In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Rit Capital Partners PLC reported 12 stock positions worth $447.2 million . Its top holding was Vaneck Gold Miners ETF (GDX) at 23.0% of the portfolio, followed by Booking (BKNG, 11.5% ) and S&P Global (SPGI, 9.9% ). Compared with Q3 2025, it opened 7 new positions, sold out of 7, added to 1 and reduced 4. The biggest buy was Vaneck Gold Miners ETF (GDX, shares +75% ) and the biggest sale an exit from Webull (BULL).
Location London, X0
CIK 0000939334
Portfolio Value $447.2M (Q4 2025) Holdings 12 stocks · $447.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2025 GDX Vaneck Gold Miners ETF 1,197,000 $102.7M Add +74.7% BKNG Booking Holdings Inc. 9,600 $51.4M New SPGI S&P Global Inc. 84,500 $44.2M New TRV The Travelers Cos Inc. 136,000 $39.4M New AMZN Amazon.com Inc. 166,600 $38.5M Reduce -0.7% MA Mastercard Inc. Class A 66,300 $37.9M New ICE Intercontinental Exchange Inc. 225,300 $36.5M Reduce -30.7% TXN Texas Instruments Inc. 198,000 $34.3M New PG The Procter & Gamble Co. 214,000 $30.7M New MCD McDonald's Corp. 85,600 $26.2M New GLNG Golar LNG Ltd. 125,218 $4.7M Reduce -84.8% CAE Cae Inc. 30,409 $924K Reduce -96.0%
Portfolio Sells Q3 2025 → Q4 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▲ BULL Webull Corp. Sold out 0.00% −18.77 CPNG Coupang Inc. Sold out 0.00% −13.79 MSFT Microsoft Corp. Sold out 0.00% −13.17 KWEB Kranesh Csi China Internet Sold out 0.00% −8.39 SGI Somnigroup International Inc. Sold out 0.00% −8.23 VFC VF Corp. Sold out 0.00% −5.58 GLNG Golar LNG Ltd. Reduce -84.8% 1.04% −4.26 CAE Cae Inc. Reduce -96.0% 0.21% −3.32 ICE Intercontinental Exchange Inc. Reduce -30.7% 8.16% −0.53 FIG Figma Inc. Class A Sold out 0.00% −0.41 AMZN Amazon.com Inc. Reduce -0.7% 8.60% +2.76
Portfolio Buys Q3 2025 → Q4 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▼ GDX Vaneck Gold Miners ETF Add +74.7% 22.96% +14.66 BKNG Booking Holdings Inc. New 11.49% +11.49 SPGI S&P Global Inc. New 9.87% +9.87 TRV The Travelers Cos Inc. New 8.82% +8.82 MA Mastercard Inc. Class A New 8.46% +8.46 TXN Texas Instruments Inc. New 7.68% +7.68 PG The Procter & Gamble Co. New 6.86% +6.86 MCD McDonald's Corp. New 5.85% +5.85
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ BULL Webull Corp. put Sold out 4,970,000 $73.5Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 2025 Amended 15 $513.7M AMZN, ICE, MA, V, CPNG Q4 2024 Amended 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