Rubicon Global Capital Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Rubicon Global Capital Ltd reported 10 stock positions worth $452.4 million. Its top holding was Monday.com (MNDY) at 61.8% of the portfolio, followed by Meta Platforms Class A (META, 11.7%) and Alphabet Class C (GOOG, 6.8%). Compared with Q2 2025, it reduced 4. The biggest sale was Flutter Entertainment PLC-Di (FLUT, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0002055276
- Portfolio Value
- $452.4M (Q3 2025)
- SEC Filing
- 0001011438-25-000476 ↗ filed Oct 16, 2025
Holdings Value
Holdings 10 stocks · $452.4M
| MNDY Monday.com Ltd. | 61.78% | 1,442,900 | $279.5M | No change |
| META Meta Platforms Inc. Class A | 11.67% | 71,907 | $52.8M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 6.77% | 125,800 | $30.6M | Reduce -7.4% |
| CPNG Coupang Inc. | 6.36% | 893,390 | $28.8M | Reduce -10.5% |
| AMZN Amazon.com Inc. | 4.08% | 84,000 | $18.4M | No change |
| FLUT Flutter Entertainment PLC-Di | 3.17% | 56,450 | $14.3M | Reduce -19.6% |
| MSFT Microsoft Corp. | 2.29% | 20,000 | $10.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 2.17% | 13 | $9.8M | No change |
| TEAM Atlassian Corp. Class A | 1.41% | 40,000 | $6.4M | No change |
| BRAG Bragg Gaming Group Inc. | 0.30% | 446,000 | $1.4M | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| None this quarter. | |||
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 |