RIT CAPITAL PARTNERS PLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEBULL CORP(BULL)(Put) | 0 | 4,970,000 | +4,970,000 | 0 | 73,506,300 | — | +73,506,300 |
| KRANESHARES TRUST | 0 | 1,260,000 | +1,260,000 | 0 | 52,907,400 | 8.34% | +52,907,400 |
| VANECK ETF TRUST | 0 | 685,000 | +685,000 | 0 | 52,320,300 | 8.24% | +52,320,300 |
| COUPANG INC(CPNG) | 1,609,200 | 2,700,750 | +1,091,550 | 48,195,540 | 86,937,142 | 13.70% | +38,741,602 |
| WEBULL CORP(BULL) | 10,007,267 | 10,007,267 | 0 | 95,509,356 | 118,325,925 | 18.64% | +22,816,569 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 508,000 | 615,000 | +107,000 | 34,549,080 | 51,862,950 | 8.17% | +17,313,870 |
| V F CORP(VFC) | 2,440,360 | 2,440,360 | 0 | 28,649,826 | 35,189,991 | 5.54% | +6,540,165 |
| FIGMA INC(FIG) | 0 | 50,000 | +50,000 | 0 | 2,591,500 | 0.41% | +2,591,500 |
| BEYOND MEAT INC | 0 | 0 | 0 | 1,944,000 | 4,320,000 | 0.68% | +2,376,000 |
| CAE INC(CAE) | 764,399 | 764,399 | 0 | 22,299,032 | 22,210,504 | 3.50% | -88,528 |
| GOLAR LNG LTD | 826,738 | 826,738 | 0 | 34,053,338 | 33,391,947 | 5.26% | -661,391 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 325,300 | 325,300 | 0 | 59,663,273 | 54,790,279 | 8.63% | -4,872,994 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 90,000 | 0 | -90,000 | 10,206,900 | 0 | — | -10,206,900 |
| SMURFIT WESTROCK PLC(SW) | 460,000 | 0 | -460,000 | 19,839,800 | 0 | — | -19,839,800 |
| INTERNATIONAL PAPER CO(IP) | 434,000 | 0 | -434,000 | 20,319,880 | 0 | — | -20,319,880 |
| MICROSOFT CORP(MSFT) | 212,000 | 160,250 | -51,750 | 105,391,560 | 82,999,885 | 13.08% | -22,391,675 |
| CONSTELLATION ENERGY CORP(CEG) | 83,000 | 0 | -83,000 | 26,774,140 | 0 | — | -26,774,140 |
| COUPANG INC(CPNG)(Call) | 1,000,000 | 0 | -1,000,000 | 29,960,000 | 0 | — | -29,960,000 |
| ATLASSIAN CORPORATION | 149,750 | 0 | -149,750 | 30,403,742 | 0 | — | -30,403,742 |
| GODADDY INC(GDDY) | 180,000 | 0 | -180,000 | 32,392,800 | 0 | — | -32,392,800 |
| SALESFORCE INC(CRM) | 127,250 | 0 | -127,250 | 34,689,623 | 0 | — | -34,689,623 |
| AMAZON COM INC(AMZN) | 335,350 | 167,750 | -167,600 | 73,562,376 | 36,826,157 | 5.80% | -36,736,219 |
| GOLAR LNG LTD(Call) | 1,000,000 | 0 | -1,000,000 | 41,190,000 | 0 | — | -41,190,000 |
| RENAISSANCERE HLDGS LTD(RNR) | 198,000 | 0 | -198,000 | 48,129,840 | 0 | — | -48,129,840 |