Filed: 11/14/2025ACC: 0001062993-25-016789
📋 What this filing means
RBF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 574 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
574
Positions
$2.24B
Total AUM (reported)
64.06M
Total Shares
Allocation by class
COM$1.13B50.3%
CL A$231.92M10.3%
COM NEW$200.68M8.9%
COM CL A$153.84M6.9%
SHS$103.82M4.6%
TR UNIT$97.46M4.3%
CL B NEW$32.68M1.5%
Portfolio Concentration
Top 3$309.20M13.8%
4–10$313.55M14.0%
11–25$361.32M16.1%
Rest$1.26B56.1%
Top 3 weight
13.8%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 64.06M
Sole
Full voting authority
64.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole574
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings574
Rows:
MORGAN STANLEY
SOLEShares812.43K
TypeSH
Market value$129.14M
5.76%
Sole
812.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares146.30K
TypeSH
Market value$97.46M
4.35%
Sole
146.30K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares114.95K
TypeSH
Market value$82.60M
3.68%
Sole
114.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares105K
TypeSH
Market value$77.11M
3.44%
Sole
105K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.00
TypeSH
Market value$57.32M
2.56%
Sole
76.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares760K
TypeSH
Market value$39.21M
1.75%
Sole
760K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares418.01K
TypeSH
Market value$37.54M
1.67%
Sole
418.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.50K
TypeSH
Market value$37.26M
1.66%
Sole
65.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares65K
TypeSH
Market value$32.68M
1.46%
Sole
65K
Shared
0.00
None
0.00
VISA INC
SOLEShares95K
TypeSH
Market value$32.43M
1.45%
Sole
95K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares75K
TypeSH
Market value$31.96M
1.43%
Sole
75K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares258.70K
TypeSH
Market value$31.37M
1.40%
Sole
258.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120K
TypeSH
Market value$30.56M
1.36%
Sole
120K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares20K
TypeSH
Market value$29.93M
1.33%
Sole
20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120K
TypeSH
Market value$29.23M
1.30%
Sole
120K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$25.90M
1.15%
Sole
50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50K
TypeSH
Market value$24.34M
1.09%
Sole
50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares54K
TypeSH
Market value$24.01M
1.07%
Sole
54K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares218.72K
TypeSH
Market value$20.47M
0.91%
Sole
218.72K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares143.40K
TypeSH
Market value$20.14M
0.90%
Sole
143.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares225K
TypeSH
Market value$19.33M
0.86%
Sole
225K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares55K
TypeSH
Market value$18.99M
0.85%
Sole
55K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares93.24K
TypeSH
Market value$18.93M
0.84%
Sole
93.24K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23K
TypeSH
Market value$18.32M
0.82%
Sole
23K
Shared
0.00
None
0.00
WILLDAN GROUP INC
SOLEShares184.60K
TypeSH
Market value$17.85M
0.80%
Sole
184.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEYSOLE | COM NEW | 812.43K | SH | $129.14M 5.76% | 812.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 146.30K | SH | $97.46M 4.35% | 146.30K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 114.95K | SH | $82.60M 3.68% | 114.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 105K | SH | $77.11M 3.44% | 105K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 76.00 | SH | $57.32M 2.56% | 76.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 760K | SH | $39.21M 1.75% | 760K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 418.01K | SH | $37.54M 1.67% | 418.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.50K | SH | $37.26M 1.66% | 65.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65K | SH | $32.68M 1.46% | 65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 95K | SH | $32.43M 1.45% | 95K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 75K | SH | $31.96M 1.43% | 75K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 258.70K | SH | $31.37M 1.40% | 258.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120K | SH | $30.56M 1.36% | 120K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 20K | SH | $29.93M 1.33% | 20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120K | SH | $29.23M 1.30% | 120K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $25.90M 1.15% | 50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50K | SH | $24.34M 1.09% | 50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 54K | SH | $24.01M 1.07% | 54K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 218.72K | SH | $20.47M 0.91% | 218.72K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 143.40K | SH | $20.14M 0.90% | 143.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 225K | SH | $19.33M 0.86% | 225K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 55K | SH | $18.99M 0.85% | 55K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 93.24K | SH | $18.93M 0.84% | 93.24K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23K | SH | $18.32M 0.82% | 23K | 0.00 | 0.00 |
WILLDAN GROUP INCSOLE | COM | 184.60K | SH | $17.85M 0.80% | 184.60K | 0.00 | 0.00 |
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