Rubicon Global Capital Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Rubicon Global Capital Ltd reported 9 stock positions worth $159.9 million. Its top holding was Meta Platforms Class A (META) at 33.6% of the portfolio, followed by Coupang (CPNG, 16.2%) and Alphabet Class C (GOOG, 16.2%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0002055276
- Portfolio Value
- $159.9M (Q4 2024)
- SEC Filing
- 0001011438-25-000155 ↗ filed Feb 14, 2025
Holdings Value
Holdings 9 stocks · $159.9M
| META Meta Platforms Inc. Class A | 33.61% | 91,807 | $53.8M | — |
| CPNG Coupang Inc. | 16.18% | 1,177,600 | $25.9M | — |
| GOOG Alphabet Inc. Class C | 16.17% | 135,800 | $25.9M | — |
| AMZN Amazon.com Inc. | 10.15% | 74,000 | $16.2M | — |
| FLUT Flutter Entertainment PLC-Di | 7.27% | 45,000 | $11.6M | — |
| TEAM Atlassian Corp. Class A | 6.09% | 40,000 | $9.7M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 5.54% | 13 | $8.9M | — |
| MSFT Microsoft Corp. | 3.95% | 15,000 | $6.3M | — |
| BRAG Bragg Gaming Group Inc. | 1.03% | 446,000 | $1.7M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $272.9M | MNDY, GOOG, META, SPCX, AMZN |
| Q1 2026 | 10 | $234.6M | MNDY, META, GOOG, AMZN, CPNG |
| Q4 2025 | 11 | $377.5M | MNDY, META, GOOG, CPNG, AMZN |
| Q3 2025 | 10 | $452.4M | MNDY, META, GOOG, CPNG, AMZN |
| Q2 2025 | 10 | $631.8M | MNDY, META, CPNG, GOOG, FLUT |
| Q1 2025 | 10 | $293.3M | MNDY, META, CPNG, GOOG, AMZN |
| Q4 2024 | 9 | $159.9M | META, CPNG, GOOG, AMZN, FLUT |