Rubicon Global Capital Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$377,494
Net value change ($000)
-74,884 (-16.6%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 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)
GOOGL 8,837 28.8%
AMZN 945 5.1%
OMDA 213 NEW
TEAM 98 1.5%
BRK-B 7 0.1%
Top Reduces (Value $000, Stocks/ETFs)
MNDY -66,561 -23.8%
CPNG -8,423 -29.3%
META -6,695 -12.7%
FLUT -2,199 -15.3%
MSFT -687 -6.6%
BRAG -419 -30.9%
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.
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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