Rathbones Group PLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$25.3B
Holdings
628
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HAINHAIN CELESIAL GROUP INC USD0.01 Common Stock | 88,280 | $94K | 0.00% | |
| 602 | GRABGRAB HOLDINGS LTD USD0.000001 Cls A Com Stock | 18,444 | $92K | 0.00% | |
| 603 | URCURANIUM ROYALTY CORP NPV Common Stock | 25,000 | $88K | 0.00% | |
| 604 | SVMSILVERCORP METALS INC NPV Common Stock | 10,575 | $88K | 0.00% | |
| 605 | ELBMELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split) | 100,171 | $81K | 0.00% | |
| 606 | MSDMORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock | 10,000 | $73K | 0.00% | |
| 607 | WRNWESTERN COPPER & GOLD CORP NPV Common Stock | 27,450 | $73K | 0.00% | |
| 608 | RCKTROCKET PHARMACEUTICALS INC USD0.01 Common Stock | 20,000 | $70K | 0.00% | |
| 609 | TEFREYR BATTERY INC NPV Common Stock | 10,000 | $66K | 0.00% | |
| 610 | OPENOPENDOOR TECHNOLOGIES INC USD0.0001 Common Stock | 11,105 | $64K | 0.00% | |
| 611 | BBBLACKBERRY LTD NPV Common Stock | 16,135 | $61K | 0.00% | |
| 612 | PLUNPLUG POWER INC USD0.01 Common Stock | 30,536 | $60K | 0.00% | |
| 613 | LCTXLINEAGE CELL THERAPEUTICS INC NPV Common Stock | 35,000 | $58K | 0.00% | |
| 614 | CLOVCLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk | 23,000 | $54K | 0.00% | |
| 615 | RIGTRANSOCEAN LTD CHF15 Common Stock | 12,632 | $52K | 0.00% | |
| 616 | DVDOLLY VARDEN SILVER CORP Com Stk NPV (Post Rev-Split) | 10,259 | $45K | 0.00% | |
| 617 | RXRXRECURSION PHARMACEUTICALS INC USD0.00001 Cls A Common Stock | 10,791 | $44K | 0.00% | |
| 618 | IOVAIOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk | 12,854 | $35K | 0.00% | |
| 619 | NFGNEW FOUND GOLD CORP NPV Common Stock | 11,451 | $33K | 0.00% | |
| 620 | RRRICHTECH ROBOTICS INC USD0.00001 Cls B Common Stock | 10,330 | $33K | 0.00% | |
| 621 | UREUR ENERGY INC NPV Common Stock | 20,000 | $27K | 0.00% | |
| 622 | BGLBLUE GOLD LTD USD0.0001 Cls A Common Stock | 13,246 | $25K | 0.00% | |
| 623 | ASSTSTRIVE INC USD0.001 Class A Common Stock | 18,000 | $13K | 0.00% | |
| 624 | TRXTRX GOLD CORP NPV Common Stock | 14,000 | $12K | 0.00% | |
| 625 | AUIDAUTHID INC USD0.0001 Com Stk (P-R Split) | 13,036 | $11K | 0.00% | |
| 626 | DCFEURMOGO INC NPV Com Stk (Post Rev Split) | 10,333 | $11K | 0.00% | |
| 627 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $11K | 0.00% | |
| 628 | BYNDBEYOND MEAT INC USD0.0001 Common Stock | 11,949 | $9K | 0.00% |
PreviousPage 7 of 7