its top holding was Microsoft (MSFT) at 14.8% of the portfolio, followed by Webull (BULL, 13.4%) and Amazon.com (AMZN, 10.3%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 1 and reduced 7. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Mastercard Class A (MA).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0000939334
Portfolio Value
$714.4M (Q2 2025)
SEC Filing
0001424379-25-000017 ↗ filed Aug 11, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $432.4M Q1 2024 Q2 2024: $311.3M Q2 2024 Q3 2024: $468.7M Q3 2024 Q4 2024: $409.0M Q4 2024 Q1 2025: $513.7M Q1 2025 Q2 2025: $714.4M $714.4M Q2 2025 Q3 2025: $630.4M Q3 2025 Q4 2025: $447.2M Q4 2025 Q1 2026: $374.1M Q1 2026 Q2 2026: $620.6M Q2 2026

Holdings 16 stocks · $714.4M
MSFT Microsoft Corp. 14.75% 212,000 $105.4M New
BULL Webull Corp. 13.37% 10,007,267 $95.5M New
AMZN Amazon.com Inc. 10.30% 335,350 $73.6M Reduce -4.3%
ICE Intercontinental Exchange Inc. 8.35% 325,300 $59.7M Reduce -4.3%
CPNG Coupang Inc. 6.75% 1,609,200 $48.2M Reduce -5.3%
RNR Renaissancere Holdings Ltd. 6.74% 198,000 $48.1M New
CRM Salesforce Inc. 4.86% 127,250 $34.7M Reduce -4.3%
SGI Somnigroup International Inc. 4.84% 508,000 $34.5M No change
GLNG Golar LNG Ltd. 4.77% 826,738 $34.1M New
GDDY GoDaddy Inc. Class A 4.53% 180,000 $32.4M No change
TEAM Atlassian Corp. Class A 4.26% 149,750 $30.4M Reduce -4.3%
VFC VF Corp. 4.01% 2,440,360 $28.6M Add +159.5%
CEG Constellation Energy 3.75% 83,000 $26.8M New
CAE Cae Inc. 3.12% 764,399 $22.3M Reduce -4.3%
IP International Paper Co. 2.84% 434,000 $20.3M No change
SW Smurfit Westrock PLC 2.78% 460,000 $19.8M Reduce -36.5%

Options reported separately and not counted above: GLNG calls ($41.2M), CPNG calls ($30.0M), BABA puts ($10.2M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
SecurityClassShares / PrincipalValueChange
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 21,600,000$1.9MNo change

Total filed on the 13F, all lines: $716.4M.

Portfolio Sells Q1 2025 → Q2 2025
MA Mastercard Inc. Class A Sold out 0.00% −8.26
V Visa Inc. Class A Sold out 0.00% −8.20
JPM JPMorgan Chase & Co. Sold out 0.00% −5.97
SW Smurfit Westrock PLC Reduce -36.5% 2.78% −3.57
ICE Intercontinental Exchange Inc. Reduce -4.3% 8.35% −3.07
AJG Arthur J Gallagher & Co. Sold out 0.00% −2.77
AMZN Amazon.com Inc. Reduce -4.3% 10.30% −2.68
TEAM Atlassian Corp. Class A Reduce -4.3% 4.26% −2.21
CRM Salesforce Inc. Reduce -4.3% 4.86% −2.09
CAE Cae Inc. Reduce -4.3% 3.12% −0.70
CPNG Coupang Inc. Reduce -5.3% 6.75% −0.51

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. New 14.75% +14.75
BULL Webull Corp. New 13.37% +13.37
RNR Renaissancere Holdings Ltd. New 6.74% +6.74
GLNG Golar LNG Ltd. New 4.77% +4.77
CEG Constellation Energy New 3.75% +3.75
VFC VF Corp. Add +159.5% 4.01% +1.17

Options Activity Q1 2025 → Q2 2025
LEN Lennar Corp. Class A call Sold out 345,000 $39.6Mbefore exit
JD Jd.com Inc.-ADR put Sold out 750,000 $30.8Mbefore exit
KBR KBR Inc. call Sold out 209,900 $10.5Mbefore exit
BABA Alibaba Group Holding-SP ADR put Reduce -74.3% 90,000 $10.2M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 13$620.6MSPCX, GDX, BKNG, MA, TRV
Q1 2026 12$374.1MGDX, BKNG, MA, SPGI, TRV
Q4 2025 12$447.2MGDX, BKNG, SPGI, TRV, AMZN
Q3 2025 12$630.4MBULL, CPNG, MSFT, ICE, KWEB
Q2 2025 16$714.4MMSFT, BULL, AMZN, ICE, CPNG
Q1 2025Amended 15$513.7MAMZN, ICE, MA, V, CPNG
Q4 2024Amended 11$409.0MAMZN, ICE, MA, CPNG, SW
Q3 2024 12$468.7MICE, MA, AMZN, KBR, CPNG
Q2 2024 9$311.3MMA, ICE, CPNG, KBR, GLNG
Q1 2024 11$432.4MMA, AMZN, ICE, TMO, CP