Filed: 11/4/2025ACC: 0000939334-25-000006
📋 What this filing means
RIT CAPITAL PARTNERS PLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $708.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$708.18M
Total AUM (reported)
46.57M
Total Shares
Allocation by class
COM$475.71M67.2%
CL A$89.53M12.6%
CSI CHI INTERNET$52.91M7.5%
GOLD MINERS ETF$52.32M7.4%
SHS$33.39M4.7%
BOND$4.32M0.6%
Portfolio Concentration
Top 3$361.77M51.1%
4–10$317.29M44.8%
11–25$29.12M4.1%
Top 3 weight
51.1%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 46.57M
Sole
Full voting authority
46.57M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
WEBULL CORP
SOLEShares14.98M
TypeSH
Market value$191.83M
27.09%
Sole
14.98M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares2.70M
TypeSH
Market value$86.94M
12.28%
Sole
2.70M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares160.25K
TypeSH
Market value$83.00M
11.72%
Sole
160.25K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares325.30K
TypeSH
Market value$54.79M
7.74%
Sole
325.30K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.26M
TypeSH
Market value$52.91M
7.47%
Sole
1.26M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares685K
TypeSH
Market value$52.32M
7.39%
Sole
685K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares615K
TypeSH
Market value$51.86M
7.32%
Sole
615K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares167.75K
TypeSH
Market value$36.83M
5.20%
Sole
167.75K
Shared
0.00
None
0.00
V F CORP
SOLEShares2.44M
TypeSH
Market value$35.19M
4.97%
Sole
2.44M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares826.74K
TypeSH
Market value$33.39M
4.72%
Sole
826.74K
Shared
0.00
None
0.00
CAE INC
SOLEShares764.40K
TypeSH
Market value$22.21M
3.14%
Sole
764.40K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares21.60M
TypePRN
Market value$4.32M
0.61%
Sole
21.60M
Shared
0.00
None
0.00
FIGMA INC
SOLEShares50K
TypeSH
Market value$2.59M
0.37%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEBULL CORPSOLE | COM | 14.98M | SH | $191.83M 27.09% | 14.98M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.70M | SH | $86.94M 12.28% | 2.70M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 160.25K | SH | $83.00M 11.72% | 160.25K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 325.30K | SH | $54.79M 7.74% | 325.30K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.26M | SH | $52.91M 7.47% | 1.26M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 685K | SH | $52.32M 7.39% | 685K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 615K | SH | $51.86M 7.32% | 615K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 167.75K | SH | $36.83M 5.20% | 167.75K | 0.00 | 0.00 |
V F CORPSOLE | COM | 2.44M | SH | $35.19M 4.97% | 2.44M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 826.74K | SH | $33.39M 4.72% | 826.74K | 0.00 | 0.00 |
CAE INCSOLE | COM | 764.40K | SH | $22.21M 3.14% | 764.40K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | BOND | 21.60M | PRN | $4.32M 0.61% | 21.60M | 0.00 | 0.00 |
FIGMA INCSOLE | CL A | 50K | SH | $2.59M 0.37% | 50K | 0.00 | 0.00 |