Filed: 10/16/2025ACC: 0001011438-25-000476
📋 What this filing means
RUBICON GLOBAL CAPITAL LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $452.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$452.38M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
SHS$293.81M64.9%
CL A$97.77M21.6%
CAP STK CL C$30.64M6.8%
COM$28.80M6.4%
COM NEW$1.36M0.3%
Portfolio Concentration
Top 3$362.92M80.2%
4–10$89.46M19.8%
Top 3 weight
80.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MONDAY COM LTD
SOLEShares1.44M
TypeSH
Market value$279.48M
61.78%
Sole
1.44M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares71.91K
TypeSH
Market value$52.81M
11.67%
Sole
71.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.80K
TypeSH
Market value$30.64M
6.77%
Sole
125.80K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares893.39K
TypeSH
Market value$28.77M
6.36%
Sole
893.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84K
TypeSH
Market value$18.44M
4.08%
Sole
84K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares56.45K
TypeSH
Market value$14.34M
3.17%
Sole
56.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$10.36M
2.29%
Sole
20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$9.80M
2.17%
Sole
13.00
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares40K
TypeSH
Market value$6.39M
1.41%
Sole
40K
Shared
0.00
None
0.00
BRAGG GAMING GROUP INC
SOLEShares446K
TypeSH
Market value$1.36M
0.30%
Sole
446K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDAY COM LTDSOLE | SHS | 1.44M | SH | $279.48M 61.78% | 1.44M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 71.91K | SH | $52.81M 11.67% | 71.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 125.80K | SH | $30.64M 6.77% | 125.80K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 893.39K | SH | $28.77M 6.36% | 893.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84K | SH | $18.44M 4.08% | 84K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 56.45K | SH | $14.34M 3.17% | 56.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $10.36M 2.29% | 20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $9.80M 2.17% | 13.00 | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 40K | SH | $6.39M 1.41% | 40K | 0.00 | 0.00 |
BRAGG GAMING GROUP INCSOLE | COM NEW | 446K | SH | $1.36M 0.30% | 446K | 0.00 | 0.00 |