RIT CAPITAL PARTNERS PLC

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$708,180
Net value change ($000)
-89,544 (-11.2%)
New positions
3
Sold out positions
7
Turnover %
50.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KWEB 52,907 NEW
GDX 52,320 NEW
CPNG 38,741 80.4%
BULL 22,817 23.9%
SGI 17,314 50.1%
VFC 6,540 22.8%
FIG 2,592 NEW
Top Reduces (Value $000, Stocks/ETFs)
RNR -48,130 -100.0%
AMZN -36,736 -49.9%
CRM -34,690 -100.0%
GDDY -32,393 -100.0%
TEAM -30,404 -100.0%
CEG -26,774 -100.0%
MSFT -22,392 -21.2%
IP -20,320 -100.0%
SW -19,840 -100.0%
ICE -4,873 -8.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 73,506 (10.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type