Rubicon Global Capital Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Rubicon Global Capital Ltd reported 10 stock positions worth $293.3 million. Its top holding was Monday.com (MNDY) at 46.9% of the portfolio, followed by Meta Platforms Class A (META, 17.4%) and Coupang (CPNG, 8.1%). Compared with Q4 2024, it opened 1 new position, added to 3 and reduced 2. The biggest buy was a new position in Monday.com (MNDY) and the biggest sale Meta Platforms Class A (META, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0002055276
- Portfolio Value
- $293.3M (Q1 2025)
- SEC Filing
- 0001011438-25-000205 ↗ filed Apr 15, 2025
Holdings Value
Holdings 10 stocks · $293.3M
| MNDY Monday.com Ltd. | 46.86% | 565,200 | $137.4M | New |
| META Meta Platforms Inc. Class A | 17.39% | 88,507 | $51.0M | Reduce -3.6% |
| CPNG Coupang Inc. | 8.14% | 1,088,390 | $23.9M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 7.23% | 135,800 | $21.2M | No change |
| AMZN Amazon.com Inc. | 5.45% | 84,000 | $16.0M | Add +13.5% |
| FLUT Flutter Entertainment PLC-Di | 5.31% | 70,250 | $15.6M | Add +56.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.54% | 13 | $10.4M | No change |
| TEAM Atlassian Corp. Class A | 2.89% | 40,000 | $8.5M | No change |
| MSFT Microsoft Corp. | 2.56% | 20,000 | $7.5M | Add +33.3% |
| BRAG Bragg Gaming Group Inc. | 0.63% | 446,000 | $1.8M | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |