RIT Capital Partners
Latest statistics and disclosures from Rit Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BULL, CPNG, MSFT, ICE, KWEB, and represent 67.65% of Rit Capital Partners's stock portfolio.
- Added to shares of these 6 stocks: BULL (+$74M), KWEB (+$53M), GDX (+$52M), SGI (+$9.0M), CPNG, FIG.
- Started 3 new stock positions in GDX, FIG, KWEB.
- Reduced shares in these 10 stocks: , GLNG (-$40M), AMZN (-$37M), , GDDY (-$32M), TEAM (-$30M), MSFT (-$27M), CEG (-$27M), IP (-$20M), SW (-$20M).
- Sold out of its positions in BABA, TEAM, CEG, GDDY, IP, CRM, RNR, SW.
- Rit Capital Partners was a net seller of stock by $-133M.
- Rit Capital Partners has $738M in assets under management (AUM), dropping by -7.50%.
- Central Index Key (CIK): 0000939334
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Portfolio Holdings for Rit Capital Partners
Rit Capital Partners holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Webull Corp Put Option (BULL) | 30.0 | $222M | +49% | 15M | 14.79 |
|
| Coupang Cl A (CPNG) | 11.8 | $87M | +3% | 2.7M | 32.19 |
|
| Microsoft Corporation (MSFT) | 11.2 | $83M | -24% | 160k | 517.94 |
|
| Intercontinental Exchange (ICE) | 7.4 | $55M | 325k | 168.43 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 7.2 | $53M | NEW | 1.3M | 41.99 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 7.1 | $52M | NEW | 685k | 76.38 |
|
| Tempur-Pedic International (SGI) | 7.0 | $52M | +21% | 615k | 84.33 |
|
| Amazon (AMZN) | 5.0 | $37M | -49% | 168k | 219.53 |
|
| V.F. Corporation (VFC) | 4.8 | $35M | 2.4M | 14.42 |
|
|
| Golar Lng SHS (GLNG) | 4.5 | $33M | -54% | 827k | 40.39 |
|
| Cae (CAE) | 3.0 | $22M | 764k | 29.06 |
|
|
| Beyond Meat Bond (Principal) | 0.6 | $4.3M | 22M | 0.20 |
|
|
| Figma Cl A (FIG) | 0.4 | $2.6M | NEW | 50k | 51.83 |
|
Past Filings by Rit Capital Partners
SEC 13F filings are viewable for Rit Capital Partners going back to 2010
- Rit Capital Partners 2025 Q3 filed Nov. 4, 2025
- Rit Capital Partners 2024 Q4 amended filed Aug. 11, 2025
- Rit Capital Partners 2025 Q1 amended filed Aug. 11, 2025
- Rit Capital Partners 2025 Q2 filed Aug. 11, 2025
- Rit Capital Partners 2025 Q1 filed May 15, 2025
- Rit Capital Partners 2024 Q4 filed Feb. 12, 2025
- Rit Capital Partners 2024 Q3 filed Nov. 12, 2024
- Rit Capital Partners 2024 Q2 filed Aug. 13, 2024
- Rit Capital Partners 2024 Q1 filed May 15, 2024
- Rit Capital Partners 2023 Q4 filed Feb. 13, 2024
- Rit Capital Partners 2023 Q3 filed Nov. 13, 2023
- Rit Capital Partners 2023 Q2 filed Aug. 11, 2023
- Rit Capital Partners 2023 Q1 filed May 15, 2023
- Rit Capital Partners 2022 Q4 filed Feb. 14, 2023
- Rit Capital Partners 2022 Q2 amended filed Nov. 14, 2022
- Rit Capital Partners 2022 Q3 filed Nov. 14, 2022