RIT CAPITAL PARTNERS PLC

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$447,239
Net value change ($000)
-260,941 (-36.8%)
New positions
7
Sold out positions
7
Turnover %
155.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BKNG 51,396 NEW
GDX 50,359 96.3%
SPGI 44,160 NEW
TRV 39,450 NEW
MA 37,850 NEW
TXN 34,343 NEW
PG 30,668 NEW
MCD 26,162 NEW
AMZN 1,629 4.4%
Top Reduces (Value $000, Stocks/ETFs)
BULL -118,326 -100.0%
CPNG -86,937 -100.0%
MSFT -83,000 -100.0%
KWEB -52,907 -100.0%
SGI -51,863 -100.0%
VFC -35,190 -100.0%
GOLAR LNG LTD -28,735 -86.1%
CAE -21,287 -95.8%
ICE -18,294 -33.4%
FIG -2,592 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type