Rubicon Global Capital Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Rubicon Global Capital Ltd reported 11 stock positions worth $377.5 million. Its top holding was Monday.com (MNDY) at 56.4% of the portfolio, followed by Meta Platforms Class A (META, 12.2%) and Alphabet Class C (GOOG, 10.5%). Compared with Q3 2025, it opened 1 new position and reduced 2. The biggest buy was a new position in Omada Health (OMDA) and the biggest sale Coupang (CPNG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0002055276
- Portfolio Value
- $377.5M (Q4 2025)
- SEC Filing
- 0001011438-26-000031 ↗ filed Jan 20, 2026
Holdings Value
Holdings 11 stocks · $377.5M
| MNDY Monday.com Ltd. | 56.40% | 1,442,900 | $212.9M | No change |
| META Meta Platforms Inc. Class A | 12.22% | 69,857 | $46.1M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 10.46% | 125,800 | $39.5M | No change |
| CPNG Coupang Inc. | 5.39% | 862,390 | $20.3M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 5.14% | 84,000 | $19.4M | No change |
| FLUT Flutter Entertainment PLC-Di | 3.22% | 56,450 | $12.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 2.60% | 13 | $9.8M | No change |
| MSFT Microsoft Corp. | 2.56% | 20,000 | $9.7M | No change |
| TEAM Atlassian Corp. Class A | 1.72% | 40,000 | $6.5M | No change |
| BRAG Bragg Gaming Group Inc. | 0.25% | 446,000 | $937K | No change |
| OMDA Omada Health Inc. | 0.06% | 13,515 | $213K | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| OMDA Omada Health Inc. | New | 0.06% | +0.06 |
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 |