Rubicon Global Capital Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Rubicon Global Capital Ltd reported 10 stock positions worth $631.8 million. Its top holding was Monday.com (MNDY) at 71.8% of the portfolio, followed by Meta Platforms Class A (META, 8.9%) and Coupang (CPNG, 4.7%). Compared with Q1 2025, it added to 1 and reduced 2. The biggest buy was Monday.com (MNDY, shares +155%) and the biggest sale Meta Platforms Class A (META, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0002055276
- Portfolio Value
- $631.8M (Q2 2025)
- SEC Filing
- 0001011438-25-000356 ↗ filed Jul 17, 2025
Holdings Value
Holdings 10 stocks · $631.8M
| MNDY Monday.com Ltd. | 71.82% | 1,442,900 | $453.8M | Add +155.3% |
| META Meta Platforms Inc. Class A | 8.88% | 76,007 | $56.1M | Reduce -14.1% |
| CPNG Coupang Inc. | 4.73% | 998,390 | $29.9M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 3.81% | 135,800 | $24.1M | No change |
| FLUT Flutter Entertainment PLC-Di | 3.18% | 70,250 | $20.1M | No change |
| AMZN Amazon.com Inc. | 2.92% | 84,000 | $18.4M | No change |
| MSFT Microsoft Corp. | 1.57% | 20,000 | $9.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.50% | 13 | $9.5M | No change |
| TEAM Atlassian Corp. Class A | 1.29% | 40,000 | $8.1M | No change |
| BRAG Bragg Gaming Group Inc. | 0.31% | 446,000 | $1.9M | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| MNDY Monday.com Ltd. | Add +155.3% | 71.82% | +24.96 |
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 |