RG
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Rubicon Global Capital Ltd13F | |
| Rubicon Global Capital Ltd | |
| Last update 2025-07-17 | 10 Stocks (0 new) |
| Value $632.00 Mil | Turnover 44 % |
Rubicon Global Capital Ltd Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNDY | Monday.Com Ltd | 1,442,900 | 453,763.2 | +155.29% | 71.820 | +43.69% | 2.810 | +24.07% | +20.69% | 14,609.6 | Software | |
META | Meta Platforms Inc | 76,007 | 56,100.0 | -14.12% | 8.880 | -2.46% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
CPNG | Coupang Inc | 998,390 | 29,911.8 | -8.27% | 4.730 | -0.67% | 0.050 | +48.56% | +42.81% | 56,992.1 | Retail - Cyclical | |
GOOG | Alphabet Inc | 135,800 | 24,089.6 | 0% | 3.810 | 0% | 0.000 | +27.71% | +0.61% | 2,312,548.2 | Interactive Media | |
FLUT | Flutter Entertainment PLC | 70,250 | 20,074.6 | 0% | 3.180 | 0% | 0.040 | +36.58% | +17.06% | 53,308.5 | Travel & Leisure | |
AMZN | Amazon.com Inc | 84,000 | 18,428.8 | 0% | 2.920 | 0% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
MSFT | Microsoft Corp | 20,000 | 9,948.2 | 0% | 1.570 | 0% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
BRK.A | Berkshire Hathaway Inc | 13 | 9,474.4 | 0% | 1.500 | 0% | 0.000 | -6.51% | +4.42% | 1,023,127.5 | Insurance | |
TEAM | Atlassian Corp | 40,000 | 8,123.6 | 0% | 1.290 | 0% | 0.020 | +0.79% | -20.14% | 51,020.6 | Software | |
BRAG | Bragg Gaming Group Inc | 446,000 | 1,931.2 | 0% | 0.310 | 0% | 1.780 | +26.03% | +24.32% | 114.9 | Travel & Leisure |
Rubicon Global Capital Ltd's Historical Top Holdings Breakdowns
Rubicon Global Capital Ltd's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MNDY | Monday.Com Ltd | 2025-06-30 | Add Add | +43.69% | 217.77 ($277.85) 314.48 | $284.15 | 2.27% | Add 155.29% | 1,442,900 | 877,700 | |
META | Meta Platforms Inc | 2025-06-30 | Reduce Reduce | -2.46% | 484.66 ($617.26) 738.09 | $712.97 | 15.50% | Reduce -14.12% | 76,007 | -12,500 | |
CPNG | Coupang Inc | 2025-06-30 | Reduce Reduce | -0.67% | 19.76 ($25.56) 30.81 | $31.39 | 22.81% | Reduce -8.27% | 998,390 | -90,000 | |
MNDY | Monday.Com Ltd | 2025-03-31 | New Buy New Buy | +46.86% | 213 ($264.28) 327.92 | $284.15 | 7.52% | New holding | 565,200 | 565,200 | |
FLUT | Flutter Entertainment PLC | 2025-03-31 | Add Add | +1.91% | 221.55 ($259.01) 298.81 | $302.53 | 16.80% | Add 56.11% | 70,250 | 25,250 | |
CPNG | Coupang Inc | 2025-03-31 | Reduce Reduce | -1.23% | 21.34 ($23.24) 25.52 | $31.39 | 35.07% | Reduce -7.58% | 1,088,390 | -89,210 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.21% | 576.36 ($645.17) 736.67 | $712.97 | 10.51% | Reduce -3.59% | 88,507 | -3,300 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.65% | 190.26 ($217) 242.06 | $229.30 | 5.67% | Add 13.51% | 84,000 | 10,000 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.64% | 375.39 ($407.71) 447.2 | $510.06 | 25.10% | Add 33.33% | 20,000 | 5,000 |
Rubicon Global Capital Ltd Total Holding History ($B)
Rubicon Global Capital Ltd's Asset Allocation
Rubicon Global Capital Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Rubicon Global Capital Ltd's Hypothetical Growth since 2025-06-30
Rubicon Global Capital Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Rubicon Global Capital Ltd's Holdings Heat Map
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Rubicon Global Capital Ltd's Holdings Bubble Chart
Rubicon Global Capital Ltd News
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