Rit Capital Partners PLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Rit Capital Partners PLC reported 12 stock positions worth $630.4 million. Its top holding was Webull (BULL) at 18.8% of the portfolio, followed by Coupang (CPNG, 13.8%) and Microsoft (MSFT, 13.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 7, added to 2 and reduced 2. The biggest buy was a new position in Kranesh Csi China Internet (KWEB) and the biggest sale an exit from Renaissancere (RNR).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0000939334
Portfolio Value
$630.4M (Q3 2025)
SEC Filing
0000939334-25-000006 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $630.4M $630.4M Q3 2025 Q4 2025: $447.2M Q4 2025 Q1 2026: $374.1M Q1 2026 Q2 2026: $620.6M Q2 2026

Holdings 12 stocks · $630.4M
BULL Webull Corp. 18.77% 10,007,267 $118.3M No change
CPNG Coupang Inc. 13.79% 2,700,750 $86.9M Add +67.8%
MSFT Microsoft Corp. 13.17% 160,250 $83.0M Reduce -24.4%
ICE Intercontinental Exchange Inc. 8.69% 325,300 $54.8M No change
KWEB Kranesh Csi China Internet 8.39% 1,260,000 $52.9M New
GDX Vaneck Gold Miners ETF 8.30% 685,000 $52.3M New
SGI Somnigroup International Inc. 8.23% 615,000 $51.9M Add +21.1%
AMZN Amazon.com Inc. 5.84% 167,750 $36.8M Reduce -50.0%
VFC VF Corp. 5.58% 2,440,360 $35.2M No change
GLNG Golar LNG Ltd. 5.30% 826,738 $33.4M No change
CAE Cae Inc. 3.52% 764,399 $22.2M No change
FIG Figma Inc. Class A 0.41% 50,000 $2.6M New

Options reported separately and not counted above: BULL puts ($73.5M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 21,600,000$4.3MNo change

Total filed on the 13F, all lines: $634.7M.

Portfolio Sells Q2 2025 → Q3 2025
RNR Renaissancere Holdings Ltd. Sold out 0.00% −6.74
CRM Salesforce Inc. Sold out 0.00% −4.86
GDDY GoDaddy Inc. Class A Sold out 0.00% −4.53
AMZN Amazon.com Inc. Reduce -50.0% 5.84% −4.45
TEAM Atlassian Corp. Class A Sold out 0.00% −4.26
CEG Constellation Energy Sold out 0.00% −3.75
IP International Paper Co. Sold out 0.00% −2.84
SW Smurfit Westrock PLC Sold out 0.00% −2.78
MSFT Microsoft Corp. Reduce -24.4% 13.17% −1.58

Portfolio Buys Q2 2025 → Q3 2025
KWEB Kranesh Csi China Internet New 8.39% +8.39
GDX Vaneck Gold Miners ETF New 8.30% +8.30
CPNG Coupang Inc. Add +67.8% 13.79% +7.05
SGI Somnigroup International Inc. Add +21.1% 8.23% +3.39
FIG Figma Inc. Class A New 0.41% +0.41

Options Activity Q2 2025 → Q3 2025
BULL Webull Corp. put New 4,970,000 $73.5M
GLNG Golar LNG Ltd. call Sold out 1,000,000 $41.2Mbefore exit
CPNG Coupang Inc. call Sold out 1,000,000 $30.0Mbefore exit
BABA Alibaba Group Holding-SP ADR put Sold out 90,000 $10.2Mbefore exit

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