RIT CAPITAL PARTNERS PLC

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$797,724
Net value change ($000)
+778,105 (3966.1%)
New positions
15
Sold out positions
0
Turnover %
96.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 105,392 NEW
BULL 95,509 NEW
AMZN 73,562 NEW
ICE 59,663 NEW
CPNG 48,196 NEW
RNR 48,130 NEW
CRM 34,690 NEW
SGI 34,549 NEW
GOLAR LNG LTD 34,053 NEW
GDDY 32,393 NEW
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 81,357 (10.2% 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