Rubicon Global Capital Ltd
CIK: 0002055276SEC EDGAR →
Portfolio Value
$377.5M
Holdings
11
As of
Q4 2025
New Positions
11
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MONDAY COM LTD | 1,442,900 | $212.9M | 56.40% |
| 2 | META PLATFORMS INC | 69,857 | $46.1M | 12.22% |
| 3 | ALPHABET INC | 125,800 | $39.5M | 10.46% |
| 4 | COUPANG INC | 862,390 | $20.3M | 5.39% |
| 5 | AMAZON COM INC | 84,000 | $19.4M | 5.14% |
| 6 | FLUTTER ENTMT PLC | 56,450 | $12.1M | 3.22% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 13 | $9.8M | 2.60% |
| 8 | MICROSOFT CORP | 20,000 | $9.7M | 2.56% |
| 9 | ATLASSIAN CORPORATION | 40,000 | $6.5M | 1.72% |
| 10 | BRAGG GAMING GROUP INC | 446,000 | $936K | 0.25% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $230.0M | 60.9% |
| Communication Services | 2 | $85.6M | 22.7% |
| Consumer Cyclical | 3 | $51.9M | 13.7% |
| Unknown | 1 | $9.8M | 2.6% |
| Healthcare | 1 | $213K | 0.1% |