RBF Capital, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
576
Total value ($000)
$2,242,620
Net value change ($000)
+140,317 (6.7%)
New positions
21
Sold out positions
41
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
APP 42,357 105.3%
MS 14,669 12.8%
GOOGL 7,939 37.3%
SPY 7,071 7.8%
WLDN 6,251 53.9%
AAPL 5,936 24.1%
PEP 5,826 40.7%
MBC 5,141 NEW
MHK 4,543 361.1%
MOD 4,366 44.3%
Top Reduces (Value $000, Stocks/ETFs)
FICO -6,628 -18.1%
UBER -6,548 -30.8%
NWL -4,041 -42.1%
CE -3,578 -45.2%
CTSH -3,199 -100.0%
DOCU -2,337 -100.0%
SPGI -2,029 -7.7%
AOUT -1,628 -69.4%
BZH -1,536 -49.0%
PROSHARES TRUST -1,490 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66,461 (3.0% 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